Loading data for BSMC — first visit, this takes a few seconds.
Brandes U.S. Small-Mid Cap Value ETF (BSMC)
Cboe US: BSMC
· 实时价格 · USD
40.44
-0.25 (-0.61%)
收盘价： Sep 04, 2026, 7:54 PM
40.44
+0.00%
盘后: 5:05 PM
Brandes U.S. Small-Mid Cap Value ETF（BSMC）ETF 价格、持仓与分析
| 买价 | 19.68 |
| 市值 | 无 |
| 管理资产规模（AUM） | 182.13M |
| 净值（NAV） | 40.55 |
| 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） | 17.48 |
| 流通股数 | 无 |
| 成立日期 | Oct 3, 2023 |
| 卖价 | 61.68 |
| 成交量 | 8,940 |
| 平均成交量（20日） | 11,592 |
| 开盘价 | 40.69 |
| 前收盘价 | 40.69 |
| 日内区间 | 40.63 - 40.79 |
| 52周区间 | 32.40 - 41.46 |
| 持仓 | 无 |
| 费用率 | 0.71% |
关于BSMC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 21.83% |
| Technology | 17.56% |
| Industrials | 14.87% |
| Consumer Defensive | 14.64% |
| Financial Services | 10.81% |
前十大持仓 占资产的25.93%
| 名称 | 代码 | 权重 |
|---|---|---|
| Innovex Internationa... | INVX | 3.08% |
| Amdocs Ltd | DOX | 2.99% |
| International Flavor... | IFF | 2.83% |
| Edgewell Personal Ca... | EPC | 2.62% |
| Ingles Markets Inc C... | IMKTA | 2.5% |
| Elanco Animal Health... | ELAN | 2.46% |
| Zimmer Biomet Holdin... | ZBH | 2.42% |
| Dentsply Sirona Inc | XRAY | 2.4% |
| Unifirst Corp | UNF | 2.38% |
| Epam Systems Inc | EPAM | 2.25% |
分红 分红收益率 0.90%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0940 | 无 |
| Mar 30, 2026 | $0.0760 | 无 |
| Dec 30, 2025 | $0.1210 | 无 |
| Sep 29, 2025 | $0.0710 | 无 |
| Jun 27, 2025 | $0.0920 | 无 |