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Brown Advisory Internatio... (BAIV)
NasdaqGM: BAIV
· 实时价格 · USD
29.06
-0.02 (-0.07%)
收盘价： Aug 26, 2026, 8:00 PM
Brown Advisory International Value Select ETF（BAIV）ETF 价格、持仓与分析
-0.07% (1D)
暂无数据
| 买价 | 20.14 |
| 市值 | n/a |
| 管理资产规模（AUM） | 124.68M |
| 净值（NAV） | 29.07 |
| 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） | 14.84 |
| 流通股数 | 无 |
| 成立日期 | Feb 25, 2026 |
| 卖价 | 36.4 |
| 成交量 | 2,012 |
| 平均成交量（20日） | 23,009 |
| 开盘价 | 29.13 |
| 前收盘价 | 29.08 |
| 日内区间 | 29.10 - 29.13 |
| 52周区间 | 22.67 - 29.33 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于BAIV
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).
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.93% |
| Consumer Cyclical | 17.04% |
| Healthcare | 14.77% |
| Consumer Defensive | 12.03% |
| Industrials | 10.12% |