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Bancreek Global Select ET...

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%
買價0
市值n/a
AUM41.96M
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.

資產類別 Equity
股票代號 BCGS
成立日期 Mar 6, 2026
交流 NYSEArca

十大持股 21.97 資產%

名稱代號重量
Interdigital IncIDCC2.35%
Brinker Internationa...EAT2.28%
Rheinmetall AgRHM.DE2.24%
Royal Caribbean Grou...RCL2.22%
Ies Holdings IncIESC2.22%
Tapestry IncTPR2.17%
Rolls-royce Holdings...RR.L2.16%
Sam Yang Foods Co Lt...003230.KS2.12%
Spotify Technology S...SPOT2.11%
Benefit Systems SaBFT.WA2.10%
查看更多持股

股利 股利殖利率 0.43%

前股利金額付款日期
Jun 26, 2026$0.1140不適用
Mar 27, 2026$0.0060不適用
股利完整歷史記錄
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