美股詳情

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

iShares Morningstar Small-Cap Value ETF

78.47

0.0000

成交量：617

成交額：4.84萬

市值：6.83億

市盈率：11.10

高：78.47

開：78.47

低：78.47

收：78.47

52周最高：82.03

52周最低：63.71

股本：870.00萬

流通股本：870.00萬

量比：4.02

換手率：0.01%

股息：1.45

股息率：1.85%

每股收益(TTM):7.07

每股收益(LYR):0.7766

淨資產收益率：1.42%

總資產收益率：1.28%

市淨率：1.66

市盈率(LYR):101.05

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

招商基金文雨：本輪小盤股反彈的四大核心驅動力需從中報業績驗證中精選個股

{"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/ISCV"},"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":78.46874,"timestamp":1789479127724,"preClose":78.46874,"halted":0,"volume":617,"delay":0,"changeRate":0,"floatShares":8700000,"shares":8700000,"eps":7.07178,"marketStatus":"交易中","change":0,"latestTime":"09-15 09:33:20 EDT","open":78.46874,"high":78.46874,"low":78.46874,"amount":48404.95804,"amplitude":0,"askPrice":78.69,"askSize":400,"bidPrice":77.87,"bidSize":200,"shortable":3,"etf":1,"ttmEps":7.07178,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789502400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":78.46874,"sharesOutstanding":8500000,"nav":78.819604,"aum":685730554.8,"dividendRate":0.018491,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":78.87,"preClose":78.87,"latestTime":"19:30 EDT","volume":10,"amount":788.84,"timestamp":1789428600483,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":4.017195},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISCV\",,,,,undefined,":{"symbol":"ISCV","floatShares":8700000,"roa":"1.28%","roe":"1.42%","lyrEps":0.776552,"volumeRatio":4.017195,"shares":8700000,"dividePrice":1.451,"high":78.46874,"amplitude":0,"preClose":78.46874,"low":78.46874,"week52Low":63.71,"pbRate":"1.66","psRate":"74.50","week52High":82.03,"institutionHeld":0.2871,"latestPrice":78.46874,"committee":-0.333333,"eps":7.07178,"divideRate":0.018491,"volume":617,"delay":0,"ttmEps":7.07178,"open":78.46874,"prevYearClose":68.5,"prevWeekClose":78.86,"prevMonthClose":79.9283,"prevQuarterClose":78.3185,"fiveDayClose":79.7487,"twentyDayClose":81.1,"sixtyDayClose":76.22},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISCV\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"ISCV","amount":0.401259,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"iShares Morningstar Small-Cap 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":"ISCV","amount":0.337114,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares Morningstar Small-Cap 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":"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISCV\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2021-06-10","recordDate":"2021-06-11","paymentDate":"2021-06-16","value":0.164062,"currency":"USD"},{"executeDate":"2021-09-24","recordDate":"2021-09-27","paymentDate":"2021-09-30","value":0.324519,"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":11.091974,"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":[],"updateTime":1789479200884},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ISCV\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657699507","title":"招商基金文雨：本輪小盤股反彈的四大核心驅動力 需從中報業績驗證中精選個股","url":"https://stock-news.laohu8.com/highlight/detail?id=2657699507","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657699507?lang=zh_tw&edition=fundamental","pubTime":"2026-08-07 13:16","pubTimestamp":1786079760,"startTime":"0","endTime":"0","summary":"A股有望从二季度的“金字塔式抱团”走向“哑铃+扩散”的混合结构。8月市场维持宽幅震荡，中小盘有望阶段性占优，但过程会有反复，需从中报业绩验证中精选个股。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjsy/2026-08-07/doc-inimnkup0026187.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["AVSC","FDM","BK4588","TPSC","ISCV","INVN","LSAT","ECML","TCV","BK4585","VXF","FAB","SAA"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ISCV\",params:#limit:6,delay:false,,,undefined,":[]}}