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Brown Advisory Sustainabl... (BASV)
NasdaqGM: BASV
· リアルタイム株価 · USD
31.86
-0.16 (-0.50%)
終値時点： Aug 18, 2026, 3:12 PM
Brown Advisory Sustainable Value ETF (BASV) ETF Price, Holdings & Analysis
-0.50% (1D)
| 買気配 | 23.07 |
| 時価総額 | n/a |
| 純資産総額 | 414.82M |
| 基準価額 | 31.95 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.05 |
| 発行済口数 | n/a |
| 設定日 | Jun 13, 2025 |
| 売気配 | 41.4 |
| 出来高 | 124,756 |
| 平均出来高（20日） | 19,317 |
| 始値 | 31.92 |
| 前日終値 | 32.02 |
| 日中値幅 | 31.82 - 31.93 |
| 52週の値幅 | 26.15 - 32.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.71% |
BASVについて
Under normal conditions, 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 that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 24.17% |
| Financial Services | 16.67% |
| Technology | 15.07% |
| Industrials | 12.32% |
| Consumer Cyclical | 9.44% |
上位10銘柄 純資産の33.50%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cardinal Health Inc | CAH | 3.89% |
| Tenet Healthcare Cor... | THC | 3.76% |
| Amazon.com Inc | AMZN | 3.59% |
| Willis Towers Watson... | WTW | 3.41% |
| Pentair PLC | PNR | 3.33% |
| Bank Of America Corp | BAC | 3.21% |
| Dell Technologies In... | DELL | 3.13% |
| Smurfit Westrock PLC | SW | 3.12% |
| Becton Dickinson & C... | BDX | 3.07% |
| Citigroup Inc | C | 2.99% |