BKF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.72% | Return% 1Y | -17.43% | Total Holdings | 709 | Perf Week | -2.5% | Volume | 1,289 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | 6.19% | NAV | $37.29 | Perf Month | -3.89% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.64 (1.7%) | Return% 5Y | -3.89% | 52W High | -19.25% | Perf Quarter | -9.62% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.89% 8.09% | Return% 10Y | 2.65% | 52W Low | 1% | Perf Half Y | -11.92% | Prev Close | $37.31 |
| IPO | 2007/11/16 | Flows% 1M | 0% | Return% SI | -0.41% | RSI (14) | 32.6 | Perf YTD | -14.95% | Price | $37.26 |
| Beta | 0.42 | Flows% 3M | -11.2% | Flows% YTD | -20.2% | Flows% 1Y | -15.6% | Perf Year | -17.9% | Volatility(W/M) | 0.42% 0.43% |
| SMA20 | -3.95% | SMA50 | -5.65% | SMA200 | -9.35% | ATR | 0.39 | ||||
iShares MSCI BIC ETF seeks to track the investment results of the MSCI BIC Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China ("BIC").
前10大持仓占 基金的27%
均匀分散在众多持仓中。
过去1年中, 属于较低水平
较一年最高价低 19%。
成交量低于平时。 相当于平均成交量的27%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-23.5%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2021年2月)下跌了49%,至今尚未完全恢复。
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分红 分红较少
每年可获得 1.70% 的股息。
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资金大量流出
最近一年流出了相当于资产15.6%的资金。
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常见问题
BKF投资了多少只成分股?
BKF共持有 709 只成分股,AUM 约为 $63M。
BKF是否支付分红(分配)?
BKF的分红收益率约为 1.70%。
BKF 的 52 周最高价和最低价是多少?
BKF 过去 52 周最高 $46.14,最低 $36.89。