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
iShares Morningstar Small-Cap Value ETF
69.45
+0.7823
1.14%
成交量：
8,711.00
成交額：
60.53萬
市值：
5.90億
市盈率：
9.82
高：
69.75
開：
69.75
低：
69.31
收：
68.67
52周最高：
75.00
52周最低：
50.53
股本：
850.00萬
流通股本：
850.00萬
量比：
0.57
換手率：
0.10%
股息：
1.40
股息率：
2.01%
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：
1.44
市盈率(LYR):
9.82
資料載入中...
總覽
公司
新聞資訊
公告
公司資料
公司名字：
iShares Morningstar Small-Cap Value ETF
交易所：
ARCA
成立時間：
2004
員工人數：
- -
公司地址：
400 Howard Street,San Francisco,California,United States
官網：
http://us.ishares.com/product_info/fund/overview/JKL.htm
郵編：
94105-2618
電話：
415 670 2000
傳真：
- -
簡介：
iShares Trust Small 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 Morningstar Small 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/ISCV/company"},"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":69.45,"timestamp":1773771896702,"preClose":68.6677,"halted":0,"volume":8711,"delay":0,"changeRate":0.011392547005360694,"floatShares":8500000,"shares":8500000,"eps":7.07178,"marketStatus":"交易中","change":0.7823,"latestTime":"03-17 14:30:26 EDT","open":69.751,"high":69.751,"low":69.31,"amount":605338.0174199999,"amplitude":0.006422,"askPrice":69.37,"askSize":600,"bidPrice":69.26,"bidSize":100,"shortable":3,"etf":1,"ttmEps":7.07178,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1773777600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":68.6677,"sharesOutstanding":8500000,"nav":68.634495,"aum":583393207.5,"dividendRate":0.02015,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":68.938,"preClose":68.6677,"latestTime":"08:02 EDT","volume":1,"amount":68.938,"timestamp":1773748956888,"change":0.2703,"changeRate":0.003936,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":68.938,"preClose":68.938,"latestTime":"16:10 EDT","volume":11,"amount":758.318,"timestamp":1773691804811,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.571044},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISCV\",,,,,undefined,":{"symbol":"ISCV","floatShares":8500000,"roa":"1.28%","roe":"1.42%","lyrEps":7.07178,"volumeRatio":0.571044,"shares":8500000,"dividePrice":1.3994,"high":69.751,"amplitude":0.006422,"preClose":68.6677,"low":69.31,"week52Low":50.53,"pbRate":"1.44","psRate":"64.42","week52High":75,"institutionHeld":0.2871,"latestPrice":69.45,"committee":-0.714286,"eps":7.07178,"divideRate":0.02015,"volume":8711,"delay":0,"ttmEps":7.07178,"open":69.751,"prevYearClose":68.5,"prevWeekClose":68.6,"prevMonthClose":73.11,"prevQuarterClose":68.5,"fiveDayClose":69.95,"twentyDayClose":73.64,"sixtyDayClose":68.85},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISCV\",params:#limit:5,,,undefined,":[{"date":"2026-03-17","symbol":"ISCV","amount":0.270328,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Morningstar Small-Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-20","payableDate":"2026-03-17","currency":"USD","dateTimestamp":1773720000000,"payDate":"2026-03-20"},{"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"}],"@#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":9.820724,"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":1773772226222},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":22892617,"yearFounded":2004,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"websiteUrl":"http://us.ishares.com/product_info/fund/overview/JKL.htm","stockEarnings":[{"period":"1week","weight":-0.0209},{"period":"1month","weight":-0.0641},{"period":"3month","weight":0},{"period":"6month","weight":0.0351},{"period":"1year","weight":0.1579},{"period":"ytd","weight":0.0064}],"compareEarnings":[{"period":"1week","weight":-0.0136},{"period":"1month","weight":-0.0187},{"period":"3month","weight":-0.0145},{"period":"6month","weight":0.0149},{"period":"1year","weight":0.1887},{"period":"ytd","weight":-0.0189}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"iShares Trust Small 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 Morningstar Small Value Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.545455,"avgChangeRate":0.004543},{"month":2,"riseRate":0.636364,"avgChangeRate":0.002788},{"month":3,"riseRate":0.636364,"avgChangeRate":-0.002374},{"month":4,"riseRate":0.47619,"avgChangeRate":0.014827},{"month":5,"riseRate":0.666667,"avgChangeRate":0.004344},{"month":6,"riseRate":0.428571,"avgChangeRate":-0.00896},{"month":7,"riseRate":0.666667,"avgChangeRate":0.023934},{"month":8,"riseRate":0.545455,"avgChangeRate":0.001126},{"month":9,"riseRate":0.5,"avgChangeRate":-0.007031},{"month":10,"riseRate":0.590909,"avgChangeRate":0.005846},{"month":11,"riseRate":0.818182,"avgChangeRate":0.035502},{"month":12,"riseRate":0.681818,"avgChangeRate":0.006539}],"exchange":"ARCA","name":"iShares Morningstar Small-Cap Value ETF","nameEN":"iShares Morningstar Small-Cap Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ISCV\",market:\"US\",,,undefined,":null}}