Brown Advisory Sustainable Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 28.63
成立日期: 13/06/2025
 
分析
市值分佈:
95.38%
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: 02/05/2026 06:09) 總持有投資項目: 41  
0%
 
100%
     10大 (35.04%)
代號 名稱 佔比% 持有日期
SLBSLB Limited4.2029/04/2026
CAHCardinal Health3.8229/04/2026
FLEXFlex Ltd3.7529/04/2026
SNYSanofi ADS3.6629/04/2026
CRHCRH Public Limited3.5129/04/2026
DELLDell Technologies3.2829/04/2026
SWSmurfit WestRock plc3.2529/04/2026
WTWWillis Towers Watson Public Limited3.2428/04/2026
TMUST-Mobile US3.1729/04/2026
CCitigroup3.1529/04/2026
BACBank of America Corp3.0029/04/2026
CEGConstellation Energy Corp2.9529/04/2026
FERGFerguson Enterprises Inc.2.9429/04/2026
AIGAmerican International Group2.8529/04/2026
PNRPentair plc2.8429/04/2026
ULUnilever plc2.8429/04/2026
CBRECbre Group2.7629/04/2026
ELVElevance Health2.3829/04/2026
ICLRICON plc2.1929/04/2026
CMCSAComcast Corp2.1929/04/2026
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