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Brown Advisory Flexible E... (BAFE)
NasdaqGM: BAFE
· 实时价格 · USD
30.14
+0.00 (0.00%)
收盘价： Aug 28, 2026, 8:00 PM
30.14
+0.09%
盘后: 4:10 PM
Brown Advisory Flexible Equity ETF（BAFE）ETF 价格、持仓与分析
0.00% (1D)
暂无数据
| 买价 | 28.12 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.72B |
| 净值（NAV） | 30.15 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.48 |
| 流通股数 | 无 |
| 成立日期 | Nov 15, 2024 |
| 卖价 | 33.05 |
| 成交量 | 54,410 |
| 平均成交量（20日） | 61,058 |
| 开盘价 | 30.29 |
| 前收盘价 | 30.14 |
| 日内区间 | 30.11 - 30.32 |
| 52周区间 | 24.47 - 30.58 |
| 持仓 | 无 |
| 费用率 | 0.54% |
关于BAFE
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 25.93% |
| Financial Services | 22.93% |
| Communication Services | 13.11% |
| Healthcare | 11.66% |
| Consumer Cyclical | 11.21% |
前十大持仓 占资产的42.88%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |