BCEM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | - | Total Holdings | 81 | Perf Week | -3.48% | Volume | 828 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | - | NAV | $24.31 | Perf Month | -11.06% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -17.57% | Perf Quarter | -8.32% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.08% | Perf Half Y | -11.62% | Prev Close | $24.29 |
| IPO | 2026/4/9 | Flows% 1M | 1.43% | Return% SI | -5.03% | RSI (14) | 31.64 | Perf YTD | -4.28% | Price | $23.74 |
| Beta | - | Flows% 3M | 23.5% | Flows% YTD | 1968.12% | Flows% 1Y | 1968.12% | Perf Year | - | Volatility(W/M) | 0.39% 0.65% |
| SMA20 | -6.88% | SMA50 | -9.76% | SMA200 | -10.74% | ATR | 0.43 | ||||
The Fund is a non-diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. The Fund may invest up to 20% of its net assets in developed countries and in frontier countries as defined by the MSCI Frontier Markets (FM) Index. The Fund's investments will be in at least three different countries. The Fund may purchase securities of companies of any market capitalization. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. The Fund's investments in developing countries generally are traded in currencies other than U.S. dollars, so the Adviser buys and sells foreign currencies to facilitate transactions in portfolio securities.
前10大持仓占 基金的56%
过去1年中, 属于较低水平
较一年最高价低 18%。
成交量低于平时。 相当于平均成交量的9%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年6月)下跌了17%,至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产1968.1%的新资金。
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