Brown Advisory Sustainable Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 27.13
成立日期: 13/06/2025
 
分析
市值分佈:
94.28%
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 05:57) 總持有投資項目: 41  
0%
 
100%
     10大 (36.46%)
代號 名稱 佔比% 持有日期
CAHCardinal Health4.7427/02/2026
SLBSLB Limited4.1927/02/2026
SNYSanofi ADS4.0027/02/2026
CRHCRH Public Limited3.6827/02/2026
ULUnilever plc3.6527/02/2026
SWSmurfit WestRock plc3.6127/02/2026
WTWWillis Towers Watson Public Limited3.3627/02/2026
FERGFerguson Enterprises Inc.3.1027/02/2026
AIGAmerican International Group3.0827/02/2026
BACBank of America Corp3.0427/02/2026
CEGConstellation Energy Corp2.9527/02/2026
DELLDell Technologies2.9027/02/2026
PNRPentair plc2.7127/02/2026
CCitigroup2.7027/02/2026
CBRECbre Group2.6227/02/2026
TMUST-Mobile US2.5827/02/2026
CMCSAComcast Corp2.5127/02/2026
FLEXFlex Ltd2.3227/02/2026
LHLabcorp Holdings Inc.2.1227/02/2026
WFRDWeatherford International plc2.0927/02/2026
 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.