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Bancreek International La... (BCIL)
: BCIL
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
Bancreek International Large Cap ETF (BCIL) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 90.46M |
| 순자산가치 | 30.58 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 20, 2024 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
BCIL 정보
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 32.18% |
| Financial Services | 19.13% |
| Consumer Cyclical | 14.25% |
| Consumer Defensive | 13.65% |
| Technology | 10.78% |
상위 10종목 자산의 40.48%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 4.38% |
| Sam Yang Foods Co Lt... | 003230.KS | 4.30% |
| Benefit Systems Sa | BFT.WA | 4.26% |
| Indra Sistemas Sa Sh... | IDR.MC | 4.21% |
| Unipol Assicurazioni... | UNI.MI | 4.13% |
| Asics Corp | 7936.T | 4.03% |
| Next Vision Stabiliz... | NXSN.TA | 3.95% |
| Heidelberg Materials... | HEI.DE | 3.92% |
| Sk Hynix Inc | 000660.KS | 3.66% |
| Fujikura Ltd | 5803.T | 3.64% |
배당 배당수익률 0.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.1530 | n/a |
| Dec 30, 2025 | $0.0210 | n/a |
| Sep 29, 2025 | $0.0460 | n/a |
| Jun 26, 2025 | $0.2310 | n/a |
| Mar 26, 2025 | $0.0530 | n/a |