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Baron Emerging Markets Se... (BCEM)
NYSE: BCEM
· リアルタイム株価 · USD
26.44
+0.16 (0.61%)
終値時点： Aug 18, 2026, 2:31 PM
26.44
+0.00%
時間外: 4:15 PM
Baron Emerging Markets Select ETF (BCEM) ETF Price, Holdings & Analysis
0.61% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 43.27M |
| 基準価額 | 26.76 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.54 |
| 発行済口数 | n/a |
| 設定日 | Apr 8, 2026 |
| 売気配 | n/a |
| 出来高 | 53,879 |
| 平均出来高（20日） | 8,364 |
| 始値 | 26.27 |
| 前日終値 | 26.28 |
| 日中値幅 | 26.44 - 26.47 |
| 52週の値幅 | 24.75 - 28.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
BCEMについて
The fund is a non-diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.29% |
| Financial Services | 17.83% |
| Industrials | 14.38% |
| Consumer Cyclical | 9.91% |
| Healthcare | 5.94% |
上位10銘柄 純資産の36.75%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.99% |
| Samsung Electronics ... | 005930.KS | 5.68% |
| Sk Hynix Inc | 000660.KS | 3.89% |
| Tencent Holdings Ltd | 0700.HK | 2.84% |
| Bajaj Finance Ltd | 500034 | 2.37% |
| Alibaba Group Holdin... | BABA | 2.24% |
| Southern Copper Corp | SCCO | 2.03% |
| Eternal Ltd | ETERNAL.BO | 1.96% |
| Taiwan Semiconductor... | TSM | 1.91% |
| Divi's Laboratories ... | DIVISLAB.NS | 1.84% |