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BNY Mellon Concentrated I... (BKCI)
: BKCI
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
BNY Mellon Concentrated International ETF (BKCI): precio, posiciones y análisis del ETF
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 131.4M |
| NAV | 54.69 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 6, 2021 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de BKCI
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.
Clase de activo Equity
Símbolo bursátil BKCI
Fecha de inicio Dec 6, 2021
Proveedor BNY Mellon
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.48% |
| Healthcare | 20.91% |
| Consumer Cyclical | 14.52% |
| Industrials | 11.71% |
| Basic Materials | 11.02% |
Las 10 principales participaciones 48.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.77% |
| Asml Holding Nv | ASML.AS | 5.51% |
| Alimentation Couche-... | ATD.TO | 5.05% |
| Totalenergies Se | TTE.PA | 4.93% |
| Aia Group Ltd | 1299.HK | 4.84% |
| Compass Group PLC | CPG.L | 4.38% |
| Roche Holding Ag Ord... | ROP.SW | 4.19% |
| Air Liquide Sa | AI.PA | 4.19% |
| Merck Kgaa | MRK.DE | 4.10% |
| Amadeus It Group Sa | AMS.MC | 4.09% |
Dividendos Rendimiento de dividendos 1.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.7160 | n/a |
| Dec 27, 2024 | $0.3690 | n/a |
| Dec 27, 2023 | $0.3590 | n/a |
| Dec 28, 2022 | $0.1880 | n/a |