iShares MSCI BIC ETF (BKF)
NYSEArca: BKF
· 실시간 가격 · USD
40.58
-0.28 (-0.69%)
종가 기준: Aug 12, 2026, 2:33 PM
iShares MSCI BIC ETF (BKF) ETF Price, Holdings & Analysis
-0.69% (1D)
| 매수호가 | 40.49 |
| 시가총액 | n/a |
| 운용자산 | 78.24M |
| 순자산가치 | 41.59 |
| 베타 | 0.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.15 |
| 발행 주식수 | 4.3M |
| 설정일 | Nov 12, 2007 |
| 매도호가 | 63.31 |
| 거래량 | 4,117 |
| 평균 거래량 (20일) | 13,516 |
| 시가 | 40.79 |
| 전일 종가 | 40.86 |
| 당일 변동폭 | 40.52 - 40.59 |
| 52주 변동폭 | 38.39 - 46.23 |
| 편입 종목 | n/a |
| 총보수 | 0.72% |
BKF 정보
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BIC”).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.86% |
| Consumer Cyclical | 18.60% |
| Communication Services | 12.96% |
| Technology | 8.59% |
| Basic Materials | 7.22% |
상위 10종목 자산의 27.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.37% |
| Alibaba Group Holdin... | 9988.HK | 5.59% |
| China Construction B... | 00939 | 2.23% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.01% |
| Reliance Industries ... | RELIANCE.NS | 1.86% |
| Icici Bank Ltd | ICICIBANK.NS | 1.78% |
| Industrial And Comme... | 01398 | 1.40% |
| Xiaomi Corp Class B | 1810.HK | 1.40% |
| Blackrock Cash Funds... | XTSLA | 1.35% |
| Meituan Class B | 3690.HK | 1.33% |
배당 배당수익률 1.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.1520 | n/a |
| Dec 16, 2025 | $0.4830 | n/a |
| Jun 16, 2025 | $0.3020 | n/a |
| Dec 17, 2024 | $0.7040 | n/a |
| Jun 11, 2024 | $0.1600 | n/a |