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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −2.0% | −2.9% | −4.8% | −11.8% | −14.3% | +20.7% | −10.9% | −3.8% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$75 of every $1,000 in BKF is Tencent
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 0700.HKTencent | Communication Services | 7.51% | $751.36 | 96K | $5.0M |
| 2 | 9988.HKAlibaba Group | Consumer Cyclical | 5.03% | $503.16 | 262K | $3.4M |
| 3 | 0939.HKChina Construction Bank H | Financial Services | 2.66% | $266.05 | 1.3M | $1.8M |
| 4 | HDFCBANK.NHdfc Bank | Financial Services | 2.31% | $231.05 | 179K | $1.5M |
| 5 | ICICIBANK.Icici Bank | Financial Services | 2.10% | $210.32 | 84K | $1.4M |
| 6 | RELIANCE.NReliance Industries | Energy | 1.93% | $192.72 | 90K | $1.3M |
| 7 | 1398.HKIndustrial AND Commercial Bank OF | Financial Services | 1.54% | $153.65 | 1.0M | $1.0M |
| 8 | 1810.HKXiaomi | Technology | 1.53% | $152.72 | 266K | $1.0M |
| 9 | BHARTIARTLBharti Airtel | Communication Services | 1.48% | $148.34 | 44K | $990K |
| 10 | —BLK CSH FND Treasury SL Agency | — | 1.44% | $143.79 | 959K | $959K |
| 11 | 3988.HKBank OF China H | Financial Services | 1.25% | $124.54 | 1.0M | $831K |
| 12 | 3690.HKMeituan | Consumer Cyclical | 1.09% | $109.19 | 78K | $729K |
| 13 | NUNU | Financial Services | 1.06% | $106.04 | 57K | $708K |
| 14 | 9999.HKNetease | Technology | 1.03% | $102.59 | 27K | $685K |
| 15 | VALE3.SACIA Vale DO RIO Doce SH | Basic Materials | 0.99% | $98.64 | 57K | $658K |
BKF has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 0700.HK | Tencent | 7.51% |
| 2 | 9988.HK | Alibaba Group | 5.03% |
| 3 | 0939.HK | China Construction Bank H | 2.66% |
| 4 | HDFCBANK | Hdfc Bank | 2.31% |
| 5 | ICICIBAN | Icici Bank | 2.10% |
| 6 | RELIANCE | Reliance Industries | 1.93% |
| 7 | 1398.HK | Industrial AND Commercial Bank OF | 1.54% |
| 8 | 1810.HK | Xiaomi | 1.53% |
| 9 | BHARTIAR | Bharti Airtel | 1.48% |
| 10 | 3988.HK | Bank OF China H | 1.25% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| BKF | −1.13 | −1.58 | 16.1% | −18.6% | 0.69 | $72 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.15 |
| Dec 16, 2025 | Dec 19, 2025 | $0.48 |
| Jun 16, 2025 | Jun 20, 2025 | $0.30 |
| Dec 17, 2024 | Dec 20, 2024 | $0.70 |
| Jun 11, 2024 | Jun 17, 2024 | $0.16 |
| Dec 20, 2023 | Dec 27, 2023 | $0.32 |
| Jun 7, 2023 | Jun 13, 2023 | $0.43 |
| Dec 13, 2022 | Dec 19, 2022 | $0.39 |
| Jun 9, 2022 | Jun 15, 2022 | $0.31 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0378 |
| Dec 13, 2021 | Dec 17, 2021 | $1.11 |
| Jun 10, 2021 | Jun 16, 2021 | $0.17 |
