ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
期權訓練營
投資學堂
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
獎項與榮譽
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
iShares MSCI USA Value Factor ETF
203.19
+2.30
1.14%
盤後:
203.00
-0.1900
-0.09%
19:30 EDT
成交量:
48.47萬
成交額:
9,835.26萬
市值:
97.23億
市盈率:
- -
高:
203.37
開:
202.55
低:
202.37
收:
200.89
52周最高:
206.57
52周最低:
120.50
股本:
4,785.00萬
流通股本:
4,785.00萬
量比:
1.16
換手率:
1.01%
股息:
2.79
股息率:
1.37%
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
總覽
公司
新聞
公告
概念
ETF&股票定投概念
+0.88%
碎股
+0.88%
資金流向
資金流入:
資金流出:
實時
日
周
月
季度
年
新聞
美國債市:國債升跌不一 收益率曲線走平 通脹報告支持聯儲局加息
环球市场播报
·
昨天
美國通脹報告被視為掃清聯儲局下周加息障礙 債市計入年內兩次加息
环球市场播报
·
09/11
關於萊商銀行股份有限公司申請向特定對象發行股票的反饋意見
中国证监会网站
·
09/11
半年淨賺1.15萬億元,誰在託舉銀行股走強?
《财经》杂志
·
09/11
{"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/VLUE"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VLUE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VLUE\",,,,,undefined,":{"symbol":"VLUE","market":"US","secType":"STK","nameCN":"iShares MSCI USA Value Factor ETF","latestPrice":203.19,"timestamp":1789156800000,"preClose":200.89,"halted":0,"volume":484699,"hourTrading":{"tag":"盘后","latestPrice":203,"preClose":203.19,"latestTime":"19:30 EDT","volume":4768,"amount":968790.32,"timestamp":1789169406580,"change":-0.19,"changeRate":-0.000935,"amplitude":0.000935},"delay":0,"changeRate":0.01144905171984674,"floatShares":47850000,"shares":47850000,"eps":0,"marketStatus":"休市中","change":2.3,"latestTime":"09-11 16:00:00 EDT","open":202.55,"high":203.37,"low":202.365,"amount":98352634.57413,"amplitude":0.005003,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":200.89,"sharesOutstanding":70050000,"nav":203.197642,"aum":9682367641.3,"dividendRate":0.013743,"bidAskSpread":0.000261,"preHourTrading":{"tag":"盘前","latestPrice":200.89,"preClose":200.89,"latestTime":"07:37 EDT","volume":16,"amount":3214.56,"timestamp":1789126622916,"change":0,"changeRate":0,"amplitude":0.009358},"postHourTrading":{"tag":"盘后","latestPrice":203,"preClose":203.19,"latestTime":"19:30 EDT","volume":4768,"amount":968790.32,"timestamp":1789169406580,"change":-0.19,"changeRate":-0.000935,"amplitude":0.000935},"volumeRatio":1.1631471418911294,"impliedVol":0.2509,"impliedVolPercentile":0.8088},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VLUE\",,,,,undefined,":{"symbol":"VLUE","floatShares":47850000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1631471418911294,"shares":47850000,"dividePrice":2.7924,"high":203.37,"amplitude":0.005003,"preClose":200.89,"low":202.365,"week52Low":120.5,"pbRate":"--","week52High":206.57,"institutionHeld":0,"latestPrice":203.19,"eps":0,"divideRate":0.013743,"volume":484699,"delay":0,"ttmEps":0,"open":202.55,"prevYearClose":136.73,"prevWeekClose":205.51,"prevMonthClose":201.54,"prevQuarterClose":199.81,"fiveDayClose":203.87,"twentyDayClose":202.88,"sixtyDayClose":198.66},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VLUE\",params:#limit:5,,,undefined,":[{"date":"2026-06-15","symbol":"VLUE","amount":0.69715,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares MSCI USA Value Factor 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":"VLUE","amount":0.63129,"announcedDate":"2026-03-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"iShares MSCI USA Value Factor 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":"VLUE","amount":0.812965,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares MSCI USA Value Factor 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":"VLUE","amount":0.660024,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares MSCI USA Value Factor ETF","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":"VLUE","amount":0.73579,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares MSCI USA Value Factor ETF","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:\"VLUE\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.364002,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.321302,"currency":"USD"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.38561,"currency":"USD"},{"executeDate":"2017-06-27","recordDate":"2017-06-29","paymentDate":"2017-06-30","value":0.486301,"currency":"USD"},{"executeDate":"2017-09-26","recordDate":"2017-09-27","paymentDate":"2017-09-29","value":0.479315,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VLUE\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VLUE\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2666742315","title":"美國債市:國債升跌不一 收益率曲線走平 通脹報告支持聯儲局加息","url":"https://stock-news.laohu8.com/highlight/detail?id=2666742315","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666742315?lang=zh_tw&edition=fundamental","pubTime":"2026-09-12 04:58","pubTimestamp":1789160280,"startTime":"0","endTime":"0","summary":"美国国债周五收盘涨跌不一,收益率曲线明显趋平。