Brown Advisory Sustainable Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 23.62
成立日期: 13/06/2025
 
分析
市值分佈:
84.00%
大市值
--
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: 29  
0%
 
100%
     10大 (43.71%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp7.3327/02/2026
AMZNAmazon.com6.9527/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd5.2027/02/2026
VVISA4.6827/02/2026
AVGOBroadcom Inc.4.1827/02/2026
MPWRMonolithic Power Systems3.2227/02/2026
DHRDanaher Corp3.1827/02/2026
CARRCarrier Global Corp3.1327/02/2026
SPOTSpotify Technology SA3.0127/02/2026
SCHWCharles Schwab Corp (The)2.8327/02/2026
GEGE Aerospace2.7327/02/2026
ECLEcolab2.6227/02/2026
EFXEquifax2.5927/02/2026
CDNSCadence Design Systems2.4627/02/2026
ABNBAirbnb2.3927/02/2026
KKRKKR & Co2.3527/02/2026
AJGArthur J Gallagher & Co2.3427/02/2026
INTUIntuit2.2627/02/2026
IOTSamsara2.2027/02/2026
DDOGDatadog2.2027/02/2026
 1    2  
 

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