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Beacon Unified Catalyst ETF (BSR)
NYSEArca: BSR
· 即時價格 · USD
30.48
-0.26 (-0.85%)
收盤價: Sep 02, 2026, 1:46 PM
Beacon Unified Catalyst ETF(BSR)ETF 價格、持股與分析
| 買價 | 30.43 |
| 市值 | 不適用 |
| AUM | 34.38M |
| 資產淨值 | 30.72 |
| 貝他值 | 0.87 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 25.55 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 17, 2023 |
| 賣價 | 47.56 |
| 成交量 | 19 |
| 20 日平均成交量 | 1,777 |
| 開盤價 | 30.74 |
| 前收盤價 | 30.74 |
| 當日區間 | 30.48 - 30.48 |
| 52 週範圍 | 28.94 - 31.76 |
| 持股 | 不適用 |
| 總費用率 | 1.07% |
關於 BSR
The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 34.9% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.7% |
| Communication Services | 8.52% |
| Financial Services | 8.14% |
十大持股 71.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| State Street® Spdr® ... | SPY | 25.37% |
| Invesco Qqq Trust | QQQ | 23.71% |
| State Street® Spdr® ... | SPYM | 3.46% |
| State Streetspdrport... | SPTM | 3.46% |
| Victoryshares Free C... | VFLO | 3.34% |
| Vanguard Energy ETF | VDE | 2.57% |
| Pimco Multisector Bo... | PYLD | 2.52% |
| T. Rowe Price Small-... | TMSL | 2.5% |
| Vanguard Financials ... | VFH | 2.37% |
| Vanguard Real Estate... | VNQ | 2.35% |