BKCI 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 | 0.65% | Return% 1Y | 2.91% | Total Holdings | 32 | Perf Week | 0.62% | Volume | 2,549 |
| Asset Type | Equities (Stocks) | AUM | $131M | Return% 3Y | 8.08% | NAV | $53.35 | Perf Month | 1.94% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.72 (1.34%) | Return% 5Y | - | 52W High | -3.69% | Perf Quarter | -0.12% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 56.17% - | Return% 10Y | - | 52W Low | 11.37% | Perf Half Y | 2.57% | Prev Close | $53.41 |
| IPO | 2021/12/9 | Flows% 1M | 0% | Return% SI | 1.85% | RSI (14) | 59.3 | Perf YTD | 3.3% | Price | $53.27 |
| Beta | 0.84 | Flows% 3M | -1.99% | Flows% YTD | -29.55% | Flows% 1Y | -29.55% | Perf Year | 0.99% | Volatility(W/M) | 0.5% 0.5% |
| SMA20 | 1.56% | SMA50 | 0.54% | SMA200 | 1.29% | ATR | 0.37 | ||||
BNY Mellon Concentrated International ETF seeks long-term total return. The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.
前 10 大持股占 基金的 48%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的53%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +25.5%。
點擊查看數字
價格 波動適中
最糟時(2022年1月)下跌了 31%,花了 527 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.34% 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 29.6% 的資金。
點擊查看數字
常見問題
BKCI 投資了多少檔標的?
BKCI 總共持有 32 檔標的,AUM 約為 $131M。
BKCI 有配息嗎?
BKCI 的配息殖利率約為 1.34%。
BKCI 的 52 週最高價與最低價是多少?
BKCI 在過去 52 週最高為 $55.31,最低為 $47.83。