Loading data for BCFN — first visit, this takes a few seconds.
Baron Financials ETF (BCFN)
NasdaqGM: BCFN
· リアルタイム株価 · USD
23.28
-0.22 (-0.94%)
終値時点： Aug 18, 2026, 8:00 PM
Baron Financials ETF (BCFN) ETF Price, Holdings & Analysis
-0.94% (1D)
データがありません
| 買気配 | 16.68 |
| 時価総額 | n/a |
| 純資産総額 | 48.02M |
| 基準価額 | 23.14 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.42 |
| 発行済口数 | n/a |
| 設定日 | Dec 31, 2019 |
| 売気配 | 29.56 |
| 出来高 | 513 |
| 平均出来高（20日） | 3,404 |
| 始値 | 23.43 |
| 前日終値 | 23.50 |
| 日中値幅 | 23.17 - 23.43 |
| 52週の値幅 | 20.04 - 25.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
BCFNについて
Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 82.03% |
| Technology | 9.39% |
| Industrials | 5.44% |
| Consumer Cyclical | 3.14% |
上位10銘柄 純資産の44.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Visa Inc Class A | V | 5.94% |
| Mastercard Inc Class... | MA | 5.86% |
| Bank Of America Corp | BAC | 4.94% |
| Charles Schwab Corp | SCHW | 4.34% |
| Interactive Brokers ... | IBKR | 4.28% |
| Jpmorgan Chase & Co | JPM | 4.15% |
| Morgan Stanley | MS | 4.03% |
| S&P Global Inc | SPGI | 3.79% |
| Moodys Corp | MCO | 3.67% |
| Lpl Financial Holdin... | LPLA | 3.65% |