Brown Advisory
4 アクティブETF · $2.18B 運用資産総額 · 平均経費率 0.64% · 最初のファンド Jan 31, 2004.
最新ファンド
| ETF | 価格 | 本日 | 上場済み | 費用 | AUM | |
|---|---|---|---|---|---|---|
| BAIV Brown Advisory International Value Select ETF | 29.02 | -0.14% | Feb 25, 2026 | 0.60% | $95.1M | |
| BASG Brown Advisory Sustainable Growth ETF | 29.00 | +1.23% | Jun 12, 2025 | 0.61% | $545.3M | |
| BAFE Brown Advisory Flexible Equity ETF | 30.20 | +0.16% | Nov 18, 2024 | 0.65% | $1.32B | |
| BASV Brown Advisory Sustainable Value ETF | 31.93 | -0.27% | Jan 31, 2004 | 0.71% | $216.2M |
全ファンド一覧
| # | ETF | 価格 | 本日 | 費用 | 利回り（TTM） | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | BAFE Brown Advisory Flexible Equity ETF | 30.20 | +0.16% | 0.65% | 0.27% | +10.36% | +12.80% | |
| 2 | BASG Brown Advisory Sustainable Growth ETF | 29.00 | +1.23% | 0.61% | — | +10.74% | +9.80% | |
| 3 | BASV Brown Advisory Sustainable Value ETF | 31.93 | -0.27% | 0.71% | 0.36% | +15.30% | +19.21% | |
| 4 | BAIV Brown Advisory International Value Select ETF | 29.02 | -0.14% | 0.60% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.