BCTK 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 - Industry Sector | Expense | 0.75% | Return% 1Y | - | Total Holdings | 38 | Perf Week | -1% | Volume | 22,870 |
| Asset Type | Equities (Stocks) | AUM | $242M | Return% 3Y | - | NAV | $28.11 | Perf Month | -8.04% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -12.46% | Perf Quarter | 4.38% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.45% | Perf Half Y | 3.7% | Prev Close | $28.12 |
| IPO | 2025/12/15 | Flows% 1M | 6.48% | Return% SI | 16.73% | RSI (14) | 39.32 | Perf YTD | 13.68% | Price | $28.56 |
| Beta | - | Flows% 3M | 38.37% | Flows% YTD | 47.31% | Flows% 1Y | 57.11% | Perf Year | - | Volatility(W/M) | 1.86% 1.65% |
| SMA20 | -5.8% | SMA50 | -5.36% | SMA200 | 1.69% | ATR | 0.72 | ||||
Baron Technology ETF invests in equity securities (including depositary receipts) of U.S. and non-U.S. technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology, however, investments in non-U.S. securities are limited to 35% of the Fund's total assets at the time of purchase. Technology companies may be located anywhere in the world, including developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) 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 Index. BAMCO seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
前 10 大持股占 基金的 61%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 12%。
成交量低於平時。 相當於平均成交量的43%。
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 19%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.17% 的股息。
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資金持續流入
最近一年流入了相當於資產 57.1% 的新資金。
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常見問題
BCTK 投資了多少檔標的?
BCTK 總共持有 38 檔標的,AUM 約為 $242M。
BCTK 有配息嗎?
BCTK 的配息殖利率約為 0.17%。
BCTK 的 52 週最高價與最低價是多少?
BCTK 在過去 52 週最高為 $32.62,最低為 $22.06。