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Brown Advisory Sustainabl... (BASV)
NasdaqGM: BASV
· 即時價格 · USD
31.94
+0.10 (0.31%)
收盤價： Aug 28, 2026, 2:03 PM
Brown Advisory Sustainable Value ETF（BASV）ETF 價格、持股與分析
0.31% (1D)
| 買價 | 23.07 |
| 市值 | n/a |
| AUM | 414.82M |
| 資產淨值 | 31.83 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.10 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 13, 2025 |
| 賣價 | 41.4 |
| 成交量 | 7,991 |
| 20 日平均成交量 | 19,888 |
| 開盤價 | 31.93 |
| 前收盤價 | 31.84 |
| 當日區間 | 31.86 - 31.99 |
| 52 週範圍 | 26.15 - 32.30 |
| 持股 | 不適用 |
| 總費用率 | 0.71% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 24.17% |
| Financial Services | 16.67% |
| Technology | 15.07% |
| Industrials | 12.32% |
| Consumer Cyclical | 9.44% |