BCGS 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 | US Equities - Quant Strat | Expense | 0.8% | Return% 1Y | - | Total Holdings | 59 | Perf Week | -4.07% | Volume | 14 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $24.80 | Perf Month | -9.14% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.52%) | Return% 5Y | - | 52W High | -15.02% | Perf Quarter | -10.36% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.27% | Perf Half Y | -6.76% | Prev Close | $24.76 |
| IPO | 2026/3/9 | Flows% 1M | 0% | Return% SI | -3.09% | RSI (14) | 25.72 | Perf YTD | -3.4% | Price | $24.50 |
| Beta | - | Flows% 3M | -11.08% | Flows% YTD | 306.43% | Flows% 1Y | 306.43% | Perf Year | - | Volatility(W/M) | 0.49% 0.23% |
| SMA20 | -6.68% | SMA50 | -9.28% | SMA200 | -8.2% | ATR | 0.3 | ||||
Bancreek Global Select ETF is an actively managed portfolio that seeks long-term capital appreciation by investing in high-quality, structurally advantaged companies globally that demonstrate the ability to compound capital efficiently over long horizons. The strategy utilizes a systematic, data-driven approach to identify businesses with sustainable competitive advantages, strong cash flow generation, and resilient business models, maintaining a concentrated selection of high-conviction holdings across developed and emerging markets.
前 10 大持股占 基金的 21%
均勻分散在眾多持股中。
過去一年中, 屬於偏低
較一年最高價低 15%。
成交量低於平時。 相當於平均成交量的3%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動較大
最糟時(2026年8月)下跌了 15%,至今尚未完全恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.52% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 306.4% 的新資金。
點擊查看數字
常見問題
BCGS 投資了多少檔標的?
BCGS 總共持有 59 檔標的,AUM 約為 $37M。
BCGS 有配息嗎?
BCGS 的配息殖利率約為 0.52%。
BCGS 的 52 週最高價與最低價是多少?
BCGS 在過去 52 週最高為 $28.83,最低為 $23.50。