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iShares A.I. Innovation and Tech Active ... (BAI)
NYSEArca: BAI
· 实时价格 · USD
43.28
-0.82 (-1.86%)
收盘价： Sep 01, 2026, 8:00 PM
42.96
-0.74%
盘后: 7:50 PM
iShares A.I. Innovation and Tech Active ETF（BAI）ETF 价格、持仓与分析
| 买价 | 42.15 |
| 市值 | 无 |
| 管理资产规模（AUM） | 12.96B |
| 净值（NAV） | 44.18 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 36.85 |
| 流通股数 | 无 |
| 成立日期 | Oct 21, 2024 |
| 卖价 | 44.49 |
| 成交量 | 1,859,647 |
| 平均成交量（20日） | 3,633,357 |
| 开盘价 | 43.61 |
| 前收盘价 | 44.10 |
| 日内区间 | 42.97 - 43.77 |
| 52周区间 | 30.36 - 54.46 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于BAI
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified.
前十大持仓 占资产的46.79%
| 名称 | 代码 | 权重 |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 6.01% |
| Micron Technology In... | MU | 5.93% |
| Broadcom Inc | AVGO | 5.23% |
| Advanced Micro Devic... | AMD | 5.2% |
| Nvidia Corp | NVDA | 4.98% |
| Taiwan Semiconductor... | TSM | 4.82% |
| Lam Research Corp | LRCX | 4.4% |
| Alphabet Inc Class A | GOOGL | 3.72% |
| Western Digital Corp | WDC | 3.37% |
| Tower Semiconductor ... | TSEM.TA | 3.13% |
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