8月份CPI数据支持美联储下周加息,对短期国债构成压力。长端收益率保持稳定。而在美联储可能加息以恢复物价稳定的预期下,通胀保值国债的盈亏平衡通胀率大幅下降。纽约时间下午3点刚过,2年期国债收益率当日上升约4个基点,30年期国债收益率下降约1个基点;2年期与10年期、5年期与30年期收益率曲线均走平约3个基点。","market":"other","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/world/2026-09-12/doc-inirpcvn8668335.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":["BSR","ERH","DLUX","CRXP","TPLS","BBIB","FT","CWS","PFI","FPFD","GABF","GVI","ZFmain","PTMC","CGSD","VGVT","HPF","MLDR","ZNmain","CIK","USIN","EVV","IBHH","JHMB","FTSM","GOVI","AGRH","TNmain","TALV","VABS","PLW","AGGA","KBWB","FNCL","VTG","JMBS","PAYH","RMBC","LTTI","FITZ","FLOT","PDT","VLUE","SCUB","UBmain","FINY","PCEF","CCEF","EVPF","UNIY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666787565","title":"美國通脹報告被視為掃清聯儲局下周加息障礙 債市計入年內兩次加息","url":"https://stock-news.laohu8.com/highlight/detail?id=2666787565","media":"环球市场播报","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666787565?lang=zh_tw&edition=fundamental","pubTime":"2026-09-11 22:59","pubTimestamp":1789138740,"startTime":"0","endTime":"0","summary":"专题:美国8月CPI月率3.4% 市场加息预期升温美国核心通胀数据高于预期后,交易员加大对美联储加息的押注,目前市场认为下周加息的概率达到90%,并已完全计入年底前两次加息。通胀仍高于目标最新报告显示,在伊朗战争推高能源成本、关税以及数据中心建设等因素影响下,美国通胀朝美联储目标回落的进展仍然有限。他预计美联储下周将加息。“为加息扫清道路”距离下周美联储会议仅剩数日,这份CPI报告被视为消除了加息面前的一个关键障碍。","market":"other","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/stock/usstock/c/2026-09-11/doc-inirnnxt2140039.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["ILCV","AGIH","IBDU","ADPV","VEXC","MYCN","SHV","SIXS","PBDC","ACVU","BOND","JOYT","FLJJ","OOQB","SHY","IEI","IEF","REGS","FMAR","EMPB","NZUS","VTV","KDEC","CVAR","AVDR","TBT","VALQ","OCTZ","VGIT","SIXL","VSL","GOVT","ZROZ","USLV","VLUE","JULD","CIVG","TLTW","SPBX","VGSH","AIOO","LCG","SKRE","FAZ","TLT","POWA","APRZ","SNTH","FSGS","TMF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666552155","title":"關於萊商銀行股份有限公司申請向特定對象發行股票的反饋意見","url":"https://stock-news.laohu8.com/highlight/detail?id=2666552155","media":"中国证监会网站","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666552155?lang=zh_tw&edition=fundamental","pubTime":"2026-09-11 19:20","pubTimestamp":1789125600,"startTime":"0","endTime":"0","summary":"附件:关于莱商银行股份有限公司申请向特定对象发行股票的反馈意见.doc","market":"us","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/jjxw/2026-09-11/doc-inirnhrw8914428.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["PRF","VLUE","ABEQ","BK4585","VUSV","CGVV","PY","SWP","EQRR","ROPE","VALQ","VMAX","SPVM","TALV","DFLV","BK4588","BKDV","VTV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666283345","title":"半年淨賺1.15萬億元,誰在託舉銀行股走強?","url":"https://stock-news.laohu8.com/highlight/detail?id=2666283345","media":"《财经》杂志","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666283345?lang=zh_tw&edition=fundamental","pubTime":"2026-09-11 17:18","pubTimestamp":1789118280,"startTime":"0","endTime":"0","summary":"从基本面看,2026年上半年42家上市银行实现营业收入3.14万亿元,同比增长7.4%;净利润共计1.15万亿元,同比增长3.4%。据《财经》梳理,A股42家上市银行2026年上半年金融投资规模合计111.21万亿元,较2025年同期的97.49万亿元,增长14%。境内日均个人存款余额21.28万亿元,占境内各项存款的64.5%,新增1.56万亿元。国家金融监督管理总局数据显示,商业银行在2026年二季度的净息差为1.41%,环比回升1个基点。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/money/bank/bank_hydt/2026-09-11/doc-inirnaix2274681.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/bank/bank_hydt/2026-09-11/doc-inirnaix2274681.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["VUSV","BKDV","CGVV","DFLV","VALQ","VLUE","VMAX","VTV","BK4585","PRF","SWP","ABEQ","TALV","ROPE","EQRR","SPVM","PY","BK4588"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":50,"pageCount":1,"totalSize":200,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VLUE\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF&股票定投概念","id":"package_us_concept_etf&gpdt","bkCode":"BK4585","changeRate":0.008842},{"market":"US","name":"碎股","id":"package_us_concept_sg","bkCode":"BK4588","changeRate":0.008827}]}}