Proyeksi Harga BCIL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 2:50 PM ET (Korea 10/24 03:50)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.8% | Return% 1Y | -2.02% | Total Holdings | 44 | Perf Week | -0.35% | Volume | 4,512 |
| Asset Type | Equities (Stocks) | AUM | $88M | Return% 3Y | - | NAV | $28.16 | Perf Month | -2.75% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.21 (0.74%) | Return% 5Y | - | 52W High | -10.95% | Perf Quarter | -2.32% | Rel Volume | 1.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.8% | Perf Half Y | -2.71% | Prev Close | $28.14 |
| IPO | 2024/3/21 | Flows% 1M | 0% | Return% SI | 5.26% | RSI (14) | 37.84 | Perf YTD | 0.29% | Price | $28.00 |
| Beta | 0.8 | Flows% 3M | -4.85% | Flows% YTD | 16.86% | Flows% 1Y | 85.24% | Perf Year | -3.73% | Volatility(W/M) | 0.43% 0.55% |
| SMA20 | -1.98% | SMA50 | -3.99% | SMA200 | -2.78% | ATR | 0.3 | ||||
Bancreek International Large Cap ETFBCIL | NYSE | Internasional (maju) Bancreek International Large Cap ETF seeks to track the investment results of the Bloomberg US Corporate BBB 1-5 Year Index. The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.
10 terbesar mencakup 40% dari dana
SKHY SK HYNIX INC 4.16% Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 104% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Juni 2025) turun 16% dan butuh 37 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.74% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 85.2% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BCIL?
BCIL memiliki total 44 saham, dengan AUM sekitar $88M.
Apakah BCIL memberikan dividen (distribusi)?
Tingkat distribusi BCIL sekitar 0.74%.
Berapa tertinggi dan terendah 52 minggu BCIL?
BCIL mencatat tertinggi $31.44 dan terendah $25.50 dalam 52 minggu terakhir.
