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Bluemonte Large Cap Growth ETF

BLGR · NYSEArca · USD

32.24 -0.29 (-0.89%)

收盘价: Sep 11, 2026, 7:54 PM

管理资产规模(AUM)289.53M
费用率0.23%
平均成交量(20日)26,259
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
SPYG52.04%
SCHG25.94%
VONG12.23%
SPYM9.05%

主要行业

Technology50.24%
Communication Services14.27%
Consumer Cyclical9.12%
Financial Services8.59%
Healthcare7.35%
Industrials6.31%
关于BLGR

The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have growth characteristics. The fund is non-diversified.

股息收益率
0.32%
金额
0.029
除息日
2026-06-26
支付日期

交易数据

买价
0
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
27.35
流通股数
卖价
51.53
成交量
63,312
开盘价
32.32
前收盘价
32.53
日内区间
32.30 - 32.41
52周区间
25.63 - 33.03
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