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Brown Advisory Flexible E... (BAFE)
NasdaqGM: BAFE
· リアルタイム株価 · USD
30.15
+0.05 (0.17%)
終値時点： Aug 26, 2026, 1:32 PM
Brown Advisory Flexible Equity ETF（BAFE）ETFの価格・保有銘柄・分析
0.17% (1D)
データがありません
| 買気配 | 28.12 |
| 時価総額 | n/a |
| 純資産総額 | 1.72B |
| 基準価額 | 30.16 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.50 |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2024 |
| 売気配 | 33.05 |
| 出来高 | 6,038 |
| 平均出来高（20日） | 63,541 |
| 始値 | 30.16 |
| 前日終値 | 30.10 |
| 日中値幅 | 30.16 - 30.18 |
| 52週の値幅 | 24.47 - 30.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.54% |
BAFEについて
Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.93% |
| Financial Services | 22.93% |
| Communication Services | 13.11% |
| Healthcare | 11.66% |
| Consumer Cyclical | 11.21% |
上位10銘柄 純資産の42.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Microsoft Corp | MSFT | 5.97% |
| Taiwan Semiconductor... | TSM | 5.93% |
| Amazon.com Inc | AMZN | 4.87% |
| Visa Inc Class A | V | 4.30% |
| Alphabet Inc Class A | GOOGL | 3.97% |
| Mastercard Inc Class... | MA | 3.89% |
| Alphabet Inc Class C | GOOG | 3.82% |
| Meta Platforms Inc C... | META | 3.56% |
| Berkshire Hathaway I... | BRK-B | 3.36% |
| Kkr & Co Inc Ordinar... | KKR | 3.21% |