美股詳情

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

iShares Morningstar Value ETF

108.18

+0.32180.30%

成交量：9,673

成交額：104.66萬

市值：13.52億

市盈率：16.82

高：108.47

開：108.01

低：107.89

收：107.86

52周最高：109.57

52周最低：88.03

股本：1,250.00萬

流通股本：1,250.00萬

量比：0.45

換手率：0.08%

股息：1.65

股息率：1.53%

每股收益(TTM):6.43

每股收益(LYR):21.86

淨資產收益率：24.45%

總資產收益率：1.15%

市淨率：1.09

市盈率(LYR):4.95

資料載入中...

總覽公司新聞資訊公告

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、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.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/hant/stock/ILCV/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ILCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILCV\",,,,,undefined,":{"symbol":"ILCV","market":"US","secType":"STK","nameCN":"iShares Morningstar Value ETF","latestPrice":108.1818,"timestamp":1789416000000,"preClose":107.86,"halted":0,"volume":9673,"delay":0,"changeRate":0.0029834971259039135,"floatShares":12500000,"shares":12500000,"eps":6.433101,"marketStatus":"盤前交易","change":0.3218,"latestTime":"09-15 05:16:07 EDT","open":108.01,"high":108.4705,"low":107.8903,"amount":1046573.04017,"amplitude":0.005379,"askPrice":124.21,"askSize":100,"bidPrice":93.38,"bidSize":100,"shortable":3,"etf":1,"ttmEps":6.433101,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1789479000000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":107.761024,"sharesOutstanding":12450000,"nav":107.879012,"aum":1348487650,"dividendRate":0.015252,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":108.2199,"preClose":108.1818,"latestTime":"19:30 EDT","volume":15,"amount":1622.5438,"timestamp":1789428601744,"change":0.0381,"changeRate":0.000352,"amplitude":0},"volumeRatio":0.4462827492026643},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILCV\",,,,,undefined,":{"symbol":"ILCV","floatShares":12500000,"roa":"1.15%","roe":"24.45%","lyrEps":21.860989,"volumeRatio":0.4462827492026643,"shares":12500000,"dividePrice":1.65,"high":108.4705,"amplitude":0.005379,"preClose":107.86,"low":107.8903,"week52Low":88.03,"pbRate":"1.09","psRate":"64.44","week52High":109.5655,"institutionHeld":0,"latestPrice":108.1818,"eps":6.433101,"divideRate":0.015252,"volume":9673,"delay":0,"ttmEps":6.433101,"open":108.01,"prevYearClose":94.36,"prevWeekClose":107.86,"prevMonthClose":108.2635,"prevQuarterClose":101.24,"fiveDayClose":108.56,"twentyDayClose":108.1519,"sixtyDayClose":100.89},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILCV\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"ILCV","amount":0.420772,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-18","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-18"},{"date":"2026-06-15","symbol":"ILCV","amount":0.391021,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-18","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-18"},{"date":"2026-03-17","symbol":"ILCV","amount":0.357061,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares Morningstar 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":"ILCV","amount":0.484113,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Morningstar 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":"ILCV","amount":0.404089,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Morningstar Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-19","payableDate":"2025-09-16","currency":"USD","dateTimestamp":1757995200000,"payDate":"2025-09-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ILCV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.62699,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-28","value":0.704572,"currency":"USD"},{"executeDate":"2021-03-25","recordDate":"2021-03-26","paymentDate":"2021-03-31","value":0.712532,"currency":"USD"},{"executeDate":"2021-06-10","recordDate":"2021-06-11","paymentDate":"2021-06-16","value":0.250848,"currency":"USD"},{"executeDate":"2021-09-24","recordDate":"2021-09-27","paymentDate":"2021-09-30","value":0.389588,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ILCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/ILCV\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"ILCV","date":"2021-03-26","current":16.816431,"percent":0.333333,"low":-13.560398,"twenty":-11.276485,"median":-9.731283,"eighty":-9.705966,"high":-9.701878,"avg":-10.681211,"sd":1.66242,"marketCap":638048250},"quantilePoints":[],"updateTime":1789463767516},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ILCV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}