Loading data for BDVL — first visit, this takes a few seconds.
iShares Disciplined Volatility Equity Ac... (BDVL)
NasdaqGM: BDVL
· 实时价格 · USD
26.72
-0.05 (-0.19%)
收盘价： Aug 31, 2026, 3:46 PM
iShares Disciplined Volatility Equity Active ETF（BDVL）ETF 价格、持仓与分析
| 买价 | 26.66 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.73B |
| 净值（NAV） | 26.81 |
| 贝塔（Beta） | 0.63 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.05 |
| 流通股数 | 无 |
| 成立日期 | Jun 1, 2017 |
| 卖价 | 26.79 |
| 成交量 | 158,934 |
| 平均成交量（20日） | 258,328 |
| 开盘价 | 26.73 |
| 前收盘价 | 26.77 |
| 日内区间 | 26.65 - 26.74 |
| 52周区间 | 24.04 - 27.02 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于BDVL
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 24.49% |
| Industrials | 15.42% |
| Financial Services | 15.34% |
| Healthcare | 10.58% |
| Consumer Cyclical | 8.94% |
前十大持仓 占资产的14.75%
| 名称 | 代码 | 权重 |
|---|---|---|
| Ishares Msci India E... | INDA | 2.65% |
| Asml Holding Nv | ASML.AS | 1.65% |
| Amazon.com Inc | AMZN | 1.48% |
| Mastercard Inc Class... | MA | 1.47% |
| Microsoft Corp | MSFT | 1.34% |
| Alphabet Inc Class C | GOOG | 1.34% |
| Howmet Aerospace Inc | HWM | 1.31% |
| Republic Services In... | RSG | 1.22% |
| Taiwan Semiconductor... | 2330.TW | 1.17% |
| The Travelers Compan... | TRV | 1.12% |