BKIE 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 | 0.04% | Return% 1Y | 14.63% | Total Holdings | 992 | Perf Week | -0.72% | Volume | 74,360 |
| Asset Type | Equities (Stocks) | AUM | $1.32B | Return% 3Y | 20.67% | NAV | $33.25 | Perf Month | -0.72% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.08 (3.28%) | Return% 5Y | 9.15% | 52W High | -6.03% | Perf Quarter | -4.2% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.04% 23.61% | Return% 10Y | - | 52W Low | 14.17% | Perf Half Y | 1.42% | Prev Close | $33.26 |
| IPO | 2020/4/24 | Flows% 1M | 0.38% | Return% SI | 13.98% | RSI (14) | 44.16 | Perf YTD | 7.15% | Price | $33.06 |
| Beta | 0.79 | Flows% 3M | 3.22% | Flows% YTD | 8.62% | Flows% 1Y | 15.54% | Perf Year | 10.11% | Volatility(W/M) | 0.77% 0.75% |
| SMA20 | -0.38% | SMA50 | -2.01% | SMA200 | -0.2% | ATR | 0.32 | ||||
BNY Mellon International Equity ETF seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.
前10大持仓占 基金的12%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的64%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+30.5%。 同期标普500为+62%。
点击查看数字
价格 波动较大
最糟糕时(2026年7月)下跌了68%,至今尚未完全恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.28% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产15.5%的新资金。
点击查看数字
常见问题
BKIE投资了多少只成分股?
BKIE共持有 992 只成分股,AUM 约为 $1.3B。
BKIE是否支付分红(分配)?
BKIE的分红收益率约为 3.28%。
BKIE 的 52 周最高价和最低价是多少?
BKIE 过去 52 周最高 $35.18,最低 $28.96。