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BNY Mellon Concentrated I... (BKCI)
: BKCI
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
54.67
+0.00%
時間外: 5:05 PM
BNY Mellon Concentrated International ETF (BKCI) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 131.4M |
| 基準価額 | 54.67 |
| ベータ | 0.83 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 6, 2021 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
BKCIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.48% |
| Healthcare | 20.91% |
| Consumer Cyclical | 14.52% |
| Industrials | 11.71% |
| Basic Materials | 11.02% |
上位10銘柄 純資産の48.05%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |