BKCG 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 | US Equities - US Style | Expense | 0.5% | Return% 1Y | 10.09% | Total Holdings | 30 | Perf Week | -0.89% | Volume | 1,743 |
| Asset Type | Equities (Stocks) | AUM | $119M | Return% 3Y | - | NAV | $38.95 | Perf Month | -1.42% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.65%) | Return% 5Y | - | 52W High | -3.06% | Perf Quarter | 4.02% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.97% | Perf Half Y | 5.55% | Prev Close | $38.93 |
| IPO | 2025/3/31 | Flows% 1M | -0.66% | Return% SI | 16.84% | RSI (14) | 45.73 | Perf YTD | 7.59% | Price | $39.18 |
| Beta | 0.98 | Flows% 3M | -1.89% | Flows% YTD | -7.44% | Flows% 1Y | -9.47% | Perf Year | 8.54% | Volatility(W/M) | 0.35% 0.37% |
| SMA20 | -1.21% | SMA50 | -0.29% | SMA200 | 4.53% | ATR | 0.32 | ||||
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF seeks long-term capital appreciation. To pursue its goal, the fund normally invests substantially all of its assets in stocks of large-capitalization companies. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, Fayez Sarofim & Co., LLC (sub-adviser), to be "growth" companies. The fund is non-diversified.
前 10 大持股占 基金的 56%
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的81%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時（2026年1月）下跌了 12%，花了 40 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.65% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 9.5% 的資金。
點擊查看數字
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
常見問題
BKCG 投資了多少檔標的？
BKCG 總共持有 30 檔標的，AUM 約為 $119M。
BKCG 有配息嗎？
BKCG 的配息殖利率約為 0.65%。
BKCG 的 52 週最高價與最低價是多少？
BKCG 在過去 52 週最高為 $40.42，最低為 $32.94。
