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Brown Advisory Internatio... (BAIV)
NasdaqGM: BAIV
· 실시간 가격 · USD
28.49
+0.02 (0.07%)
종가 기준: Aug 18, 2026, 2:57 PM
Brown Advisory International Value Select ETF (BAIV) ETF Price, Holdings & Analysis
0.07% (1D)
| 매수호가 | 20.14 |
| 시가총액 | n/a |
| 운용자산 | 124.68M |
| 순자산가치 | 28.69 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.55 |
| 발행 주식수 | n/a |
| 설정일 | Feb 25, 2026 |
| 매도호가 | 36.4 |
| 거래량 | 16,034 |
| 평균 거래량 (20일) | 21,900 |
| 시가 | 28.79 |
| 전일 종가 | 28.47 |
| 당일 변동폭 | 28.49 - 28.79 |
| 52주 변동폭 | 22.67 - 29.33 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
BAIV 정보
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).