BCEM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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) | 0.49% 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 大持股占 基金的 56%
過去一年中, 屬於偏低
較一年最高價低 18%。
成交量低於平時。 相當於平均成交量的9%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年6月)下跌了 17%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 1968.1% 的新資金。
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