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Baron Financials ETF

NasdaqGM: BCFN · 实时价格 · USD
23.82
-0.11 (-0.46%)
收盘价: Aug 28, 2026, 8:00 PM
23.82
+0.00%
盘后: 7:30 PM

Baron Financials ETF(BCFN)ETF 价格、持仓与分析

-0.46%

暂无数据

买价16.68
市值n/a
管理资产规模(AUM)48.02M
净值(NAV)23.84
贝塔(Beta)0.79
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)22.93
流通股数
成立日期Dec 31, 2019
卖价29.56
成交量6,032
平均成交量(20日)2,501
开盘价23.86
前收盘价23.93
日内区间23.82 - 23.96
52周区间20.04 - 25.57
持仓
费用率0.80%

关于BCFN

Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities.

资产类别 Equity
交易代码 BCFN
成立日期 Dec 31, 2019
交易所 NasdaqGM

前十大持仓 占资产的44.65%

名称代码权重
Visa Inc Class AV5.94%
Mastercard Inc Class...MA5.86%
Bank Of America CorpBAC4.94%
Charles Schwab CorpSCHW4.34%
Interactive Brokers ...IBKR4.28%
Jpmorgan Chase & CoJPM4.15%
Morgan StanleyMS4.03%
S&P Global IncSPGI3.79%
Moodys CorpMCO3.67%
Lpl Financial Holdin...LPLA3.65%
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