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BPAY - BlackRock Future Financial and Technology ETF (USD) (US09290C8890)

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(%)
US09290C8890
BPAY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
23,97 USD
每股资产净值 | 2026-06-11
2022-08-16
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
BPAY
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
MSCI All Country World Index
基准
0.7 %
总成本比率
Physical
复制方法
8,62 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    -11,37 %
  • 1M
    -5,44 %
  • 3M
    -0,13 %
  • 6M
    -7,15 %
  • 1Y
    -7,17 %
  • 3Y
    30,67 %
  • 5Y
    -
  • 10Y
    -
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报价 (BPAY)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock Future Financial and Technology ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of companies delivering innovative and emerging technologies used in the financial services industry

BPAY profile

The BlackRock Future Financial and Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.08.2022 with unique ISIN - US09290C8890. Main exchange is NYSE Arca and ticker symbol is BPAY. The total expense ratio is 0.7%. The BlackRock Future Financial and Technology ETF (USD) pays dividends 2 time(s) per year.

结构 BPAY 在 2026-05-14

下载结构至 Excel 文档
证券 值
SEZZLE INC 5,11%
ETORO GROUP LTD CLASS A 4,73%
GLOBAL PAYMENTS INC 4,24%
CAPITAL ONE FINANCIAL CORP 3,91%
AFFIRM HOLDINGS INC CLASS A 3,87%
KLARNA GROUP PLC 3,44%
NEXI 3,42%
LENDINGCLUB CORP 3,26%
BLOCK INC CLASS A 3,25%
JSC KASPI KZ GLOBAL SPONSORED ADS 3,19%
ROBINHOOD MARKETS INC CLASS A 3,15%
SEA ADS REPRESENTING LTD CLASS A 2,95%
SHIFT4 PAYMENTS INC CLASS A 2,83%
VISA INC CLASS A 2,83%
MERCADOLIBRE INC 2,79%
MASTERCARD INC CLASS A 2,7%
WEALTHFRONT CORP 2,63%
CHARLES SCHWAB CORP 2,6%
CIRCLE INTERNET GROUP INC CLASS A 2,49%
NU HOLDINGS CLASS A 2,38%
CHIME FINANCIAL INC CLASS A 2,33%
GALAXY DIGITAL INC CLASS A 2,3%
TBC BANK GROUP PLC 2,28%
AMERICAN EXPRESS 2,1%
QFIN HOLDINGS ADR INC 2,05%
WISE PLC CLASS A 1,98%
ADYEN NV 1,94%
PICS N V NV CLASS A 1,93%
RAKUTEN BANK LTD 1,91%
CAB PAYMENTS HOLDINGS PLC 1,9%
FISERV INC 1,69%
TEMENOS AG 1,65%
INTER BDR INC 1,64%
FIDELITY NATIONAL INFORMATION SERV 1,54%
WEX INC 1,54%
PAGAYA TECHNOLOGIES LTD CLASS A 1,43%
GALAXY DIGITAL INC CLASS A 1,07%
SLIDE INSURANCE HOLDINGS INC 1,03%
COINBASE GLOBAL INC CLASS A 1%
BLK CSH FND TREASURY SL AGENCY 0,68%
USD CASH 0,23%
KRW CASH 0%
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