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Baron SMID Cap ETF (BCSM)
NYSE: BCSM
· リアルタイム株価 · USD
25.67
-0.38 (-1.46%)
終値時点: Aug 18, 2026, 3:35 PM
Baron SMID Cap ETF (BCSM) ETF Price, Holdings & Analysis
-1.46% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 32.41M |
| 基準価額 | 26.02 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 42.68 |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2025 |
| 売気配 | 0 |
| 出来高 | 6,063 |
| 平均出来高(20日) | 6,454 |
| 始値 | 25.84 |
| 前日終値 | 26.05 |
| 日中値幅 | 25.67 - 25.84 |
| 52週の値幅 | 20.79 - 26.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
BCSMについて
The fund is a diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid-sized companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 26.13% |
| Technology | 22.04% |
| Healthcare | 19.03% |
| Consumer Cyclical | 14.95% |
| Communication Services | 7.81% |
上位10銘柄 純資産の28.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Axon Enterprise Inc | AXON | 4.12% |
| Samsara Inc Ordinary... | IOT | 3.22% |
| Rubrik Inc Class A S... | RBRK | 3.00% |
| Guidewire Software I... | GWRE | 2.95% |
| Loar Holdings Inc | LOAR | 2.74% |
| Dynatrace Inc Ordina... | DT | 2.73% |
| Liberty Media Corp R... | FWONA | 2.57% |
| Liberty Live Holding... | LLYVK | 2.36% |
| Argenx Se Adr | ARGX | 2.18% |
| Lpl Financial Holdin... | LPLA | 2.17% |
