BCTK 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 - Industry Sector | Expense | 0.75% | Return% 1Y | - | Total Holdings | 38 | Perf Week | 2.87% | Volume | 35,948 |
| Asset Type | Equities (Stocks) | AUM | $251M | Return% 3Y | - | NAV | $29.25 | Perf Month | -6.92% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -11.68% | Perf Quarter | 2.1% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.6% | Perf Half Y | 5.61% | Prev Close | $29.24 |
| IPO | 2025/12/15 | Flows% 1M | 1.68% | Return% SI | 21.82% | RSI (14) | 42.43 | Perf YTD | 14.69% | Price | $28.81 |
| Beta | - | Flows% 3M | 36.96% | Flows% YTD | 45.54% | Flows% 1Y | 54.7% | Perf Year | - | Volatility(W/M) | 1.49% 1.76% |
| SMA20 | -4% | SMA50 | -4.22% | SMA200 | 2.42% | ATR | 0.68 | ||||
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.
前10大持仓占 基金的61%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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 12%。
成交量低于平时。 相当于平均成交量的69%。
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19%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.17% 的股息。
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资金持续流入
最近一年流入了相当于资产54.7%的新资金。
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常见问题
BCTK投资了多少只成分股?
BCTK共持有 38 只成分股,AUM 约为 $251M。
BCTK是否支付分红(分配)?
BCTK的分红收益率约为 0.17%。
BCTK 的 52 周最高价和最低价是多少?
BCTK 过去 52 周最高 $32.62,最低 $22.06。