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Baron Technology ETF (BCTK)
NasdaqGM: BCTK
· Цена в реальном времени · USD
30.00
-0.41 (-1.35%)
На закрытии: Aug 19, 2026, 3:37 PM
Baron Technology ETF (BCTK) ETF Price, Holdings & Analysis
-1.35% (1D)
Данные недоступны
| Покупка | 29.8 |
| Рыночная капитализация | n/a |
| AUM | 178.74M |
| NAV | 31.32 |
| Бета | 1.58 |
| EPS (TTM) | н/д |
| P/E (TTM) | 37.67 |
| Акций в обращении | н/д |
| Дата запуска | Dec 31, 2021 |
| Продажа | 30.17 |
| Объём | 2,107 |
| Сред. объём (20Д) | 44,187 |
| Открытие | 30.49 |
| Пред. закрытие | 30.41 |
| Диапазон дня | 29.72 - 30.50 |
| Диапазон за 52 недели | 22.06 - 32.62 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О BCTK
The fund, under normal market conditions, invests at least 80% of its net assets in equity securities in the form of common stock of U.S. and non-U.S. technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology, however, investments in non-U.S. securities are limited to 35% of the fund’s total assets at the time of purchase. Technology companies may be located anywhere in the world, including developing countries. The fund is non-diversified.
Класс активов Equity
Тикер BCTK
Дата запуска Dec 31, 2021
Управляющая компания Baron Capital Group Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 62.82% |
| Industrials | 13.59% |
| Communication Services | 13.35% |
| Consumer Cyclical | 7.29% |
| Healthcare | 1.43% |
Топ-10 активов 61.11% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | TSM | 8.67% |
| Broadcom Inc | AVGO | 7.69% |
| Lam Research Corp | LRCX | 7.06% |
| Alphabet Inc Class C | GOOG | 6.69% |
| Space Exploration Te... | SPCX | 6.59% |
| Nvidia Corp | NVDA | 6.36% |
| Spotify Technology S... | SPOT | 5.62% |
| Micron Technology In... | MU | 4.55% |
| Amazon.com Inc | AMZN | 4.50% |
| Advanced Micro Devic... | AMD | 3.38% |
