债券筛选器
您使用提示模式 关闭
BALI - BlackRock Advantage Large Cap Income ETF (USD) (US09290C8635)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-06-04, Cboe BZX Exchange
-
YTD10,03 %
-
1M2,92 %
-
3M7,57 %
-
6M13,08 %
-
1Y24,82 %
-
3Y-
-
5Y-
-
10Y-
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
Fund profile
The BlackRock Advantage Large Cap Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of large-cap U.S. companies
结构 BALI 在 2026-05-14
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| NVIDIA CORP | 8,15% |
| APPLE INC | 5,98% |
| MICROSOFT CORP | 5,44% |
| AMAZON.COM INC | 3,6% |
| ALPHABET INC CLASS A | 3,48% |
| ALPHABET INC CLASS C | 2,81% |
| BROADCOM INC | 2,78% |
| USD CASH | 2,2% |
| CASH COLLATERAL MSFUT USD | 2,13% |
| JOHNSON & JOHNSON | 1,9% |
| EXXON MOBIL CORP | 1,73% |
| META PLATFORMS INC CLASS A | 1,71% |
| CHEVRON CORP | 1,6% |
| TESLA INC | 1,54% |
| COSTCO WHOLESALE CORP | 1,37% |
| MICRON TECHNOLOGY INC | 1,28% |
| BERKSHIRE HATHAWAY INC CLASS B | 1,14% |
| LAM RESEARCH CORP | 1,11% |
| TJX INC | 1,07% |
| VISA INC CLASS A | 1,01% |
| ADVANCED MICRO DEVICES INC | 1% |
| CME GROUP INC CLASS A | 0,95% |
| JPMORGAN CHASE & CO | 0,94% |
| ELI LILLY | 0,93% |
| COCA-COLA | 0,92% |
| APPLIED MATERIAL INC | 0,92% |
| PROCTER & GAMBLE | 0,92% |
| ABBVIE INC | 0,85% |
| CATERPILLAR INC | 0,84% |
| ALTRIA GROUP INC | 0,84% |
| UNITEDHEALTH GROUP INC | 0,82% |
| LOCKHEED MARTIN CORP | 0,8% |
| CISCO SYSTEMS INC | 0,78% |
| UNITED PARCEL SERVICE INC CLASS B | 0,78% |
| RTX CORP | 0,75% |
| MERCK & CO INC | 0,73% |
| CHARLES SCHWAB CORP | 0,7% |
| AMETEK INC | 0,68% |
| MCDONALDS CORP | 0,65% |
| CARDINAL HEALTH INC | 0,65% |
| TRAVELERS COMPANIES INC | 0,65% |
| BANK OF AMERICA CORP | 0,63% |
| PEPSICO INC | 0,62% |
| VULCAN MATERIALS | 0,62% |
| MOTOROLA SOLUTIONS INC | 0,59% |
| PALANTIR TECHNOLOGIES INC CLASS A | 0,59% |
| MCKESSON CORP | 0,59% |
| AMPHENOL CORP CLASS A | 0,59% |
| TEXAS INSTRUMENT INC | 0,58% |
| ABBOTT LABORATORIES | 0,58% |
| INTEL CORPORATION CORP | 0,57% |
| KEYCORP | 0,57% |
| COMFORT SYSTEMS USA INC | 0,56% |
| OREILLY AUTOMOTIVE INC | 0,56% |
| UNION PACIFIC CORP | 0,56% |
| BOOKING HOLDINGS INC | 0,53% |
| T MOBILE US INC | 0,51% |
| GENERAL DYNAMICS CORP | 0,51% |
| VERIZON COMMUNICATIONS INC | 0,51% |
| CREDICORP LTD | 0,5% |
| AT&T INC | 0,5% |
| AMERICAN FINANCIAL GROUP INC | 0,47% |
| UNITED THERAPEUTICS CORP | 0,45% |
| GE VERNOVA INC | 0,45% |
| PPL CORP | 0,44% |
| BORGWARNER INC | 0,42% |
| WEC ENERGY GROUP INC | 0,41% |
| BRISTOL MYERS SQUIBB | 0,4% |
| GILEAD SCIENCES INC | 0,39% |
| 3M | 0,38% |
| NEWMONT | 0,38% |
| VERISIGN INC | 0,38% |
| NORTHROP GRUMMAN CORP | 0,38% |
| HONEYWELL INTERNATIONAL INC | 0,38% |
| WASTE MANAGEMENT INC | 0,34% |
| ADOBE INC | 0,34% |
| MID AMERICA APARTMENT COMMUNITIES | 0,33% |
| EXELON CORP | 0,33% |
| PALO ALTO NETWORKS INC | 0,32% |
| AGNC INVESTMENT REIT CORP | 0,3% |
| AIRBNB INC CLASS A | 0,3% |
| VALERO ENERGY CORP | 0,3% |
| FLOWERS FOODS INC | 0,3% |
| INTERCONTINENTAL EXCHANGE INC | 0,3% |
| BOSTON SCIENTIFIC CORP | 0,3% |
| PHILLIPS 66 | 0,3% |
| SANDISK CORP | 0,29% |
| QUALCOMM INC | 0,29% |
| DYNATRACE INC | 0,28% |
| SALESFORCE INC | 0,28% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0,27% |
| CINTAS CORP | 0,27% |
| AMGEN INC | 0,26% |
| TYSON FOODS INC CLASS A | 0,26% |
| FOX CORP CLASS A | 0,26% |
| ROCKWELL AUTOMATION INC | 0,25% |
| EOG RESOURCES INC | 0,24% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0,24% |
| TEXAS ROADHOUSE INC | 0,24% |
| WESTERN DIGITAL CORP | 0,24% |
Other - %
收入支付 (US09290C8635)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权