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Baron First Principles ET... (RONB)
NYSE: RONB
· 실시간 가격 · USD
23.92
-0.13 (-0.54%)
종가 기준: Aug 18, 2026, 3:59 PM
Baron First Principles ETF (RONB) ETF Price, Holdings & Analysis
-0.54% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 321.54M |
| 순자산가치 | 23.92 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.73 |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2025 |
| 매도호가 | n/a |
| 거래량 | 148,599 |
| 평균 거래량 (20일) | 810,127 |
| 시가 | 23.68 |
| 전일 종가 | 24.05 |
| 당일 변동폭 | 23.72 - 24.23 |
| 52주 변동폭 | 20.78 - 26.73 |
| 편입 종목 | n/a |
| 총보수 | 1.00% |
RONB 정보
The fund is a non-diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 34.52% |
| Consumer Cyclical | 31.39% |
| Financial Services | 22.90% |
| Technology | 5.77% |
| Communication Services | 3.40% |
상위 10종목 자산의 72.30%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Space Exploration Te... | SPCX | 31.29% |
| Tesla Inc | TSLA | 8.44% |
| Msci Inc | MSCI | 5.06% |
| Charles Schwab Corp | SCHW | 4.70% |
| Hyatt Hotels Corp Cl... | H | 4.60% |
| Interactive Brokers ... | IBKR | 4.17% |
| Shopify Inc Register... | SHOP | 3.72% |
| Figs Inc Class A | FIGS | 3.52% |
| Red Rock Resorts Inc... | RRR | 3.41% |
| Spotify Technology S... | SPOT | 3.39% |
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