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
羅素中型價值股指數ETF-iShares
147.80
-2.4300
-1.62%
盤後:
147.80
0.0000
0.00%
16:10 EST
成交量:
63.10萬
成交額:
9,332.29萬
市值:
146.62億
市盈率:
15.39
高:
148.41
開:
148.41
低:
146.84
收:
150.23
52周最高:
154.79
52周最低:
108.85
股本:
9,920.00萬
流通股本:
9,920.00萬
量比:
1.04
換手率:
0.64%
股息:
2.16
股息率:
1.46%
每股收益(TTM):
9.61
每股收益(LYR):
2.19
淨資產收益率:
7.00%
總資產收益率:
1.00%
市淨率:
1.04
市盈率(LYR):
67.36
資料載入中...
總覽
公司
新聞資訊
公告
公司資料
公司名字:
羅素中型價值股指數ETF-iShares
交易所:
ARCA
成立時間:
2001
員工人數:
- -
公司地址:
400 Howard Street,San Francisco,California,United States
官網:
http://www.ishares.com/us/products/239719/ishares-russell-midcap-value-etf
郵編:
94105-2618
電話:
415 670 2000
傳真:
- -
簡介:
iShares Trust Russell Midcap 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 Russell Midcap 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/IWS/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IWS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IWS\",,,,,undefined,":{"symbol":"IWS","market":"US","secType":"STK","nameCN":"羅素中型價值股指數ETF-iShares","latestPrice":147.8,"timestamp":1772830800000,"preClose":150.23,"halted":0,"volume":630954,"hourTrading":{"tag":"盘后","latestPrice":147.8,"preClose":147.8,"latestTime":"16:10 EST","volume":19,"amount":2807.1071,"timestamp":1772831404678,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.01617519802968767,"floatShares":99200000,"shares":99200000,"eps":9.605502,"marketStatus":"休市中","change":-2.43,"latestTime":"03-06 16:00:00 EST","open":148.41,"high":148.41,"low":146.84,"amount":93322869.32053,"amplitude":0.010451,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":9.605502,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1773043200000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":150.23,"sharesOutstanding":99100000,"nav":147.789956,"aum":14660763635.2,"dividendRate":0.014637,"bidAskSpread":0.000335,"preHourTrading":{"tag":"盘前","latestPrice":150.23,"preClose":150.23,"latestTime":"08:17 EST","volume":7,"amount":1051.61,"timestamp":1772803063401,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":147.8,"preClose":147.8,"latestTime":"16:10 EST","volume":19,"amount":2807.1071,"timestamp":1772831404678,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.0419319853085343,"impliedVol":0.2002,"impliedVolPercentile":0.9522},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IWS\",,,,,undefined,":{"symbol":"IWS","floatShares":99200000,"roa":"1.00%","roe":"7.00%","lyrEps":2.194315,"volumeRatio":1.0419319853085343,"shares":99200000,"dividePrice":2.1633,"high":148.41,"amplitude":0.010451,"preClose":150.23,"low":146.84,"week52Low":108.85,"pbRate":"1.04","psRate":"56.74","week52High":154.7889,"institutionHeld":0,"latestPrice":147.8,"eps":9.605502,"divideRate":0.014637,"volume":630954,"delay":0,"ttmEps":9.605502,"open":148.41,"prevYearClose":141.05,"prevWeekClose":153.91,"prevMonthClose":153.91,"prevQuarterClose":141.05,"fiveDayClose":153.91,"twentyDayClose":148.49,"sixtyDayClose":141.28},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IWS\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"IWS","amount":0.655887,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"罗素中型价值股指数ETF-iShares","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":"IWS","amount":0.562984,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"罗素中型价值股指数ETF-iShares","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":"IWS","amount":0.492306,"announcedDate":"2025-06-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"罗素中型价值股指数ETF-iShares","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":"IWS","amount":0.448222,"announcedDate":"2025-03-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"罗素中型价值股指数ETF-iShares","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":"IWS","amount":0.5802,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"罗素中型价值股指数ETF-iShares","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:\"IWS\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.39773,"currency":"USD"},{"executeDate":"2016-07-06","recordDate":"2016-07-08","paymentDate":"2016-07-12","value":0.417943,"currency":"USD"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.299764,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.572877,"currency":"USD"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.366095,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IWS\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8797784,"yearFounded":2001,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"websiteUrl":"http://www.ishares.com/us/products/239719/ishares-russell-midcap-value-etf","stockEarnings":[{"period":"1week","weight":-0.0397},{"period":"1month","weight":-0.0146},{"period":"3month","weight":0.0403},{"period":"6month","weight":0.0621},{"period":"1year","weight":0.163},{"period":"ytd","weight":0.0479}],"compareEarnings":[{"period":"1week","weight":-0.0198},{"period":"1month","weight":-0.0201},{"period":"3month","weight":-0.0194},{"period":"6month","weight":0.0388},{"period":"1year","weight":0.174},{"period":"ytd","weight":-0.014}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"iShares Trust Russell Midcap 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 Russell Midcap Value Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.52,"avgChangeRate":0.005918},{"month":2,"riseRate":0.68,"avgChangeRate":0.007742},{"month":3,"riseRate":0.6,"avgChangeRate":0.0041},{"month":4,"riseRate":0.666667,"avgChangeRate":0.018936},{"month":5,"riseRate":0.666667,"avgChangeRate":0.009421},{"month":6,"riseRate":0.583333,"avgChangeRate":-0.005163},{"month":7,"riseRate":0.666667,"avgChangeRate":0.015248},{"month":8,"riseRate":0.52,"avgChangeRate":0.001181},{"month":9,"riseRate":0.48,"avgChangeRate":-0.015609},{"month":10,"riseRate":0.68,"avgChangeRate":0.006265},{"month":11,"riseRate":0.84,"avgChangeRate":0.030584},{"month":12,"riseRate":0.68,"avgChangeRate":0.007443}],"exchange":"ARCA","name":"羅素中型價值股指數ETF-iShares","nameEN":"iShares Russell Mid-Cap Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IWS\",market:\"US\",,,undefined,":null}}