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

167.00

+1.270.77%

盤後：167.000.00000.00%19:30 EDT

成交量：27.54萬

成交額：4,597.54萬

市值：154.48億

市盈率：17.39

高：167.22

開：166.98

低：166.55

收：165.73

52周最高：173.52

52周最低：133.74

股本：9,250.00萬

流通股本：9,250.00萬

量比：0.68

換手率：0.30%

股息：2.16

股息率：1.29%

每股收益(TTM):9.61

每股收益(LYR):22.71

淨資產收益率：16.08%

總資產收益率：1.04%

市淨率：1.09

市盈率(LYR):7.35

資料載入中...

總覽公司新聞公告

SEC問詢函

企業合併或交易所提供的細節——修改

{"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/IWS/filings"},"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":167,"timestamp":1789156800000,"preClose":165.73,"halted":0,"volume":275371,"hourTrading":{"tag":"盘后","latestPrice":167,"preClose":167,"latestTime":"19:30 EDT","volume":272,"amount":45424,"timestamp":1789169408667,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0076630664333555195,"floatShares":92500000,"shares":92500000,"eps":9.605502,"marketStatus":"休市中","change":1.27,"latestTime":"09-11 16:00:00 EDT","open":166.98,"high":167.215,"low":166.545,"amount":45975446.4922,"amplitude":0.004043,"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":1789372800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":165.73,"sharesOutstanding":99100000,"nav":167.01859,"aum":15332306562,"dividendRate":0.012934,"bidAskSpread":0.000249,"preHourTrading":{"tag":"盘前","latestPrice":165.73,"preClose":165.73,"latestTime":"08:18 EDT","volume":10,"amount":1657.3,"timestamp":1789129095854,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":167,"preClose":167,"latestTime":"19:30 EDT","volume":272,"amount":45424,"timestamp":1789169408667,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.68358668063059,"impliedVol":0.1465,"impliedVolPercentile":0.5896},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IWS\",,,,,undefined,":{"symbol":"IWS","floatShares":92500000,"roa":"1.04%","roe":"16.08%","lyrEps":22.707275,"volumeRatio":0.68358668063059,"shares":92500000,"dividePrice":2.16,"high":167.215,"amplitude":0.004043,"preClose":165.73,"low":166.545,"week52Low":133.74,"pbRate":"1.09","psRate":"58.01","week52High":173.519,"institutionHeld":0,"latestPrice":167,"eps":9.605502,"divideRate":0.012934,"volume":275371,"delay":0,"ttmEps":9.605502,"open":166.98,"prevYearClose":141.05,"prevWeekClose":170.28,"prevMonthClose":169.77,"prevQuarterClose":164.6,"fiveDayClose":170.9,"twentyDayClose":173.17,"sixtyDayClose":163.71},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IWS\",params:#limit:5,,,undefined,":[{"date":"2026-06-15","symbol":"IWS","amount":0.504063,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"罗素中型价值股指数ETF-iShares","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":"IWS","amount":0.451408,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"罗素中型价值股指数ETF-iShares","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":"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IWS\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2017-07-06","recordDate":"2017-07-10","paymentDate":"2017-07-12","value":0.43775,"currency":"USD"},{"executeDate":"2017-09-26","recordDate":"2017-09-27","paymentDate":"2017-09-29","value":0.44101,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IWS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IWS\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"1120688","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312513423049","pdf_url":null,"pub_time":1383235200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"企業合併或交易所提供的細節——修改","symbol":"IWS","title":"企業合併或交易所提供的細節——修改","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/0001193125-13-423049-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Details of business combination or exchange offer – amended","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM S-4 AMENDMENT NO.5","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/d591151ds4a.htm","primary":true,"translateUrl":null,"linkName":"d591151ds4a.htm","type":"S-4/A","id":"NTFILEGRbmkPojSTJAbvnr","market":"us","size":4502633},{"description":"EX-10.1(A)","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/d591151dex101a.htm","primary":false,"translateUrl":null,"linkName":"d591151dex101a.htm","type":"EX-10.1(A)","id":"NTFILE3LLktawCEwCLB9dp","market":"us","size":149031},{"description":"EX-23.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/d591151dex231.htm","primary":false,"translateUrl":null,"linkName":"d591151dex231.htm","type":"EX-23.1","id":"NTFILE8ULq19RKs9XJKUdi","market":"us","size":2841},{"description":"EX-23.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/d591151dex232.htm","primary":false,"translateUrl":null,"linkName":"d591151dex232.htm","type":"EX-23.2","id":"NTFILEBb5JRbBADoWD62X2","market":"us","size":1701},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/g591151g06b70.jpg","primary":false,"translateUrl":null,"linkName":"g591151g06b70.jpg","type":"GRAPHIC","id":"NTFILE3Z6gJHGd8J4zHq4Z","market":"us","size":16144},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/g591151g07p42.jpg","primary":false,"translateUrl":null,"linkName":"g591151g07p42.jpg","type":"GRAPHIC","id":"NTFILEGpkkSAmZfAHVfi9s","market":"us","size":40153},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/g591151g08s27.jpg","primary":false,"translateUrl":null,"linkName":"g591151g08s27.jpg","type":"GRAPHIC","id":"NTFILEC4rweixrV4TZiCMr","market":"us","size":23166},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/g591151g14o86.jpg","primary":false,"translateUrl":null,"linkName":"g591151g14o86.jpg","type":"GRAPHIC","id":"NTFILECnm8NjyUSvtqXyDP","market":"us","size":41248},{"description":"GRAPHIC","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/g591151g27r14.jpg","primary":false,"translateUrl":null,"linkName":"g591151g27r14.jpg","type":"GRAPHIC","id":"NTFILE7kJLhkC39QuE3yNe","market":"us","size":172045},{"description":"GRAPHIC","seq":11,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/g591151g30v00.jpg","primary":false,"translateUrl":null,"linkName":"g591151g30v00.jpg","type":"GRAPHIC","id":"NTFILEGMa62S6iBSpyF3Ci","market":"us","size":6059},{"description":"GRAPHIC","seq":12,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/g591151g83t33.jpg","primary":false,"translateUrl":null,"linkName":"g591151g83t33.jpg","type":"GRAPHIC","id":"NTFILEAoTMSV3w2ZfCWcRQ","market":"us","size":58717},{"description":"","seq":13,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1088283/000119312513423049/filename13.htm","primary":false,"translateUrl":null,"linkName":"filename13.htm","type":"CORRESP","id":"NTFILEEEscyoz84Tv8ZS1b","market":"us","size":11389}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2013-11-01 00:00","pubTimestamp":1383235200,"title_zh":"企業合併或交易所提供的細節——修改","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}