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Brown Advisory Internatio... (BAIV)
NasdaqGM: BAIV
· リアルタイム株価 · USD
28.97
+0.50 (1.76%)
終値時点： Aug 18, 2026, 2:57 PM
Brown Advisory International Value Select ETF (BAIV) ETF Price, Holdings & Analysis
1.76% (1D)
| 買気配 | 20.14 |
| 時価総額 | n/a |
| 純資産総額 | 124.68M |
| 基準価額 | 28.40 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.80 |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2026 |
| 売気配 | 36.4 |
| 出来高 | 16,034 |
| 平均出来高（20日） | 21,900 |
| 始値 | 28.79 |
| 前日終値 | 28.47 |
| 日中値幅 | 28.49 - 28.79 |
| 52週の値幅 | 22.67 - 29.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
BAIVについて
Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of companies outside the United States in both developed and emerging markets countries, including non-U.S. dollar-denominated securities, or if market conditions are not favorable, at least 70% of its assets outside the United States, and hold securities of issuers located in at least three countries (not including the United States).
資産クラス Foreign Large Value
ティッカー BAIV
設定日 Feb 25, 2026
運用会社 Brown Advisory
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM