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

147.03

-0.6625-0.45%

成交量：11.98萬

成交額：1,762.04萬

市值：147.40億

市盈率：15.31

高：148.00

開：147.49

低：146.63

收：147.69

52周最高：154.79

52周最低：108.85

股本：1.00億

流通股本：1.00億

量比：0.23

換手率：0.12%

股息：2.16

股息率：1.47%

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):67.00

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：

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":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","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":"SGP","license":"TBSG","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":147.0275,"timestamp":1773251481493,"preClose":147.69,"halted":0,"volume":119782,"delay":0,"changeRate":-0.004485747173132875,"floatShares":100250000,"shares":100250000,"eps":9.605502,"marketStatus":"交易中","change":-0.6625,"latestTime":"03-11 13:51:24 EDT","open":147.49,"high":148,"low":146.625,"amount":17620414.92146,"amplitude":0.00931,"askPrice":147.09,"askSize":20,"bidPrice":147.02,"bidSize":130,"shortable":3,"etf":1,"ttmEps":9.605502,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1773259200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":147.69,"sharesOutstanding":99100000,"nav":148.620735,"aum":14899228683.75,"dividendRate":0.014666,"bidAskSpread":0.000249,"preHourTrading":{"tag":"盘前","latestPrice":147.69,"preClose":147.69,"latestTime":"08:10 EDT","volume":6,"amount":886.14228,"timestamp":1773231000660,"change":0,"changeRate":0,"amplitude":0.000016},"postHourTrading":{"tag":"盘后","latestPrice":147.69,"preClose":147.69,"latestTime":"16:10 EDT","volume":15,"amount":2215.35,"timestamp":1773173405104,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.234948,"impliedVol":0.2041,"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":100250000,"roa":"1.00%","roe":"7.00%","lyrEps":2.194315,"volumeRatio":0.234948,"shares":100250000,"dividePrice":2.1563,"high":148,"amplitude":0.00931,"preClose":147.69,"low":146.625,"week52Low":108.85,"pbRate":"1.04","psRate":"57.04","week52High":154.7889,"institutionHeld":0,"latestPrice":147.0275,"committee":0.733333,"eps":9.605502,"divideRate":0.014666,"volume":119782,"delay":0,"ttmEps":9.605502,"open":147.49,"prevYearClose":141.05,"prevWeekClose":147.8,"prevMonthClose":153.91,"prevQuarterClose":141.05,"fiveDayClose":152.42,"twentyDayClose":152.57,"sixtyDayClose":144.45},"@#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":-0.0375},{"period":"1month","weight":-0.0231},{"period":"3month","weight":0.0525},{"period":"6month","weight":0.0735},{"period":"1year","weight":0.1603},{"period":"ytd","weight":0.0532}],"compareEarnings":[{"period":"1week","weight":-0.0118},{"period":"1month","weight":-0.0179},{"period":"3month","weight":-0.007},{"period":"6month","weight":0.04},{"period":"1year","weight":0.1777},{"period":"ytd","weight":-0.0054}],"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":0.004298},{"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}}