BCIL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 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.
前 10 大持股占 基金的 40%
過去一年中, 屬於中等
較一年最高價低 11%。
成交量與平時相當。 相當於平均成交量的104%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年6月)下跌了 16%,花了 37 天才恢復。
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股息 配息偏少
每年可領取 0.74% 的股息。
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資金持續流入
最近一年流入了相當於資產 85.2% 的新資金。
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常見問題
BCIL 投資了多少檔標的?
BCIL 總共持有 44 檔標的,AUM 約為 $88M。
BCIL 有配息嗎?
BCIL 的配息殖利率約為 0.74%。
BCIL 的 52 週最高價與最低價是多少?
BCIL 在過去 52 週最高為 $31.44,最低為 $25.50。