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Brown Advisory Sustainable Value ETF (BASV)
NasdaqGM: BASV
· 实时价格 · USD
31.64
-0.29 (-0.91%)
收盘价： Sep 02, 2026, 6:13 PM
Brown Advisory Sustainable Value ETF（BASV）ETF 价格、持仓与分析
| 买价 | 23.07 |
| 市值 | 无 |
| 管理资产规模（AUM） | 414.82M |
| 净值（NAV） | 31.65 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.90 |
| 流通股数 | 无 |
| 成立日期 | Jun 13, 2025 |
| 卖价 | 41.4 |
| 成交量 | 14,214 |
| 平均成交量（20日） | 20,080 |
| 开盘价 | 31.77 |
| 前收盘价 | 31.93 |
| 日内区间 | 31.68 - 31.77 |
| 52周区间 | 26.15 - 32.30 |
| 持仓 | 无 |
| 费用率 | 0.71% |
关于BASV
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 24.17% |
| Financial Services | 16.67% |
| Technology | 15.07% |
| Industrials | 12.32% |
| Consumer Cyclical | 9.44% |