BNY Mellon Concentrated International ETF (BKCI)
$51,94
▲ +0,48 (+0,94%)
Perubahan 1 hari
$51,24 – $54,74
Rentang 52 minggu
Bobot 10 kepemilikan teratas47,93%
Jumlah posisi efektif25,6
Posisi di atas 1%28
Aset bersih
$131.4M
Kepemilikan
28
Per tanggal
31 Juli 2026
BKCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,11% | ▼ -3,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,24% | ▼ -4,24% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.6M
Kuartal berakhir Jul 2026
-$5.3M
12 bulan terakhir
-$52.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $8.9M | 6,75 | 21.944 | EC | TW |
| ASML HOLDING NV | · | $7.2M | 5,50 | 4.370 | EC | NL |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $6.6M | 5,03 | 101.851 | EC | CA |
| TOTALENERGIES SE | · | $6.5M | 4,92 | 73.346 | EC | FR |
| AIA GROUP LTD | · | $6.3M | 4,83 | 628.114 | EC | HK |
| COMPASS GROUP PLC | · | $5.7M | 4,36 | 180.835 | EC | GB |
| ROCHE HOLDING AG | · | $5.5M | 4,18 | 12.568 | EP | CH |
| L'AIR LIQUIDE SA | · | $5.5M | 4,17 | 27.862 | EC | FR |
| MERCK KGAA | · | $5.4M | 4,09 | 32.561 | EC | DE |
| AMADEUS IT GROUP SA | · | $5.4M | 4,08 | 87.205 | EC | ES |
| SGS SA | · | $4.8M | 3,62 | 40.178 | EC | CH |
| KEYENCE CORP | · | $4.7M | 3,57 | 9.200 | EC | JP |
| L'OREAL SA | · | $4.6M | 3,47 | 10.228 | EC | FR |
| HOYA CORP | · | $4.6M | 3,47 | 29.400 | EC | JP |
| SIKA AG | · | $4.4M | 3,38 | 19.737 | EC | CH |
| LONZA GROUP AG | · | $4.3M | 3,26 | 6.154 | EC | CH |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $4.3M | 3,24 | 116.900 | EC | JP |
| SAP SE | · | $4.1M | 3,11 | 22.481 | EC | DE |
| CAPITALAND ASCENDAS REIT | · | $3.9M | 2,99 | 1.960.000 | EC | SG |
| ALCON AG | · | $3.9M | 2,98 | 57.134 | EC | CH |
| HALMA PLC | · | $3.9M | 2,96 | 81.634 | EC | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $3.6M | 2,78 | 6.661 | EC | FR |
| EXPERIAN PLC | · | $3.6M | 2,72 | 94.987 | EC | JE |
| COLOPLAST A/S | · | $3.3M | 2,52 | 49.902 | EC | DK |
| DAIKIN INDUSTRIES LTD | · | $2.9M | 2,18 | 19.600 | EC | JP |
| ADIDAS AG | · | $2.7M | 2,06 | 14.700 | EC | DE |
| UNIVERSAL MUSIC GROUP NV | · | $2.3M | 1,77 | 140.008 | EC | NL |
| Dreyfus Institutional Reserves Funds | 26200X100 | $2.2M | 1,70 | 2.228.807 | STIV | US |
Rincian sektor
Dividen 4 pembayaran
1,38%Imbal hasil TTM
$0,72Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,7160 |
| 27 Des. 2024 | $0,3690 |
| 27 Des. 2023 | $0,3590 |
| 28 Des. 2022 | $0,1880 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Harbor Group, Inc. | $54.684.698 | 40,67% | 1.013.162 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $39.401.299 | 29,30% | 730.001 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.441.000 | 4,79% | 119.344 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.913.005 | 4,40% | 123.729 | Saham | 31 Maret 2025 |
| Pathway Financial Advisors LLC | $4.927.225 | 3,66% | 91.287 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.278.573 | 3,18% | 79.271 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.967.218 | 2,95% | 73.502 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $3.940.155 | 2,93% | 73.001 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.682.873 | 1,25% | 31.179 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $1.680.637 | 1,25% | 31.138 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.598.656 | 1,19% | 29.619 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.442.031 | 1,07% | 26.717 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $712.792 | 0,53% | 13.206 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $671.000 | 0,50% | 12.428 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $564.473 | 0,42% | 10.458 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $560.955 | 0,42% | 10.393 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $511.946 | 0,38% | 9.485 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $366.191 | 0,27% | 6.784 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $351.464 | 0,26% | 6.511 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $295.671 | 0,22% | 5.478 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $217.948 | 0,16% | 4.038 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $99.352 | 0,07% | 1.850 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.580 | 0,03% | 863 | Saham | 30 Juni 2026 |
| CWM, LLC | $44.126 | 0,03% | 892 | Saham | 31 Maret 2026 |
| Oakmont Advisory Group, LLC | $19.140 | 0,01% | 355 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $17.704 | 0,01% | 328 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.201 | 0,01% | 189 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.664 | 0,01% | 142 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.950 | 0,00% | 73 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.400 | 0,00% | 64 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $1.550 | 0,00% | 30 | Saham | 30 Sep. 2026 |