Proyeksi Harga BCGD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | - | Total Holdings | 42 | Perf Week | -1.63% | Volume | 102 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $25.89 | Perf Month | -1.64% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.72% | Perf Quarter | 0.18% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.29% | Perf Half Y | 0.15% | Prev Close | $25.91 |
| IPO | 2025/12/15 | Flows% 1M | 0.9% | Return% SI | 3.38% | RSI (14) | 40.88 | Perf YTD | 1.8% | Price | $25.88 |
| Beta | - | Flows% 3M | 0.96% | Flows% YTD | 189.13% | Flows% 1Y | 821.56% | Perf Year | - | Volatility(W/M) | 0.4% 0.48% |
| SMA20 | -1.88% | SMA50 | -1.95% | SMA200 | 0.11% | ATR | 0.23 | ||||
Baron Global Durable Advantage ETF seeks capital appreciation through investments in large-cap growth companies with durable competitive advantages and are capital-efficient. Investments are made in high-quality compounders that tend to earn high returns on investment capital and generate excess free cash flow. A portion of excess cash is typically returned to shareholders. The portfolio invests globally, and under normal market conditions would hold at least 40% of the portfolio outside the U.S in at least three countries. The strategy is non-diversified fund that seeks to achieve its investment objective by investing primarily in equity securities of established and developing countries throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index (USD). Developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM and FM Indexes.
10 terbesar mencakup 50% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 5% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Januari 2026) turun 14% dan butuh 37 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 821.6% aset masuk.
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