Brown Advisory
4 主动型ETF · $2.18B 资产规模 · 平均费用率 0.64% · 首只基金 Jan 31, 2004.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| BAIV Brown Advisory International Value Select ETF | 29.07 | +0.04% | Feb 25, 2026 | 0.60% | $95.1M | |
| BASG Brown Advisory Sustainable Growth ETF | 28.95 | +1.05% | Jun 12, 2025 | 0.61% | $545.3M | |
| BAFE Brown Advisory Flexible Equity ETF | 30.15 | -0.01% | Nov 18, 2024 | 0.65% | $1.32B | |
| BASV Brown Advisory Sustainable Value ETF | 31.84 | -0.56% | Jan 31, 2004 | 0.71% | $216.2M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BAFE Brown Advisory Flexible Equity ETF | 30.15 | -0.01% | 0.65% | 0.27% | +10.36% | +12.80% | |
| 2 | BASG Brown Advisory Sustainable Growth ETF | 28.95 | +1.05% | 0.61% | — | +10.74% | +9.80% | |
| 3 | BASV Brown Advisory Sustainable Value ETF | 31.84 | -0.56% | 0.71% | 0.36% | +15.30% | +19.21% | |
| 4 | BAIV Brown Advisory International Value Select ETF | 29.07 | +0.04% | 0.60% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.