BCGD 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 | 0.75% | Return% 1Y | - | Total Holdings | 42 | Perf Week | -0.59% | Volume | 4,172 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $25.99 | Perf Month | -1.01% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.29% | Perf Quarter | -1.32% | Rel Volume | 1.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.81% | Perf Half Y | 0.1% | Prev Close | $25.97 |
| IPO | 2025/12/15 | Flows% 1M | -0.03% | Return% SI | 3.57% | RSI (14) | 43.7 | Perf YTD | 2.26% | Price | $26.00 |
| Beta | - | Flows% 3M | -0.03% | Flows% YTD | 179.43% | Flows% 1Y | 723.31% | Perf Year | - | Volatility(W/M) | 0.27% 0.49% |
| SMA20 | -1.31% | SMA50 | -1.33% | SMA200 | 0.57% | ATR | 0.2 | ||||
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 大持股占 基金的 50%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的187%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 14%,花了 37 天才恢復。
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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 723.3% 的新資金。
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