美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

iShares Morningstar Small-Cap Value ETF

74.28

-0.0900-0.12%

成交量：2.34萬

成交額：173.89萬

市值：6.35億

市盈率：10.50

高：74.33

開：74.33

低：73.87

收：74.37

52周最高：74.45

52周最低：50.53

股本：855.00萬

流通股本：855.00萬

量比：1.83

換手率：0.27%

股息：1.40

股息率：1.88%

每股收益(TTM):7.07

每股收益(LYR):7.07

淨資產收益率：1.42%

總資產收益率：1.28%

市淨率：1.55

市盈率(LYR):10.50

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

no data

沒有相關數據

{"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0平台費、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0平台費、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/ISCV"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ISCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISCV\",,,,,undefined,":{"symbol":"ISCV","market":"US","secType":"STK","nameCN":"iShares Morningstar Small-Cap Value ETF","latestPrice":74.28,"timestamp":1770670800000,"preClose":74.37,"halted":0,"volume":23423,"delay":0,"changeRate":-0.0012101653892699128,"floatShares":8550000,"shares":8550000,"eps":7.07178,"marketStatus":"盤前交易","change":-0.09,"latestTime":"02-10 05:41:19 EST","open":74.33,"high":74.33,"low":73.87,"amount":1738896.98366,"amplitude":0.006185,"askPrice":85.23,"askSize":100,"bidPrice":64.07,"bidSize":100,"shortable":3,"etf":1,"ttmEps":7.07178,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1770733800000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":74.28,"sharesOutstanding":8550000,"nav":74.366793,"aum":635836080.15,"dividendRate":0.018823,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":74.28,"preClose":74.28,"latestTime":"16:10 EST","volume":2812,"amount":208875.36,"timestamp":1770671404350,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.8300076766255509},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISCV\",,,,,undefined,":{"symbol":"ISCV","floatShares":8550000,"roa":"1.28%","roe":"1.42%","lyrEps":7.07178,"volumeRatio":1.8300076766255509,"shares":8550000,"dividePrice":1.3982,"high":74.33,"amplitude":0.006185,"preClose":74.37,"low":73.87,"week52Low":50.53,"pbRate":"1.55","psRate":"69.30","week52High":74.45,"institutionHeld":0.2871,"latestPrice":74.28,"eps":7.07178,"divideRate":0.018823,"volume":23423,"delay":0,"ttmEps":7.07178,"open":74.33,"prevYearClose":68.5,"prevWeekClose":74.37,"prevMonthClose":71.66,"prevQuarterClose":68.5,"fiveDayClose":72.11,"twentyDayClose":71.69,"sixtyDayClose":67.1907},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISCV\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"ISCV","amount":0.484698,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-19"},{"date":"2025-09-16","symbol":"ISCV","amount":0.360347,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-19","payableDate":"2025-09-16","currency":"USD","dateTimestamp":1757995200000,"payDate":"2025-09-19"},{"date":"2025-06-16","symbol":"ISCV","amount":0.296771,"announcedDate":"2025-06-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-06-20"},{"date":"2025-03-18","symbol":"ISCV","amount":0.25417,"announcedDate":"2025-03-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-21","payableDate":"2025-03-18","currency":"USD","dateTimestamp":1742270400000,"payDate":"2025-03-21"},{"date":"2024-12-17","symbol":"ISCV","amount":0.38056,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISCV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.652948,"currency":"USD"},{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.683725,"currency":"USD"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.869927,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":1.345719,"currency":"USD"},{"executeDate":"2021-03-25","recordDate":"2021-03-26","paymentDate":"2021-03-31","value":0.855877,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ISCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/ISCV\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"ISCV","date":"2021-03-26","current":10.50372,"percent":0.333333,"low":-5.697737,"twenty":-5.617371,"median":-5.528125,"eighty":-5.472251,"high":-5.44194,"avg":-5.548982,"sd":0.096177,"marketCap":415755500},"quantilePoints":[{"date":"2021-03-26","current":-5.563793,"twenty":-5.617371,"median":-5.528125,"eighty":-5.472251,"marketCap":415755500}],"updateTime":1770720079639},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ISCV\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ISCV\",params:#limit:6,delay:false,,,undefined,":[]}}