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BNY Mellon Concentrated I... (BKCI)
: BKCI
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
54.67
+0.00%
Après-Bourse: 5:05 PM
BNY Mellon Concentrated International ETF (BKCI) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 131.4M |
| NAV | 54.67 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Dec 6, 2021 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BKCI
Date de création Dec 6, 2021
Fournisseur BNY Mellon
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.48% |
| Healthcare | 20.91% |
| Consumer Cyclical | 14.52% |
| Industrials | 11.71% |
| Basic Materials | 11.02% |
10 principaux titres 48.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |