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 Core S&P U.S. Value ETF
101.88
+1.36
1.35%
成交量:
237.59萬
成交額:
2.42億
市值:
239.66億
市盈率:
4.77
高:
102.44
開:
101.76
低:
101.30
收:
100.52
52周最高:
108.20
52周最低:
80.14
股本:
2.35億
流通股本:
2.35億
量比:
2.05
換手率:
1.01%
股息:
1.85
股息率:
1.82%
每股收益(TTM):
21.35
每股收益(LYR):
17.95
淨資產收益率:
6.98%
總資產收益率:
1.19%
市淨率:
1.05
市盈率(LYR):
5.67
資料載入中...
總覽
公司
新聞資訊
公告
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、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/IUSV/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IUSV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IUSV\",,,,,undefined,":{"symbol":"IUSV","market":"US","secType":"STK","nameCN":"iShares Core S&P U.S. Value ETF","latestPrice":101.875,"timestamp":1774289337636,"preClose":100.52,"halted":0,"volume":2375902,"delay":0,"changeRate":0.013479904496617628,"floatShares":235250000,"shares":235250000,"eps":21.346811,"marketStatus":"交易中","change":1.355,"latestTime":"03-23 14:09:13 EDT","open":101.76,"high":102.44,"low":101.3,"amount":242086451.98088,"amplitude":0.011341,"askPrice":101.91,"askSize":1344,"bidPrice":101.9,"bidSize":800,"shortable":3,"etf":1,"ttmEps":21.346811,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1774296000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":100.52,"sharesOutstanding":232650000,"nav":100.450095,"aum":23630884848.75,"dividendRate":0.018156,"bidAskSpread":0.000121,"preHourTrading":{"tag":"盘前","latestPrice":100,"preClose":100.52,"latestTime":"08:55 EDT","volume":39,"amount":3913.72527,"timestamp":1774270558354,"change":-0.52,"changeRate":-0.005173,"amplitude":0.006884},"postHourTrading":{"tag":"盘后","latestPrice":100.6,"preClose":100.52,"latestTime":"16:53 EDT","volume":256,"amount":25802.2225,"timestamp":1774039994029,"change":0.08,"changeRate":0.000796,"amplitude":0.000796},"volumeRatio":2.046135,"impliedVol":0.0547,"impliedVolPercentile":0.5777},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IUSV\",,,,,undefined,":{"symbol":"IUSV","floatShares":235250000,"roa":"1.19%","roe":"6.98%","lyrEps":17.95316,"volumeRatio":2.046135,"shares":235250000,"dividePrice":1.8496,"high":102.44,"amplitude":0.011341,"preClose":100.52,"low":101.3,"week52Low":80.14,"pbRate":"1.05","psRate":"58.17","week52High":108.2,"institutionHeld":0,"latestPrice":101.875,"committee":-0.253731,"eps":21.346811,"divideRate":0.018156,"volume":2375902,"delay":0,"ttmEps":21.346811,"open":101.76,"prevYearClose":102.54,"prevWeekClose":100.52,"prevMonthClose":107.58,"prevQuarterClose":102.54,"fiveDayClose":103.16,"twentyDayClose":106.33,"sixtyDayClose":103.18},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSV\",params:#limit:5,,,undefined,":[{"date":"2026-03-17","symbol":"IUSV","amount":0.3925,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.551541,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.471394,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.43185,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.366705,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"iShares Core S&P U.S. 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:\"IUSV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.838438,"currency":"USD"},{"executeDate":"2016-07-06","recordDate":"2016-07-08","paymentDate":"2016-07-12","value":0.826492,"currency":"USD"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.234847,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.282108,"currency":"USD"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.222341,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IUSV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IUSV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}