Brown Advisory Sustainabl... (BASV)
NasdaqGM: BASV
· 실시간 가격 · USD
32.15
+0.02 (0.06%)
종가 기준: Aug 12, 2026, 3:56 PM
32.15
-0.01%
애프터마켓: 4:00 PM
Brown Advisory Sustainable Value ETF (BASV) ETF Price, Holdings & Analysis
0.06% (1D)
| 매수호가 | 23.07 |
| 시가총액 | n/a |
| 운용자산 | 414.82M |
| 순자산가치 | 32.13 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.25 |
| 발행 주식수 | n/a |
| 설정일 | Jun 13, 2025 |
| 매도호가 | 41.4 |
| 거래량 | 9,869 |
| 평균 거래량 (20일) | 19,766 |
| 시가 | 32.18 |
| 전일 종가 | 32.13 |
| 당일 변동폭 | 32.10 - 32.18 |
| 52주 변동폭 | 26.15 - 32.22 |
| 편입 종목 | n/a |
| 총보수 | 0.71% |
BASV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 24.17% |
| Financial Services | 16.67% |
| Technology | 15.07% |
| Industrials | 12.32% |
| Consumer Cyclical | 9.44% |
상위 10종목 자산의 33.50%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Cardinal Health Inc | CAH | 3.89% |
| Tenet Healthcare Cor... | THC | 3.76% |
| Amazon.com Inc | AMZN | 3.59% |
| Willis Towers Watson... | WTW | 3.41% |
| Pentair PLC | PNR | 3.33% |
| Bank Of America Corp | BAC | 3.21% |
| Dell Technologies In... | DELL | 3.13% |
| Smurfit Westrock PLC | SW | 3.12% |
| Becton Dickinson & C... | BDX | 3.07% |
| Citigroup Inc | C | 2.99% |