BKGI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

BKGI

BNY Mellon Global Infrastructure Income ETF

收盤價 9 25日 4:00 PM ET（韓國 9/26 05:00）

$42.77

-0.05 ▼ -0.12%

9 25日 4:00 PM ET（韓國 9/26 05:00）

$42.71

-0.06 ▼ -0.14%

阻力線 46.51 支撐線 43.63 由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.55%	Return% 1Y ⓘ	14.5%	Total Holdings ⓘ	38	Perf Week ⓘ	-1.75%	Volume ⓘ	339,989
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$1.87B	Return% 3Y ⓘ	19.63%	NAV ⓘ	$42.70	Perf Month ⓘ	-4.83%	Avg Volume ⓘ	0.48M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$1.31 (3.06%)	Return% 5Y ⓘ	-	52W High ⓘ	-8.69%	Perf Quarter ⓘ	-6.08%	Rel Volume ⓘ	0.71
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	95.99% -	Return% 10Y ⓘ	-	52W Low ⓘ	11.69%	Perf Half Y ⓘ	-2.68%	Prev Close ⓘ	$42.82
IPO ⓘ	2022/11/4	Flows% 1M ⓘ	44.08%	Return% SI ⓘ	19.3%	RSI (14) ⓘ	27.55	Perf YTD ⓘ	6.02%	Price ⓘ	$42.77
Beta ⓘ	0.43	Flows% 3M ⓘ	77.31%	Flows% YTD ⓘ	379.99%	Flows% 1Y ⓘ	683.41%	Perf Year ⓘ	11.44%	Volatility(W/M) ⓘ	0.72% 0.83%
SMA20 ⓘ	-2.37%	SMA50 ⓘ	-3.96%	SMA200 ⓘ	-3.02%	ATR ⓘ	0.41

ETF 簡介

BNY Mellon Global Infrastructure Income ETFBKGI | CBOE | 海外已開發市場型查看深度分析

Bny Mellon Global Infrastructure Income ETF seeks long-term total return (consisting of capital growth and income). To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.

BKGI ETF 一覽

0.55% 越低越好

$1.9B 管理資產

38檔

3.06% 季配

掛牌日 2022年

管理方式主動管理

發行公司 BNY Mellon

主要持有標的持有 38 檔

前 10 大持股占 基金的 55%