Brown Advisory Flexible E... (BAFE)
NasdaqGM: BAFE
· 실시간 가격 · USD
30.41
-0.05 (-0.16%)
종가 기준: Aug 14, 2026, 3:59 PM
30.41
+0.01%
애프터마켓: 7:34 PM
Brown Advisory Flexible Equity ETF (BAFE) ETF Price, Holdings & Analysis
-0.16% (1D)
| 매수호가 | 28.12 |
| 시가총액 | n/a |
| 운용자산 | 1.72B |
| 순자산가치 | 30.42 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.71 |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2024 |
| 매도호가 | 33.05 |
| 거래량 | 59,460 |
| 평균 거래량 (20일) | 63,498 |
| 시가 | 30.50 |
| 전일 종가 | 30.46 |
| 당일 변동폭 | 30.41 - 30.52 |
| 52주 변동폭 | 24.47 - 30.58 |
| 편입 종목 | n/a |
| 총보수 | 0.54% |
BAFE 정보
Under normal conditions, Brown Advisory LLC (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. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 25.93% |
| Financial Services | 22.93% |
| Communication Services | 13.11% |
| Healthcare | 11.66% |
| Consumer Cyclical | 11.21% |
상위 10종목 자산의 42.88%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Microsoft Corp | MSFT | 5.97% |
| Taiwan Semiconductor... | TSM | 5.93% |
| Amazon.com Inc | AMZN | 4.87% |
| Visa Inc Class A | V | 4.30% |
| Alphabet Inc Class A | GOOGL | 3.97% |
| Mastercard Inc Class... | MA | 3.89% |
| Alphabet Inc Class C | GOOG | 3.82% |
| Meta Platforms Inc C... | META | 3.56% |
| Berkshire Hathaway I... | BRK-B | 3.36% |
| Kkr & Co Inc Ordinar... | KKR | 3.21% |