债券筛选器
您使用提示模式 关闭
BKF - iShares MSCI BIC ETF (USD) (US4642866572)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-06-17, NYSE Arca
-
YTD-9,26 %
-
1M-7,13 %
-
3M-8,86 %
-
6M-7,75 %
-
1Y1,56 %
-
3Y27 %
-
5Y-17,55 %
-
10Y65,08 %
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
Fund profile
The iShares MSCI BIC ETF seeks to replicate as close as possible the performance of the MSCI BRIC Index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.
结构 BKF 在 2026-05-14
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| TENCENT HOLDINGS LTD | 8,03% |
| ALIBABA GROUP HOLDING LTD | 6,43% |
| CHINA CONSTRUCTION BANK CORP H | 2,32% |
| HDFC BANK LTD | 1,96% |
| RELIANCE INDUSTRIES LTD | 1,86% |
| XIAOMI CORP | 1,51% |
| BLK CSH FND TREASURY SL AGENCY | 1,5% |
| ICICI BANK LTD | 1,48% |
| PDD HOLDINGS ADS INC | 1,45% |
| CIA VALE DO RIO DOCE SH | 1,3% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1,24% |
| PING AN INSURANCE (GROUP) CO OF CH | 1,16% |
| MEITUAN | 1,15% |
| BHARTI AIRTEL LTD | 1,08% |
| BANK OF CHINA LTD H | 1,02% |
| BYD LTD H | 1% |
| NU HOLDINGS CLASS A | 0,95% |
| PETROLEO BRASILEIRO PREF SA | 0,91% |
| NETEASE INC | 0,9% |
| ITAU UNIBANCO HOLDING PREF SA | 0,9% |
| JD.COM CLASS A INC | 0,85% |
| BAIDU CLASS A INC | 0,84% |
| INFOSYS LTD | 0,79% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0,77% |
| TRIP.COM GROUP LTD | 0,69% |
| PETROCHINA LTD H | 0,67% |
| AXIS BANK LTD | 0,65% |
| MAHINDRA AND MAHINDRA LTD | 0,63% |
| CHINA LIFE INSURANCE LTD H | 0,63% |
| ZIJIN MINING GROUP LTD H | 0,61% |
| LARSEN AND TOUBRO LTD | 0,6% |
| BAJAJ FINANCE LTD | 0,58% |
| CHINA MERCHANTS BANK LTD H | 0,53% |
| KOTAK MAHINDRA BANK LTD | 0,47% |
| AGRICULTURAL BANK OF CHINA LTD H | 0,45% |
| BEONE MEDICINES AG | 0,45% |
| TATA CONSULTANCY SERVICES LTD | 0,45% |
| BANCO BRADESCO PREF SA | 0,42% |
| CHINA SHENHUA ENERGY LTD H | 0,41% |
| HINDUSTAN UNILEVER LTD | 0,41% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0,4% |
| STATE BANK OF INDIA | 0,4% |
| B3 BRASIL BOLSA BALCAO SA | 0,39% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0,39% |
| NTPC LTD | 0,39% |
| TATA STEEL LTD | 0,37% |
| YUM CHINA HOLDINGS INC | 0,37% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 0,37% |
| MARUTI SUZUKI INDIA LTD | 0,37% |
| CHINA RESOURCES LAND LTD | 0,36% |
| BHARAT ELECTRONICS LTD | 0,35% |
| KWEICHOW MOUTAI LTD A | 0,35% |
| INNOVENT BIOLOGICS INC | 0,35% |
| KUAISHOU TECHNOLOGY | 0,34% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 0,34% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 0,34% |
| TITAN COMPANY LTD | 0,33% |
| COMPANHIA DE SANEAMENTO BASICO DE | 0,33% |
| HINDALCO INDUSTRIES LTD | 0,33% |
| WEG SA | 0,32% |
| POWER GRID CORPORATION OF INDIA LT | 0,31% |
| BCO BTG PACTUAL UNT SA | 0,31% |
| AMBEV SA | 0,31% |
| SHRIRAM FINANCE LTD | 0,31% |
| WUXI BIOLOGICS CAYMAN INC | 0,3% |
| ULTRATECH CEMENT LTD | 0,3% |
| PICC PROPERTY AND CASUALTY LTD H | 0,29% |
| CENTRAIS ELETR BRAS-ELETROBRAS SA | 0,29% |
| LENOVO GROUP LTD | 0,29% |
| ANTA SPORTS PRODUCTS LTD | 0,28% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0,28% |
| HUA HONG SEMICONDUCTOR LTD | 0,27% |
| KE HOLDINGS INC | 0,27% |
| LI AUTO CLASS A INC | 0,27% |
| CHINA HONGQIAO GROUP LTD | 0,27% |
| PETRO RIO SA | 0,26% |
| NIO CLASS A INC | 0,26% |
| NONGFU SPRING LTD H | 0,25% |
| ZHONGJI INNOLIGHT LTD A | 0,25% |
| CHINA PACIFIC INSURANCE (GROUP) LT | 0,25% |
| WEICHAI POWER LTD H | 0,25% |
| CHINA PETROLEUM AND CHEMICAL CORP | 0,24% |
| HCL TECHNOLOGIES LTD | 0,24% |
| POP MART INTERNATIONAL GROUP LTD | 0,24% |
| EMBRAER SA | 0,23% |
| AKESO INC | 0,22% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0,22% |
| EICHER MOTORS LTD | 0,22% |
| ASIAN PAINTS LTD | 0,22% |
| NESTLE INDIA LTD | 0,21% |
| OIL AND NATURAL GAS LTD | 0,21% |
| XPENG CLASS A INC | 0,21% |
| CMOC GROUP LTD | 0,2% |
| HINDUSTAN AERONAUTICS LTD | 0,2% |
| CHINA CITIC BANK CORP LTD H | 0,2% |
| EQUATORIAL SA | 0,2% |
| CSPC PHARMACEUTICAL GROUP LTD | 0,2% |
| ITC LTD | 0,2% |
| H WORLD GROUP ADR LTD | 0,2% |
| APOLLO HOSPITALS ENTERPRISE LTD | 0,19% |
Other - %
收入支付 (US4642866572)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权