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Brown Advisory Internatio... (BAIV)
NasdaqGM: BAIV
· 即時價格 · USD
29.13
+0.06 (0.21%)
收盤價： Aug 28, 2026, 3:42 PM
29.13
-0.02%
盤後: 4:10 PM
Brown Advisory International Value Select ETF（BAIV）ETF 價格、持股與分析
0.21% (1D)
| 買價 | 20.14 |
| 市值 | n/a |
| AUM | 124.68M |
| 資產淨值 | 29.05 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.88 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 25, 2026 |
| 賣價 | 36.4 |
| 成交量 | 19,163 |
| 20 日平均成交量 | 25,612 |
| 開盤價 | 28.97 |
| 前收盤價 | 29.07 |
| 當日區間 | 28.97 - 29.11 |
| 52 週範圍 | 22.67 - 29.33 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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).
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 20.93% |
| Consumer Cyclical | 17.04% |
| Healthcare | 14.77% |
| Consumer Defensive | 12.03% |
| Industrials | 10.12% |