Bancreek U.S. Large Cap E... (BCUS)
NYSEArca: BCUS
· 实时价格 · USD
35.38
+0.04 (0.11%)
收盘价： Aug 27, 2026, 1:10 PM
35.38
+0.00%
盘后: 6:02 PM
Bancreek U.S. Large Cap ETF（BCUS）ETF 价格、持仓与分析
0.11% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 152.8M |
| 净值（NAV） | 35.06 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 30.73 |
| 流通股数 | 无 |
| 成立日期 | Dec 20, 2023 |
| 卖价 | 35.35 |
| 成交量 | 7,206 |
| 平均成交量（20日） | 30,258 |
| 开盘价 | 35.59 |
| 前收盘价 | 35.34 |
| 日内区间 | 35.29 - 35.59 |
| 52周区间 | 30.80 - 37.56 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于BCUS
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 27.88% |
| Industrials | 17.69% |
| Consumer Cyclical | 16.78% |
| Communication Services | 14.27% |
| Energy | 6.68% |
分红 分红收益率 0.45%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.0350 | 无 |
| Sep 29, 2025 | $0.0640 | 无 |
| Jun 26, 2025 | $0.0170 | 无 |
| Mar 26, 2025 | $0.0430 | 无 |
| Dec 30, 2024 | $0.0110 | 无 |