Proyeksi Harga BCTK & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | - | Total Holdings | 38 | Perf Week | 0.68% | Volume | 17,499 |
| Asset Type | Equities (Stocks) | AUM | $245M | Return% 3Y | - | NAV | $28.51 | Perf Month | -5.11% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -11.03% | Perf Quarter | 9.81% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.56% | Perf Half Y | 8.49% | Prev Close | $28.55 |
| IPO | 2025/12/15 | Flows% 1M | 6.89% | Return% SI | 18.61% | RSI (14) | 43.57 | Perf YTD | 15.54% | Price | $29.02 |
| Beta | - | Flows% 3M | 38.03% | Flows% YTD | 47.28% | Flows% 1Y | 56.93% | Perf Year | - | Volatility(W/M) | 1.69% 1.68% |
| SMA20 | -3.96% | SMA50 | -3.66% | SMA200 | 3.29% | ATR | 0.71 | ||||
Baron Technology ETF invests in equity securities (including depositary receipts) of U.S. and non-U.S. technology companies of any market capitalization, selected for their durable growth potential 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 developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) 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 Index. BAMCO seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
10 terbesar mencakup 61% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 34% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juni 2026) turun 19% dan belum pulih sepenuhnya.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.17% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 56.9% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki BCTK?
BCTK memiliki total 38 saham, dengan AUM sekitar $245M.
Apakah BCTK memberikan dividen (distribusi)?
Tingkat distribusi BCTK sekitar 0.17%.
Berapa tertinggi dan terendah 52 minggu BCTK?
BCTK mencatat tertinggi $32.62 dan terendah $22.06 dalam 52 minggu terakhir.