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iShares U.S. Equity Factor Rotation Acti... (DYNF)
NYSEArca: DYNF
· 实时价格 · USD
69.38
-0.09 (-0.13%)
收盘价： Sep 02, 2026, 8:00 PM
69.64
+0.37%
盘后: 6:24 PM
iShares U.S. Equity Factor Rotation Active ETF（DYNF）ETF 价格、持仓与分析
| 买价 | 68.65 |
| 市值 | 无 |
| 管理资产规模（AUM） | 38.61B |
| 净值（NAV） | 69.45 |
| 贝塔（Beta） | 1.04 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.57 |
| 流通股数 | 无 |
| 成立日期 | Mar 19, 2019 |
| 卖价 | 70.2 |
| 成交量 | 1,366,112 |
| 平均成交量（20日） | 2,463,792 |
| 开盘价 | 69.00 |
| 前收盘价 | 69.47 |
| 日内区间 | 68.91 - 69.38 |
| 52周区间 | 56.18 - 70.51 |
| 持仓 | 无 |
| 费用率 | 0.26% |
关于DYNF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.88% |
| Financial Services | 15.72% |
| Communication Services | 10.36% |
| Industrials | 9.69% |
| Consumer Cyclical | 7.17% |
分红 分红收益率 0.78%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1240 | 无 |
| Mar 17, 2026 | $0.1600 | 无 |
| Dec 16, 2025 | $0.1360 | 无 |
| Sep 16, 2025 | $0.1190 | 无 |
| Jun 16, 2025 | $0.1850 | 无 |
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