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iShares A.I. Innovation and Tech Active ...

NYSEArca: BAI · 即時價格 · USD
44.05
-1.15 (-2.54%)
收盤價: Aug 31, 2026, 8:00 PM
44.10
+0.11%
盤後: 4:15 PM

iShares A.I. Innovation and Tech Active ETF(BAI)ETF 價格、持股與分析

買價0
市值不適用
AUM12.96B
資產淨值44.09
貝他值0
EPS (ttm)不適用
本益比(ttm)37.51
分享出去不適用
成立日期Oct 21, 2024
賣價0
成交量1,986,424
20 日平均成交量3,665,452
開盤價44.82
前收盤價45.20
當日區間44.05 - 45.11
52 週範圍30.36 - 54.46
持股不適用
總費用率0.55%

關於 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.

資產類別 Equity
股票代號 BAI
成立日期 Oct 21, 2024
提供者 Ishares
交流 NYSEArca

十大持股 46.79 資產%

名稱代號重量
Sk Hynix Inc000660.KQ6.01%
Micron Technology In...MU5.93%
Broadcom IncAVGO5.23%
Advanced Micro Devic...AMD5.2%
Nvidia CorpNVDA4.98%
Taiwan Semiconductor...TSM4.82%
Lam Research CorpLRCX4.4%
Alphabet Inc Class AGOOGL3.72%
Western Digital CorpWDC3.37%
Tower Semiconductor ...TSEM.TA3.13%
查看更多持股

股利 股利殖利率 1.36%

前股利金額付款日期
Dec 16, 2025$0.5930不適用
Jun 16, 2025$0.0040不適用
股利完整歷史記錄