RONB 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 | 1% | Return% 1Y | - | Total Holdings | 23 | Perf Week | -2.13% | Volume | 238,690 |
| Asset Type | Equities (Stocks) | AUM | $329M | Return% 3Y | - | NAV | $23.14 | Perf Month | -2.99% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -12.53% | Perf Quarter | -4.18% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.51% | Perf Half Y | 5.13% | Prev Close | $23.16 |
| IPO | 2025/12/15 | Flows% 1M | -2.08% | Return% SI | -9.68% | RSI (14) | 47.68 | Perf YTD | -6.51% | Price | $23.38 |
| Beta | - | Flows% 3M | -29.54% | Flows% YTD | 80.19% | Flows% 1Y | 101.82% | Perf Year | - | Volatility(W/M) | 1.3% 1.7% |
| SMA20 | -1.02% | SMA50 | 0.96% | SMA200 | -1.49% | ATR | 0.45 | ||||
Baron First Principles ETF seeks capital appreciation through investments in growth companies of any market capitalization. Guided by a First Principles approach breaking problems down to their core truths and challenging assumptions this framework reflects Baron Capital's longstanding philosophy of "questioning everything" to uncover true value. Investments are made in businesses with the potential for significant growth with durable competitive advantages, and exceptional management teams. Investments are purchased at valuations we believe are attractive based on their long-term intrinsic value. The portfolio holdings are primarily in U.S. securities and can deploy leverage of up to one third of total net assets when market conditions and opportunities present themselves. The strategy is non-diversified, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. To take advantage of opportunities to invest, the Fund may borrow money from banks (leverage) in an amount up to one third of its total assets, which include assets purchased with borrowed money.
前 10 大持股占 基金的 73%
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 13%。
成交量與平時相當 相當於平均成交量的108%。
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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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 101.8% 的新資金。
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