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iShares Disciplined Volat... (BDVL)
NasdaqGM: BDVL
· 即時價格 · USD
26.78
-0.06 (-0.22%)
收盤價: Aug 28, 2026, 3:59 PM
26.79
+0.02%
盤後: 7:30 PM
iShares Disciplined Volatility Equity Active ETF(BDVL)ETF 價格、持股與分析
-0.22% (1D)
| 買價 | 26.66 |
| 市值 | n/a |
| AUM | 1.73B |
| 資產淨值 | 26.81 |
| 貝他值 | 0.63 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 21.10 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 1, 2017 |
| 賣價 | 26.79 |
| 成交量 | 175,362 |
| 20 日平均成交量 | 258,328 |
| 開盤價 | 26.84 |
| 前收盤價 | 26.84 |
| 當日區間 | 26.74 - 26.91 |
| 52 週範圍 | 24.04 - 27.02 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 24.49% |
| Industrials | 15.42% |
| Financial Services | 15.34% |
| Healthcare | 10.58% |
| Consumer Cyclical | 8.94% |
十大持股 14.75 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |