BCGD 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 | 0.75% | 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.
前10大持仓占 基金的50%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的5%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年1月)下跌了14%,用了37天才恢复。
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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821.6%的新资金。
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