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Brown Advisory Sustainabl... (BASG)
NasdaqGM: BASG
· 实时价格 · USD
29.00
+0.43 (1.51%)
收盘价: Aug 27, 2026, 5:53 PM
Brown Advisory Sustainable Growth ETF(BASG)ETF 价格、持仓与分析
1.51% (1D)
暂无数据
| 买价 | 20.63 |
| 市值 | n/a |
| 管理资产规模(AUM) | 506.52M |
| 净值(NAV) | 28.66 |
| 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) | 33.82 |
| 流通股数 | 无 |
| 成立日期 | Jun 13, 2025 |
| 卖价 | 36.56 |
| 成交量 | 4,666 |
| 平均成交量(20日) | 13,560 |
| 开盘价 | 28.64 |
| 前收盘价 | 28.57 |
| 日内区间 | 28.59 - 28.70 |
| 52周区间 | 21.90 - 29.19 |
| 持仓 | 无 |
| 费用率 | 0.61% |
关于BASG
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.”
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 47.64% |
| Financial Services | 16.20% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.40% |
| Healthcare | 7.73% |