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Bancreek Global Select ET... (BCGS)
NYSEArca: BCGS
· 即時價格 · USD
27.90
+0.09 (0.32%)
收盤價: Aug 21, 2026, 9:45 AM
Bancreek Global Select ETF(BCGS)ETF 價格、持股與分析
0.32% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 41.96M |
| 資產淨值 | 27.93 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 25.95 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 6, 2026 |
| 賣價 | 0 |
| 成交量 | 283 |
| 20 日平均成交量 | 1,017 |
| 開盤價 | 27.85 |
| 前收盤價 | 27.81 |
| 當日區間 | 27.90 - 27.90 |
| 52 週範圍 | 23.50 - 28.83 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 BCGS
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common 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 equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 25.63% |
| Technology | 19.77% |
| Consumer Cyclical | 18.69% |
| Financial Services | 10.17% |
| Communication Services | 10.03% |
十大持股 21.97 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Interdigital Inc | IDCC | 2.35% |
| Brinker Internationa... | EAT | 2.28% |
| Rheinmetall Ag | RHM.DE | 2.24% |
| Royal Caribbean Grou... | RCL | 2.22% |
| Ies Holdings Inc | IESC | 2.22% |
| Tapestry Inc | TPR | 2.17% |
| Rolls-royce Holdings... | RR.L | 2.16% |
| Sam Yang Foods Co Lt... | 003230.KS | 2.12% |
| Spotify Technology S... | SPOT | 2.11% |
| Benefit Systems Sa | BFT.WA | 2.10% |