Baron First Principles ET... (RONB)
NYSE: RONB
· リアルタイム株価 · USD
23.91
-0.09 (-0.38%)
終値時点： Aug 14, 2026, 3:59 PM
23.82
-0.39%
時間外: 7:34 PM
Baron First Principles ETF (RONB) ETF Price, Holdings & Analysis
-0.38% (1D)
| 買気配 | 23.9 |
| 時価総額 | n/a |
| 純資産総額 | 321.54M |
| 基準価額 | 23.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.72 |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2025 |
| 売気配 | 24 |
| 出来高 | 103,477 |
| 平均出来高（20日） | 859,396 |
| 始値 | 24.06 |
| 前日終値 | 24.00 |
| 日中値幅 | 23.63 - 24.12 |
| 52週の値幅 | 20.78 - 26.73 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
RONBについて
The fund is a non-diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 34.52% |
| Consumer Cyclical | 31.39% |
| Financial Services | 22.90% |
| Technology | 5.77% |
| Communication Services | 3.40% |
上位10銘柄 純資産の72.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Space Exploration Te... | SPCX | 31.29% |
| Tesla Inc | TSLA | 8.44% |
| Msci Inc | MSCI | 5.06% |
| Charles Schwab Corp | SCHW | 4.70% |
| Hyatt Hotels Corp Cl... | H | 4.60% |
| Interactive Brokers ... | IBKR | 4.17% |
| Shopify Inc Register... | SHOP | 3.72% |
| Figs Inc Class A | FIGS | 3.52% |
| Red Rock Resorts Inc... | RRR | 3.41% |
| Spotify Technology S... | SPOT | 3.39% |
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