RONB 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 | US Equities - US Style | Expense | 1% | Return% 1Y | - | Total Holdings | 23 | Perf Week | -2.13% | Volume | 238,690 |
| Asset Type | Equities (Stocks) | AUM | $329M | Return% 3Y | - | NAV | $23.14 | Perf Month | -2.99% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -12.53% | Perf Quarter | -4.18% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.51% | Perf Half Y | 5.13% | Prev Close | $23.16 |
| IPO | 2025/12/15 | Flows% 1M | -2.08% | Return% SI | -9.68% | RSI (14) | 47.68 | Perf YTD | -6.51% | Price | $23.38 |
| Beta | - | Flows% 3M | -29.54% | Flows% YTD | 80.19% | Flows% 1Y | 101.82% | Perf Year | - | Volatility(W/M) | 1.3% 1.7% |
| SMA20 | -1.02% | SMA50 | 0.96% | SMA200 | -1.49% | ATR | 0.45 | ||||
Baron First Principles ETF seeks capital appreciation through investments in growth companies of any market capitalization. Guided by a First Principles approach breaking problems down to their core truths and challenging assumptions this framework reflects Baron Capital's longstanding philosophy of "questioning everything" to uncover true value. Investments are made in businesses with the potential for significant growth with durable competitive advantages, and exceptional management teams. Investments are purchased at valuations we believe are attractive based on their long-term intrinsic value. The portfolio holdings are primarily in U.S. securities and can deploy leverage of up to one third of total net assets when market conditions and opportunities present themselves. The strategy is non-diversified, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. To take advantage of opportunities to invest, the Fund may borrow money from banks (leverage) in an amount up to one third of its total assets, which include assets purchased with borrowed money.
前10大持仓占 基金的73%
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 13%。
成交量与平时相当 相当于平均成交量的108%。
长期表现为 涨跌都不大
点击查看数字
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。
点击查看数字
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101.8%的新资金。
点击查看数字