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Brown Advisory Sustainabl...

NasdaqGM: BASG · リアルタイム株価 · USD
28.41
-0.28 (-0.98%)
終値時点: Aug 18, 2026, 3:50 PM

Brown Advisory Sustainable Growth ETF (BASG) ETF Price, Holdings & Analysis

-0.98%
買気配n/a
時価総額n/a
純資産総額506.52M
基準価額28.65
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)33.13
発行済口数n/a
設定日Jun 13, 2025
売気配n/a
出来高157,859
平均出来高(20日)15,149
始値28.44
前日終値28.69
日中値幅28.41 - 28.49
52週の値幅21.90 - 29.19
組入銘柄n/a
経費率0.61%

BASGについて

The fund is an actively-managed exchange-traded fund (“ETF”). Under normal conditions, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies that meet the sustainable investment criteria of the fund, collectively the “investment criteria.”

資産クラス Equity
ティッカー BASG
設定日 Jun 13, 2025
運用会社 Brown Advisory
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology47.64%
Financial Services16.20%
Consumer Cyclical9.72%
Industrials9.40%
Healthcare7.73%
全セクターを見る

上位10銘柄 純資産の47.87%

名称シンボル構成比
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Taiwan Semiconductor...TSM4.48%
Alphabet Inc Class CGOOG3.99%
Spotify Technology S...SPOT3.20%
Snowflake Inc Ordina...SNOW3.12%
Charles Schwab CorpSCHW2.87%
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