BASV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

BASV

Brown Advisory Sustainable Value ETF

收盤價 10月22日 4:00 PM ET（韓國 10/23 05:00）

$30.75

+0.05 ▲ +0.15%

10月22日 4:00 PM ET（韓國 10/23 05:00）

$30.72

+0.00 +0.00%

上升通道阻力線 33.37 支撐線 30.25 維持連續4天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.71%	Return% 1Y ⓘ	13.06%	Total Holdings ⓘ	42	Perf Week ⓘ	0.68%	Volume ⓘ	4,305
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$421M	Return% 3Y ⓘ	-	NAV ⓘ	$30.69	Perf Month ⓘ	0.93%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.12 (0.37%)	Return% 5Y ⓘ	-	52W High ⓘ	-4.8%	Perf Quarter ⓘ	0.31%	Rel Volume ⓘ	0.3
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	17.59%	Perf Half Y ⓘ	6.94%	Prev Close ⓘ	$30.70
IPO ⓘ	2025/6/18	Flows% 1M ⓘ	1.6%	Return% SI ⓘ	15.88%	RSI (14) ⓘ	53.53	Perf YTD ⓘ	10.73%	Price ⓘ	$30.75
Beta ⓘ	0.66	Flows% 3M ⓘ	3.68%	Flows% YTD ⓘ	43.82%	Flows% 1Y ⓘ	72.44%	Perf Year ⓘ	12.9%	Volatility(W/M) ⓘ	0.75% 0.57%
SMA20 ⓘ	1.27%	SMA50 ⓘ	-0.82%	SMA200 ⓘ	4.14%	ATR ⓘ	0.26

ETF 簡介

Brown Advisory Sustainable Value ETFBASV | NASD | 價值型查看深度分析

Brown Advisory Sustainable Value ETF seeks to achieve long-term capital appreciation. 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.

BASV ETF 一覽

0.71% 越低越好

$421M 管理資產

42檔

0.37%

掛牌日 2025年

管理方式主動管理

發行公司 Brown Advisory

主要持有標的持有 42 檔

前 10 大持股占 基金的 36%