BNY Mellon US Large Cap C... (BKLC)
NYSEArca: BKLC
· 실시간 가격 · USD
49.43
+0.17 (0.35%)
종가 기준: Aug 12, 2026, 3:45 PM
BNY Mellon US Large Cap Core Equity ETF (BKLC) ETF Price, Holdings & Analysis
0.35% (1D)
| 매수호가 | 49.43 |
| 시가총액 | n/a |
| 운용자산 | 5.47B |
| 순자산가치 | 49.40 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.28 |
| 발행 주식수 | n/a |
| 설정일 | Apr 7, 2020 |
| 매도호가 | 49.44 |
| 거래량 | 220,089 |
| 평균 거래량 (20일) | 409,445 |
| 시가 | 49.56 |
| 전일 종가 | 49.26 |
| 당일 변동폭 | 49.34 - 49.57 |
| 52주 변동폭 | 40.21 - 49.63 |
| 편입 종목 | n/a |
| 총보수 | n/a |
BKLC 정보
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.08% |
| Financial Services | 11.95% |
| Communication Services | 10.14% |
| Consumer Cyclical | 9.75% |
| Healthcare | 9.19% |
배당 배당수익률 1.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 1, 2026 | $0.1277 | n/a |
| Apr 1, 2026 | $0.1390 | n/a |
| Dec 29, 2025 | $0.1307 | n/a |
| Oct 1, 2025 | $0.1087 | n/a |
| Jul 1, 2025 | $0.1093 | n/a |
