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Baron First Principles ETF (RONB)
NYSE: RONB
· 实时价格 · USD
23.75
-0.45 (-1.86%)
收盘价： Sep 01, 2026, 8:00 PM
23.90
+0.63%
盘前: 6:46 AM
Baron First Principles ETF（RONB）ETF 价格、持仓与分析
| 买价 | 23.87 |
| 市值 | 无 |
| 管理资产规模（AUM） | 321.54M |
| 净值（NAV） | 24.22 |
| 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） | 31.51 |
| 流通股数 | 无 |
| 成立日期 | Dec 12, 2025 |
| 卖价 | 23.89 |
| 成交量 | 51,531 |
| 平均成交量（20日） | 670,950 |
| 开盘价 | 23.98 |
| 前收盘价 | 24.20 |
| 日内区间 | 23.84 - 24.10 |
| 52周区间 | 20.78 - 26.73 |
| 持仓 | 无 |
| 费用率 | 1.00% |
关于RONB
The fund is a non-diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 34.52% |
| Consumer Cyclical | 31.39% |
| Financial Services | 22.9% |
| Technology | 5.77% |
| Communication Services | 3.4% |
前十大持仓 占资产的72.30%
| 名称 | 代码 | 权重 |
|---|---|---|
| Space Exploration Te... | SPCX | 31.29% |
| Tesla Inc | TSLA | 8.44% |
| Msci Inc | MSCI | 5.06% |
| Charles Schwab Corp | SCHW | 4.7% |
| Hyatt Hotels Corp Cl... | H | 4.6% |
| Interactive Brokers ... | IBKR | 4.17% |
| Shopify Inc Register... | SHOP | 3.72% |
| Figs Inc Class A | FIGS | 3.52% |
| Red Rock Resorts Inc... | RRR | 3.41% |
| Spotify Technology S... | SPOT | 3.39% |
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