iShares A.I. Innovation a... (BAI)
NYSEArca: BAI
· 실시간 가격 · USD
46.77
+0.20 (0.43%)
종가 기준: Aug 14, 2026, 3:59 PM
46.80
+0.06%
애프터마켓: 7:58 PM
iShares A.I. Innovation and Tech Active ETF (BAI) ETF Price, Holdings & Analysis
0.43% (1D)
| 매수호가 | 46.77 |
| 시가총액 | n/a |
| 운용자산 | 12.96B |
| 순자산가치 | 46.76 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 39.83 |
| 발행 주식수 | n/a |
| 설정일 | Oct 21, 2024 |
| 매도호가 | 48 |
| 거래량 | 2,187,792 |
| 평균 거래량 (20일) | 4,401,066 |
| 시가 | 46.93 |
| 전일 종가 | 46.57 |
| 당일 변동폭 | 46.35 - 47.19 |
| 52주 변동폭 | 29.48 - 54.46 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
BAI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 89.85% |
| Communication Services | 3.77% |
| Industrials | 3.26% |
| Consumer Cyclical | 3.12% |
상위 10종목 자산의 46.79%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 6.01% |
| Micron Technology In... | MU | 5.93% |
| Broadcom Inc | AVGO | 5.23% |
| Advanced Micro Devic... | AMD | 5.20% |
| Nvidia Corp | NVDA | 4.98% |
| Taiwan Semiconductor... | TSM | 4.82% |
| Lam Research Corp | LRCX | 4.40% |
| Alphabet Inc Class A | GOOGL | 3.72% |
| Western Digital Corp | WDC | 3.37% |
| Tower Semiconductor ... | TSEM.TA | 3.13% |
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