Brown Advisory Flexible Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 26.11
成立日期: 15/11/2024
 
分析
市值分佈:
93.73%
大市值
0.52%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 41  
0%
 
100%
     10大 (43.31%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd6.2727/02/2026
MSFTMicrosoft Corp5.7527/02/2026
METAMeta Platforms4.6327/02/2026
AMZNAmazon.com4.2127/02/2026
VVISA4.1427/02/2026
GOOGLAlphabet3.9727/02/2026
MAMastercard3.8727/02/2026
GOOGAlphabet3.8127/02/2026
BRK.BBerkshire Hathaway3.6627/02/2026
KKRKKR & Co2.9927/02/2026
UNHUnitedhealth Group2.4927/02/2026
URIUnited Rentals2.4627/02/2026
CARRCarrier Global Corp2.4127/02/2026
ADIAnalog Devices2.2627/02/2026
SUSuncor Energy2.2427/02/2026
SCHWCharles Schwab Corp (The)2.2327/02/2026
KLACKLA Corp2.1927/02/2026
EWEdwards Lifesciences Corp2.1227/02/2026
ASAmer Sports2.0327/02/2026
BKNGBooking Holdings1.9527/02/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.