Brown Advisory Internatio... (BAIV)
NasdaqGM: BAIV
· 실시간 가격 · USD
28.74
+0.08 (0.28%)
종가 기준: Aug 14, 2026, 3:17 PM
28.74
-0.10%
애프터마켓: 4:10 PM
Brown Advisory International Value Select ETF (BAIV) ETF Price, Holdings & Analysis
0.28% (1D)
| 매수호가 | 20.14 |
| 시가총액 | n/a |
| 운용자산 | 124.68M |
| 순자산가치 | 28.69 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.68 |
| 발행 주식수 | n/a |
| 설정일 | Feb 25, 2026 |
| 매도호가 | 36.4 |
| 거래량 | 21,679 |
| 평균 거래량 (20일) | 22,061 |
| 시가 | 28.71 |
| 전일 종가 | 28.66 |
| 당일 변동폭 | 28.71 - 29.23 |
| 52주 변동폭 | 22.67 - 29.33 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
BAIV 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.93% |
| Consumer Cyclical | 17.04% |
| Healthcare | 14.77% |
| Consumer Defensive | 12.03% |
| Industrials | 10.12% |