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Baron SMID Cap ETF (BCSM)
NYSE: BCSM
· 实时价格 · USD
24.80
-0.46 (-1.82%)
收盘价： Sep 03, 2026, 8:01 PM
24.80
+0.00%
盘后: 5:05 PM
Baron SMID Cap ETF（BCSM）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 32.41M |
| 净值（NAV） | 25.24 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 41.23 |
| 流通股数 | 无 |
| 成立日期 | Dec 12, 2025 |
| 卖价 | 38.37 |
| 成交量 | 4,533 |
| 平均成交量（20日） | 6,385 |
| 开盘价 | 25.05 |
| 前收盘价 | 25.26 |
| 日内区间 | 24.59 - 24.92 |
| 52周区间 | 20.79 - 26.16 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于BCSM
The fund is a diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid-sized companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 26.13% |
| Technology | 22.04% |
| Healthcare | 19.03% |
| Consumer Cyclical | 14.95% |
| Communication Services | 7.81% |
前十大持仓 占资产的28.04%
| 名称 | 代码 | 权重 |
|---|---|---|
| Axon Enterprise Inc | AXON | 4.12% |
| Samsara Inc Ordinary... | IOT | 3.22% |
| Rubrik Inc Class A S... | RBRK | 3% |
| Guidewire Software I... | GWRE | 2.95% |
| Loar Holdings Inc | LOAR | 2.74% |
| Dynatrace Inc Ordina... | DT | 2.73% |
| Liberty Media Corp R... | FWONA | 2.57% |
| Liberty Live Holding... | LLYVK | 2.36% |
| Argenx Se Adr | ARGX | 2.18% |
| Lpl Financial Holdin... | LPLA | 2.17% |