BKIE BNY Mellon International Equity ETF

Name: BNY Mellon International Equity ETF (BKIE) research data
Creator: Financial Modeling Prep

34.91 -0.14 (-0.40%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	35.05	当日价格区间	34.85 – 35.04
52周区间	28.69 – 35.18	成交量	45.92K
平均成交量	166.49K	AUM	$1.34B (Aug 27, 2026)
费用率	0.04%	收益率（TTM）	9.17%
NAV	34.70	溢价/折价	+0.61% 参考性
成立日期	Apr 22, 2020	持仓明细	976
发行方	BNY Mellon	交易所	AMEX
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	09661T404	ISIN	US09661T4040
管理	来源数据中未说明

关于本ETF

This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+4.43%	+4.71%	+2.95%	+13.16%	+19.27%	+16.53%	+6.89%	—	+12.07%
总回报	+4.43%	+5.63%	+4.68%	+15.06%	+23.40%	+20.20%	+10.28%	—	+15.42%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.04%

每10,000美元投资的年化费用

$4.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 994 数据库总行数.

#	持仓	代码	权重	股票	市值
1	ASML HOLDING NV	—	2.50%	19.23K	$33.7M
2	HSBC HOLDINGS PLC	—	1.33%	870.72K	$18.0M
3	ROCHE HOLDING AG	—	1.23%	35.68K	$16.6M
4	NOVARTIS AG-REG	—	1.09%	92.22K	$14.7M
5	ROYAL BANK OF CANADA	—	1.08%	70.23K	$14.5M
6	SHELL PLC	—	0.97%	282.51K	$13.0M
7	NESTLE SA-REG	—	0.96%	129.97K	$12.9M
8	ASTRAZENECA PLC	—	0.95%	75.59K	$12.9M
9	MITSUBISHI UFJ FINANCIAL GRO	—	0.94%	574.50K	$12.7M
10	SIEMENS AG-REG	—	0.90%	36.54K	$12.2M
11	BHP GROUP LTD	—	0.86%	240.95K	$11.7M
12	SAP SE	—	0.83%	51.47K	$11.1M
13	BANCO SANTANDER SA	—	0.80%	733.20K	$10.8M
14	TORONTO-DOMINION BANK	—	0.75%	85.06K	$10.1M
15	ALLIANZ SE-REG	—	0.75%	19.28K	$10.1M
16	SCHNEIDER ELECTRIC SE	—	0.71%	27.55K	$9.5M
17	COMMONWEALTH BANK OF AUSTRAL	—	0.70%	84.46K	$9.5M
18	TOTALENERGIES SE	—	0.69%	104.95K	$9.3M
19	SHOPIFY INC - CLASS A	—	0.68%	59.46K	$9.1M
20	TOYOTA MOTOR CORP	—	0.67%	465.80K	$9.0M
21	ROLLS-ROYCE HOLDINGS PLC	—	0.66%	424.20K	$8.8M
22	UBS GROUP AG-REG	—	0.63%	157.05K	$8.5M
23	BANCO BILBAO VIZCAYA ARGENTA	—	0.60%	280.02K	$8.1M
24	SUMITOMO MITSUI FINANCIAL GR	—	0.59%	191.80K	$8.0M
25	ADVANTEST CORP	—	0.59%	36.70K	$7.9M

显示全部 994 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 27.82%

工业 17.87%

科技 10.25%

医疗健康 8.90%

可选消费 7.35%

基础材料 6.57%

必需消费 6.32%

能源 5.59%

通信服务 4.06%

公用事业 3.44%

房地产 1.83%

地区敞口

Japan (developed) 22.47%

Canada (developed) 11.98%

United Kingdom (developed) 11.64%

Switzerland (developed) 7.80%

Germany (developed) 7.27%

France (developed) 6.91%

Australia (developed) 6.17%

Netherlands (developed) 5.07%

Sweden (developed) 3.28%

Spain (developed) 3.06%

Italy (developed) 2.83%

Hong Kong (developed) 1.86%

Singapore (developed) 1.59%

Denmark (developed) 1.41%

Israel (developed) 1.34%

Finland (developed) 0.98%

Belgium (developed) 0.84%

Norway (developed) 0.70%

Ireland (developed) 0.58%

Poland (emerging) 0.50%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	9.17%	已派发（过去12个月）	$3.1998
频率	Quarterly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Jul 01, 2026	最近派息	$0.8702 (Jul 07, 2026)
1年增长率	+35.08%	3年/5年增长率（年化）	+19.72% / —

除息日	股权登记日	派息日	金额
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.8702
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.7629
Dec 29, 2025	Dec 29, 2025	Jan 02, 2026	$1.0429
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.5238
Jul 01, 2025	Jul 01, 2025	Jul 07, 2025	$0.9208
Apr 01, 2025	Apr 01, 2025	Apr 04, 2025	$0.4029
Dec 27, 2024	Dec 27, 2024	Jan 02, 2025	$0.5783
Oct 01, 2024	Oct 01, 2024	Oct 04, 2024	$0.4668
Jul 01, 2024	Jul 01, 2024	Jul 05, 2024	$0.7868
Apr 01, 2024	Apr 02, 2024	Apr 05, 2024	$0.5666
Dec 27, 2023	Dec 28, 2023	Jan 03, 2024	$0.3090
Oct 02, 2023	Oct 03, 2023	Oct 06, 2023	$0.4447

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	15.15% / 14.86%	夏普比率（1年）/（3年）	1.40 / 1.21
最大回撤 1年 / 3年	-11.42% / -13.18%	索提诺比率（1年）	2.12
相对标普500的Beta值（近3年）	0.734	与标普500的相关性（1年）	0.786
下行偏差 1年	10.03%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	45.92K	平均成交量	166.49K
AUM	$1.34B	溢价/折价	+0.61%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$1.34B → $1.34B
1周	-$18.9M	-1.40%	$1.35B → $1.34B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： BKIE

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

全部相关资讯： BKIE →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。