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Barron's 400 ETF (BFOR)
NYSEArca: BFOR
· 实时价格 · USD
24.12
-0.19 (-0.78%)
收盘价： Aug 28, 2026, 7:59 PM
24.14
+0.07%
盘后: 5:29 PM
Barron's 400 ETF（BFOR）ETF 价格、持仓与分析
-0.78% (1D)
暂无数据
| 买价 | 24.15 |
| 市值 | n/a |
| 管理资产规模（AUM） | 230.06M |
| 净值（NAV） | 24.29 |
| 贝塔（Beta） | 0.93 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.16 |
| 流通股数 | 无 |
| 成立日期 | Jun 3, 2013 |
| 卖价 | 24.17 |
| 成交量 | 15,534 |
| 平均成交量（20日） | 33,203 |
| 开盘价 | 24.30 |
| 前收盘价 | 24.31 |
| 日内区间 | 24.12 - 24.30 |
| 52周区间 | 19.31 - 24.65 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于BFOR
The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 22.94% |
| Technology | 19.62% |
| Industrials | 15.42% |
| Healthcare | 11.95% |
| Consumer Cyclical | 11.24% |
前十大持仓 占资产的4.76%
| 名称 | 代码 | 权重 |
|---|---|---|
| Dell Technologies In... | DELL | 0.59% |
| Advanced Micro Devic... | AMD | 0.55% |
| Sezzle Inc | SEZL | 0.52% |
| Seagate Technology H... | STX | 0.49% |
| Marvell Technology I... | MRVL | 0.47% |
| Western Digital Corp | WDC | 0.44% |
| Fortinet Inc | FTNT | 0.43% |
| Micron Technology In... | MU | 0.43% |
| Enova International ... | ENVA | 0.42% |
| Iridium Communicatio... | IRDM | 0.42% |
分红 分红收益率 0.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 18, 2025 | $0.1225 | 无 |
| Dec 19, 2024 | $0.1260 | 无 |
| Dec 21, 2023 | $0.1958 | 无 |
| Dec 22, 2022 | $0.2235 | 无 |
| Dec 22, 2021 | $0.1435 | 无 |