BCSM 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 - US Style | Expense | 0.75% | Return% 1Y | - | Total Holdings | 55 | Perf Week | 2.31% | Volume | 1,924 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $24.89 | Perf Month | 0.95% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.84% | Perf Quarter | 0.83% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.74% | Perf Half Y | 13.83% | Prev Close | $24.91 |
| IPO | 2025/12/15 | Flows% 1M | 0.7% | Return% SI | 3.12% | RSI (14) | 56.75 | Perf YTD | 2.95% | Price | $24.89 |
| Beta | - | Flows% 3M | 10.45% | Flows% YTD | 104.04% | Flows% 1Y | 1208.48% | Perf Year | - | Volatility(W/M) | 0.59% 0.67% |
| SMA20 | 2.11% | SMA50 | -0.01% | SMA200 | 4.17% | ATR | 0.26 | ||||
Baron SMID Cap ETF seeks capital appreciation through investments in small- and mid-cap growth companies. Investments are made in both emerging and more established, scalable businesses. The portfolio actively manages risk by balancing industry exposure, position sizing, and the types of growth represented by the investments. The portfolio holdings are primarily in U.S. securities. The strategy is diversified, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid-sized companies. The Adviser defines small- and mid-sized companies as those, at the time of purchase, with a market capitalization in excess of $1 billion and a market capitalization up to the largest market cap stock in the Russell Midcap Growth Index at reconstitution at the time of purchase and that is classified by the Adviser as a small- or mid-cap company.
前 10 大持股占 基金的 29%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時 相當於平均成交量的34%。
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1月)下跌了 17%,花了 98 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 1208.5% 的新資金。
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