Baron Emerging Markets Se... (BCEM)
NYSE: BCEM
· 실시간 가격 · USD
26.60
+0.27 (1.03%)
종가 기준: Aug 12, 2026, 12:56 PM
Baron Emerging Markets Select ETF (BCEM) ETF Price, Holdings & Analysis
1.03% (1D)
| 매수호가 | 10.7 |
| 시가총액 | n/a |
| 운용자산 | 43.27M |
| 순자산가치 | 26.16 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.67 |
| 발행 주식수 | n/a |
| 설정일 | Apr 8, 2026 |
| 매도호가 | 42.29 |
| 거래량 | 4,673 |
| 평균 거래량 (20일) | 8,325 |
| 시가 | 26.69 |
| 전일 종가 | 26.33 |
| 당일 변동폭 | 26.51 - 26.69 |
| 52주 변동폭 | 24.75 - 28.80 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
BCEM 정보
The fund is a non-diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.29% |
| Financial Services | 17.83% |
| Industrials | 14.38% |
| Consumer Cyclical | 9.91% |
| Healthcare | 5.94% |
상위 10종목 자산의 36.75%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.99% |
| Samsung Electronics ... | 005930.KS | 5.68% |
| Sk Hynix Inc | 000660.KS | 3.89% |
| Tencent Holdings Ltd | 0700.HK | 2.84% |
| Bajaj Finance Ltd | 500034 | 2.37% |
| Alibaba Group Holdin... | BABA | 2.24% |
| Southern Copper Corp | SCCO | 2.03% |
| Eternal Ltd | ETERNAL.BO | 1.96% |
| Taiwan Semiconductor... | TSM | 1.91% |
| Divi's Laboratories ... | DIVISLAB.NS | 1.84% |