ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
EAFE價值股ETF-iShares
72.68
+1.45
2.04%
盤後:
75.20
2.52
+3.47%
17:15 EDT
成交量:
669.02萬
成交額:
4.86億
市值:
282.29億
市盈率:
-27.22
高:
73.46
開:
72.33
低:
72.00
收:
71.23
52周最高:
80.15
52周最低:
51.87
股本:
3.88億
流通股本:
3.88億
量比:
1.21
換手率:
1.72%
股息:
2.97
股息率:
4.09%
每股收益(TTM):
-2.6705
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
總覽
公司
新聞資訊
公告
公司資料
公司名字:
EAFE價值股ETF-iShares
交易所:
CBOE
成立時間:
2005
員工人數:
- -
公司地址:
400 Howard Street,San Francisco,California,United States
官網:
http://www.ishares.com/us/products/239628/ishares-msci-eafe-value-etf
郵編:
94105-2618
電話:
415 670 2000
傳真:
- -
簡介:
iShares Trust MSCI EAFE Value Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Value Index.
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/EFV/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"EFV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EFV\",,,,,undefined,":{"symbol":"EFV","market":"US","secType":"STK","nameCN":"EAFE價值股ETF-iShares","latestPrice":72.68,"timestamp":1774296000000,"preClose":71.23,"halted":0,"volume":6690235,"hourTrading":{"tag":"盘后","latestPrice":75.2003,"preClose":72.68,"latestTime":"17:15 EDT","volume":2218,"amount":163467.0636,"timestamp":1774300545488,"change":2.5203,"changeRate":0.034677,"amplitude":0.034952},"delay":0,"changeRate":0.020356591323880426,"floatShares":388400000,"shares":388400000,"eps":-2.67048,"marketStatus":"未開盤","change":1.45,"latestTime":"03-23 16:00:00 EDT","open":72.33,"high":73.46,"low":72,"amount":486467994.18789995,"amplitude":0.020497,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":-2.67048,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1774339200000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":71.23,"sharesOutstanding":394400000,"nav":71.256474,"aum":27676014501.6,"dividendRate":0.040868,"bidAskSpread":0.000141,"preHourTrading":{"tag":"盘前","latestPrice":73,"preClose":71.23,"latestTime":"09:24 EDT","volume":172,"amount":12347.83872,"timestamp":1774272293706,"change":1.77,"changeRate":0.024849,"amplitude":0.027797},"postHourTrading":{"tag":"盘后","latestPrice":75.2003,"preClose":72.68,"latestTime":"17:15 EDT","volume":2218,"amount":163467.0636,"timestamp":1774300545488,"change":2.5203,"changeRate":0.034677,"amplitude":0.034952},"volumeRatio":1.211593,"impliedVol":0.2554,"impliedVolPercentile":0.992},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EFV\",,,,,undefined,":{"symbol":"EFV","floatShares":388400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.211593,"shares":388400000,"dividePrice":2.9703,"high":73.46,"amplitude":0.020497,"preClose":71.23,"low":72,"week52Low":51.87,"pbRate":"--","week52High":80.145,"institutionHeld":0,"latestPrice":72.68,"eps":-2.67048,"divideRate":0.040868,"volume":6690235,"delay":0,"ttmEps":-2.67048,"open":72.33,"prevYearClose":71.41,"prevWeekClose":71.23,"prevMonthClose":79.76,"prevQuarterClose":71.41,"fiveDayClose":73.92,"twentyDayClose":79.06,"sixtyDayClose":71.52},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EFV\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"EFV","amount":1.609342,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"EAFE价值股ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-19"},{"date":"2025-06-16","symbol":"EFV","amount":1.36269,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"EAFE价值股ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-06-20"},{"date":"2024-12-17","symbol":"EFV","amount":0.911591,"announcedDate":"2024-12-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"EAFE价值股ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-20"},{"date":"2024-06-11","symbol":"EFV","amount":1.535725,"announcedDate":"2024-06-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-11","defaultRemindTime":1718112600000,"name":"EAFE价值股ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-17","payableDate":"2024-06-11","currency":"USD","dateTimestamp":1718078400000,"payDate":"2024-06-17"},{"date":"2023-12-20","symbol":"EFV","amount":0.957448,"announcedDate":"2023-12-19","type":"dividend","market":"US","newRecordDate":"2023-12-21","defaultRemindTime":1703082600000,"name":"iShares MSCI Value Index Fund","recordDate":"2023-12-27","payableDate":"2023-12-21","currency":"USD","dateTimestamp":1703048400000,"payDate":"2023-12-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EFV\",market:\"US\",,,undefined,":[{"executeDate":"2016-06-22","recordDate":"2016-06-24","paymentDate":"2016-06-28","value":1.067337,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":0.480356,"currency":"USD"},{"executeDate":"2017-06-20","recordDate":"2017-06-22","paymentDate":"2017-06-26","value":1.182283,"currency":"USD"},{"executeDate":"2018-06-19","recordDate":"2018-06-20","paymentDate":"2018-06-25","value":1.42567,"currency":"USD"},{"executeDate":"2018-12-18","recordDate":"2018-12-19","paymentDate":"2018-12-24","value":0.635057,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"EFV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":25287889,"yearFounded":2005,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"websiteUrl":"http://www.ishares.com/us/products/239628/ishares-msci-eafe-value-etf","stockEarnings":[{"period":"1week","weight":-0.0201},{"period":"1month","weight":-0.0943},{"period":"3month","weight":0.0055},{"period":"6month","weight":0.0589},{"period":"1year","weight":0.1848},{"period":"ytd","weight":-0.0025}],"compareEarnings":[{"period":"1week","weight":-0.0207},{"period":"1month","weight":-0.055},{"period":"3month","weight":-0.047},{"period":"6month","weight":-0.0228},{"period":"1year","weight":0.1469},{"period":"ytd","weight":-0.0489}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"iShares Trust MSCI EAFE Value Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Value Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.571429,"avgChangeRate":0.004851},{"month":2,"riseRate":0.571429,"avgChangeRate":0.000486},{"month":3,"riseRate":0.571429,"avgChangeRate":0.003305},{"month":4,"riseRate":0.8,"avgChangeRate":0.030284},{"month":5,"riseRate":0.45,"avgChangeRate":-0.005206},{"month":6,"riseRate":0.25,"avgChangeRate":-0.028783},{"month":7,"riseRate":0.55,"avgChangeRate":0.018433},{"month":8,"riseRate":0.4,"avgChangeRate":-0.006191},{"month":9,"riseRate":0.619048,"avgChangeRate":-0.000706},{"month":10,"riseRate":0.619048,"avgChangeRate":0.00134},{"month":11,"riseRate":0.571429,"avgChangeRate":0.011502},{"month":12,"riseRate":0.571429,"avgChangeRate":0.002609}],"exchange":"CBOE","name":"EAFE價值股ETF-iShares","nameEN":"iShares MSCI EAFE Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"EFV\",market:\"US\",,,undefined,":null}}