BKIE BNY Mellon International Equity ETF

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

33.10 0.17 (+0.52%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	32.93	当日价格区间	32.94 – 33.16
52周区间	28.96 – 35.18	成交量	101.20K
平均成交量	157.91K	AUM	$1.30B (Oct 10, 2026)
费用率	0.04%	收益率（TTM）	8.66%
NAV	32.70	溢价/折价	+1.22% 参考性
成立日期	Apr 22, 2020	持仓明细	973
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： Oct 10, 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	-3.53%	-1.11%	+1.78%	+7.29%	+10.96%	+15.02%	+6.53%	—	+10.92%
总回报	-3.53%	-1.11%	+2.67%	+9.10%	+14.10%	+18.38%	+9.73%	—	+14.16%

* 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 Oct 09, 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 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 991 数据库总行数.

#	持仓	代码	权重	股票	市值
1	ASML HOLDING NV	—	2.71%	19.75K	$35.4M
2	HSBC HOLDINGS PLC	—	1.26%	892.08K	$16.5M
3	ROCHE HOLDING AG	—	1.21%	36.64K	$15.8M
4	SHELL PLC	—	1.16%	301.85K	$15.1M
5	ROYAL BANK OF CANADA	—	1.06%	72.00K	$13.8M
6	NOVARTIS AG-REG	—	1.04%	94.72K	$13.6M
7	MITSUBISHI UFJ FINANCIAL GRO	—	0.98%	587.30K	$12.8M
8	ASTRAZENECA PLC	—	0.94%	77.91K	$12.4M
9	NESTLE SA-REG	—	0.93%	133.50K	$12.2M
10	SIEMENS AG-REG	—	0.87%	37.53K	$11.4M
11	SAP SE	—	0.87%	53.17K	$11.4M
12	BHP GROUP LTD	—	0.80%	247.22K	$10.5M
13	SHOPIFY INC - CLASS A	—	0.80%	61.07K	$10.4M
14	BANCO SANTANDER SA	—	0.77%	751.01K	$10.1M
15	TORONTO-DOMINION BANK	—	0.77%	87.43K	$10.1M
16	ADVANTEST CORP	—	0.76%	37.70K	$9.9M
17	TOTALENERGIES SE	—	0.72%	107.80K	$9.5M
18	ALLIANZ SE-REG	—	0.71%	19.81K	$9.2M
19	TOKYO ELECTRON LTD	—	0.70%	116.40K	$9.1M
20	COMMONWEALTH BANK OF AUSTRAL	—	0.69%	86.76K	$9.0M
21	TOYOTA MOTOR CORP	—	0.67%	478.45K	$8.8M
22	SCHNEIDER ELECTRIC SE	—	0.64%	28.30K	$8.4M
23	HITACHI LTD	—	0.63%	230.40K	$8.2M
24	SUMITOMO MITSUI FINANCIAL GR	—	0.62%	392.20K	$8.1M
25	ROLLS-ROYCE HOLDINGS PLC	—	0.61%	434.39K	$8.0M

显示全部 991 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 27.35%

工业 17.57%

科技 10.90%

医疗健康 8.81%

基础材料 7.14%

可选消费 7.07%

必需消费 6.05%

能源 5.48%

通信服务 4.55%

公用事业 3.35%

房地产 1.73%

地区敞口

Japan (developed) 24.05%

Canada (developed) 11.69%

United Kingdom (developed) 11.46%

Switzerland (developed) 7.48%

Germany (developed) 7.04%

France (developed) 6.34%

Australia (developed) 6.02%

Netherlands (developed) 5.25%

Sweden (developed) 3.18%

Spain (developed) 2.98%

Italy (developed) 2.65%

Hong Kong (developed) 1.77%

Singapore (developed) 1.62%

Israel (developed) 1.37%

Denmark (developed) 1.27%

Finland (developed) 0.99%

Belgium (developed) 0.81%

Other 0.78%

Norway (developed) 0.69%

Ireland (developed) 0.57%

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）	8.66%	已派发（过去12个月）	$2.8671
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.1911 (Oct 06, 2026)
1年增长率	+18.19%	3年/5年增长率（年化）	+15.14% / +9.60%

除息日	股权登记日	派息日	金额
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.1911
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

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	15.40% / 14.85%	夏普比率（1年）/（3年）	0.894 / 1.05
最大回撤 1年 / 3年	-11.42% / -13.18%	索提诺比率（1年）	1.34
相对标普500的Beta值（近3年）	0.736	与标普500的相关性（1年）	0.786
下行偏差 1年	10.27%	所用无风险利率	4.05% (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 Oct 11, 2026. 计算公式 →

流动性

今日成交量	101.20K	平均成交量	157.91K
AUM	$1.30B	溢价/折价	+1.22%
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新报告NAV进行对比，为参考性数据，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%	$1.30B → $1.30B
1个月	-$4.8M	-0.35%	$1.36B → $1.30B
1周	-$1.9M	-0.14%	$1.31B → $1.30B

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，现显示ETF综合资讯。

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 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。