Brown Advisory Internatio... (BAIV)
NasdaqGM: BAIV
· Цена в реальном времени · USD
28.74
+0.08 (0.28%)
На закрытии: Aug 14, 2026, 3:17 PM
28.74
-0.10%
Постмаркет: 4:10 PM
Brown Advisory International Value Select ETF (BAIV) ETF Price, Holdings & Analysis
0.28% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 124.68M |
| NAV | 28.58 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.68 |
| Акций в обращении | н/д |
| Дата запуска | Feb 25, 2026 |
| Продажа | н/д |
| Объём | 21,679 |
| Сред. объём (20Д) | 22,061 |
| Открытие | 28.71 |
| Пред. закрытие | 28.66 |
| Диапазон дня | 28.71 - 29.23 |
| Диапазон за 52 недели | 22.67 - 29.33 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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).
Класс активов Equity
Тикер BAIV
Дата запуска Feb 25, 2026
Управляющая компания Brown Advisory
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 20.93% |
| Consumer Cyclical | 17.04% |
| Healthcare | 14.77% |
| Consumer Defensive | 12.03% |
| Industrials | 10.12% |
Топ-10 активов 29.76% активов
| Название | Тикер | Вес |
|---|---|---|
| Icon PLC | ICLR | 4.41% |
| The Magnum Ice Cream... | MICC.AS | 3.60% |
| Brenntag Se | BNR.DE | 3.45% |
| Edenred Se | EDEN.PA | 2.94% |
| Adecco Group Ag | ADEN.SW | 2.91% |
| Randstad Nv | RAND.AS | 2.64% |
| Land Securities Grou... | LAND.L | 2.48% |
| Sanofi Sa Adr | SNY | 2.48% |
| British Land Co PLC | BLND.L | 2.45% |
| Wolters Kluwer Nv | WKL.AS | 2.40% |