您使用提示模式 关闭

DYNF - BlackRock U.S. Equity Factor Rotation ETF (USD) (US09290C1036)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US09290C1036
DYNF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
66,34 USD
每股资产净值 | 2026-06-26
2019-03-19
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
DYNF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
MSCI USA Index
基准
0.27 %
总成本比率
36.207,95 百万 USD
基金资产总量 | 2026-05-14
UCITS

收益率 在 2026-06-26, NYSE Arca

  • YTD
    8,87 %
  • 1M
    3,78 %
  • 3M
    8,53 %
  • 6M
    12,75 %
  • 1Y
    27,82 %
  • 3Y
    102,8 %
  • 5Y
    97,72 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (DYNF)

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 U.S. Equity Factor Rotation ETF is an actively managed ETF that seeks capital preservation and appreciation, and invests in a portfolio comprised primarily of large- and mid-cap U.S. companies

DYNF profile

The BlackRock U.S. Equity Factor Rotation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.03.2019 with unique ISIN - US09290C1036. Main exchange is NYSE Arca and ticker symbol is DYNF. The total expense ratio is 0.27%. The BlackRock U.S. Equity Factor Rotation ETF (USD) pays dividends 4 time(s) per year.

结构 DYNF 在 2026-05-14

证券
NVIDIA CORP 9,63%
APPLE INC 8,06%
MICROSOFT CORP 5,08%
AMAZON.COM INC 4,22%
CISCO SYSTEMS INC 3,3%
JPMORGAN CHASE & CO 3,25%
BROADCOM INC 3,25%
LAM RESEARCH CORP 2,97%
ALPHABET INC CLASS A 2,58%
META PLATFORMS INC CLASS A 2,39%
BERKSHIRE HATHAWAY INC CLASS B 2,3%
ALPHABET INC CLASS C 2,06%
MICRON TECHNOLOGY INC 1,92%
TESLA INC 1,91%
JOHNSON & JOHNSON 1,83%
EXXON MOBIL CORP 1,81%
APPLIED MATERIAL INC 1,49%
DUKE ENERGY CORP 1,48%
BANK OF AMERICA CORP 1,41%
HARTFORD INSURANCE GROUP INC 1,38%
PARKER-HANNIFIN CORP 1,38%
ADVANCED MICRO DEVICES INC 1,37%
WALMART INC 1,35%
CATERPILLAR INC 1,25%
TRAVELERS COMPANIES INC 1,25%
GOLDMAN SACHS GROUP INC 1,2%
CITIGROUP INC 1,15%
PALANTIR TECHNOLOGIES INC CLASS A 1,06%
NETFLIX INC 1,03%
AT&T INC 0,92%
ELI LILLY 0,91%
REALTY INCOME REIT CORP 0,85%
DEERE 0,82%
RTX CORP 0,81%
VERIZON COMMUNICATIONS INC 0,81%
CME GROUP INC CLASS A 0,79%
SALESFORCE INC 0,78%
BLK CSH FND TREASURY SL AGENCY 0,77%
EATON PLC 0,67%
TRANE TECHNOLOGIES PLC 0,66%
AMERICAN INTERNATIONAL GROUP INC 0,64%
AMPHENOL CORP CLASS A 0,64%
WELLTOWER INC 0,61%
GE VERNOVA INC 0,59%
WESTERN DIGITAL CORP 0,59%
CORNING INC 0,58%
NEXTERA ENERGY INC 0,58%
GE AEROSPACE 0,55%
CAPITAL ONE FINANCIAL CORP 0,5%
BOOKING HOLDINGS INC 0,5%
NEWMONT 0,49%
COSTCO WHOLESALE CORP 0,44%
THERMO FISHER SCIENTIFIC INC 0,43%
PHILIP MORRIS INTERNATIONAL INC 0,43%
ELECTRONIC ARTS INC 0,42%
GILEAD SCIENCES INC 0,41%
BOSTON SCIENTIFIC CORP 0,36%
VISA INC CLASS A 0,33%
PROGRESSIVE CORP 0,31%
APPLOVIN CORP CLASS A 0,3%
PROLOGIS REIT INC 0,29%
INTUITIVE SURGICAL INC 0,28%
MCDONALDS CORP 0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
MEDTRONIC PLC 0,27%
ABBVIE INC 0,25%
INTEL CORPORATION CORP 0,22%
EXELON CORP 0,22%
HCA HEALTHCARE INC 0,22%
PFIZER INC 0,22%
HOME DEPOT INC 0,21%
CARDINAL HEALTH INC 0,2%
SERVICENOW INC 0,2%
LUMENTUM HOLDINGS INC 0,17%
ROYAL CARIBBEAN GROUP LTD 0,17%
MCKESSON CORP 0,15%
HOWMET AEROSPACE INC 0,15%
CBOE GLOBAL MARKETS INC 0,15%
SANDISK CORP 0,14%
CVS HEALTH CORP 0,14%
UNITEDHEALTH GROUP INC 0,14%
GENERAL MOTORS 0,13%
PENUMBRA INC 0,13%
ALLSTATE CORP 0,13%
AUTOMATIC DATA PROCESSING INC 0,12%
COMCAST CORP CLASS A 0,12%
BLOOM ENERGY CLASS A CORP 0,11%
NORTHROP GRUMMAN CORP 0,11%
ORACLE CORP 0,11%
CIENA CORP 0,11%
CRH PUBLIC LIMITED PLC 0,1%
WALT DISNEY 0,09%
DOLLAR GENERAL CORP 0,09%
UBER TECHNOLOGIES INC 0,09%
LOCKHEED MARTIN CORP 0,09%
CASEYS GENERAL STORES INC 0,08%
SEMPRA 0,08%
COMFORT SYSTEMS USA INC 0,08%
UNION PACIFIC CORP 0,08%
ROBLOX CORP CLASS A 0,07%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权