BKIE 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 | 0.04% | 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 大持股占 基金的 12%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的64%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +30.5%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2026年7月)下跌了 68%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.28% 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 15.5% 的新資金。
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常見問題
BKIE 投資了多少檔標的?
BKIE 總共持有 992 檔標的,AUM 約為 $1.3B。
BKIE 有配息嗎?
BKIE 的配息殖利率約為 3.28%。
BKIE 的 52 週最高價與最低價是多少?
BKIE 在過去 52 週最高為 $35.18,最低為 $28.96。