BCTK 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

BCTK

Baron Technology ETF

7월 28일 4:00 PM ET (한국 7/29 05:00)

$27.39

-0.49 ▼ -1.75%

🌙 7월 28일 4:10 PM ET (한국 7/29 05:10)

$27.36

+0.00 +0.00%

BCTK ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.75%

Annual operating cost

Net Assets (AUM)

$177M

약 2422억원

Holdings

40 items

Dividend Yield

Management Style

Active

Category ⓘ	Global or ExUS Equities - Industry Sector	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	40	Perf Week ⓘ	-7.88%
ETF Type ⓘ	Global Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$177M	Perf Month ⓘ	-9.43%
Expense ⓘ	0.75%	NAV ⓘ	$27.91	Return% 5Y ⓘ	-	52W High ⓘ	-16.03%	Perf Quarter ⓘ	-0.53%
Dividend TTM ⓘ	-	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	24.17%	Perf Half Y ⓘ	8.28%
Flows% 1M ⓘ	0.03%	Flows% YTD ⓘ	6.38%	Return% SI ⓘ	22.01%	Volatility(W/M) ⓘ	2.2% 2.41%	Perf YTD ⓘ	9.04%
SMA20 ⓘ	-8.32%	SMA50 ⓘ	-9.46%	SMA200 ⓘ	1.63%	RSI (14) ⓘ	34.88	Beta ⓘ	-
IPO ⓘ	2025/12/15	Prev Close ⓘ	$27.88	Perf Year ⓘ	-	Avg Volume ⓘ	0.02M	Price ⓘ	$27.39

📊 Baron Technology ETF (BCTK) Investment Analysis

ETF Overview

Baron Technology ETF · Global or ExUS Equities - Industry Sector

테크 섹터 — 기술 섹터 ETF (소프트웨어·반도체·하드웨어)

2025년 상장, 1년 운영 중.

Baron Technology ETF invests in stocks (including depositary receipts) of domestic and foreign technology companies of all market capitalizations that are selected for their potential for sustainable growth from the development, advancement, and use of technology. However, investments in non-U.S. securities are limited to 35% of the fund's total assets at the time of purchase. Technology companies may be located anywhere in the world, including in emerging markets. Emerging markets refer to countries included in the MSCI Emerging Markets (EM) Index, as well as countries that the advisor determines to be classified as emerging markets. BAMCO seeks to invest in businesses that it believes possess significant growth opportunities, sustainable competitive advantages, exceptional management, and attractive valuations.

📘 BCTK ETF 자세히 알아보기 →

Globalequitytechnology

규모: $177M 약 2422억원
운용사: Baron
운용 방식: 액티브 (운용사 재량)
상장일: 2025년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Above-average cost — 0.75% annually

Expense ratio is higher than the Global or ExUS Equities - Industry Sector median. Compare against similar ETFs.

Effective Annual Expense Ratio (Net Expense Ratio)

하위 25%

0.75%

My positionBottom 25%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$750K

Pay $170K more per year vs. category average

Category Median Annual Cost

$580K

Based on expense ratio of 0.58%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$13.4M

13.8% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

HAUZ

Xtrackers International Real Estate ETF

0.10%

-0.65%p annually

VNQI

Vanguard Global ex-U.S. Real Estate ETF

0.12%

-0.63%p annually

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

0.13%

-0.62%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

평균권

±2.41%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-15.6%

Drawdown duration: 1 months

2026-06-30 → 2026-07-28

Still recovering

2025-12-15 Worst -8% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.50

Weak — Low risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Long-term and recurring investors

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

💸Expense ratio is somewhat high — 0.75% annually

Portfolio Composition

What's actually inside — sector weights and top holdings

38개 종목에 넓게 분산

개별 종목 리스크가 분산되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

38개

상위 10개 비중

60.6%

최대 단일 종목

11.53%

집중도(HHI)

498

낮음 (분산)

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Technology

53.4%

Consumer Cyclical

10.5%

Communication Services

10.5%

Industrials

7.6%

Healthcare

2.4%

Energy

1.5%

Real Estate

0.5%

📋 상위 보유 종목 Top 10 Top 10이 전체의 60.6% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 NVDA NVIDIA Corp

11.53%

#2 TSM Taiwan Semiconductor Manufacturing Co Ltd

8.78%

#3 AVGO Broadcom Inc

8.38%

#4 AMZN Amazon.com Inc

6.95%

#5 LRCX Lam Research Corp

5.61%

#6 SPOT Spotify Technology SA

4.47%

#7 GOOGL Alphabet Inc

4.10%

#8 COHR Coherent Corp

3.65%

#9 SHOP Shopify Inc

3.64%

#10 TSLA Tesla Inc

3.53%

Category Peers

Category: Global or ExUS Equities - Industry Sector

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: Global or ExUS Equities - Industry Sector

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 BCTK보다 유리, ▼ 표시는 BCTK보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
BCTK	Baron Technology ETF	0.75%	$177M	40	-	+9.04%	-
SMH	VanEck Semiconductor ETF	0.35% ▲	$63.6B ▲	26	0.21%	-	+81.43%
SHLD	Global X Defense Tech ETF	0.5% ▲	$7.1B ▲	56	0.52%	-	+5.23%
IHAK	iShares Cybersecurity and Tech ETF	0.47% ▲	$998M ▲	50	0.07%	-	+15.07%
FDTX	Fidelity Disruptive Technology ETF	0.5% ▲	$264M ▲	50	-	-	+20.61%
CHPX	Global X AI Semiconductor & Quantum ETF	0.5% ▲	$216M ▲	42	0.04%	-	-

AUM 내림차순 정렬 · ▲ BCTK보다 유리 · ▼ BCTK보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

24 ETFs tracking the same theme as BCTK using leveraged or covered call strategies (Leverage 8 · Inverse 8 · Covered Call 8)

Not direct derivatives of BCTK, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with BCTK, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)