美股詳情

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

iShares Core S&P U.S. Value ETF

107.46

-0.1800-0.17%

成交量：19.55萬

成交額：2,095.63萬

市值：248.55億

市盈率：5.03

高：107.52

開：107.44

低：106.84

收：107.64

52周最高：107.80

52周最低：80.14

股本：2.31億

流通股本：2.31億

量比：0.70

換手率：0.08%

股息：1.82

股息率：1.69%

每股收益(TTM):21.35

每股收益(LYR):17.95

淨資產收益率：6.98%

總資產收益率：1.19%

市淨率：1.09

市盈率(LYR):5.99

資料載入中...

總覽公司新聞資訊公告

概念

ETF&股票定投概念+0.56%

資金流向

資金流入：

資金流出：

新聞資訊

no data

沒有相關數據

{"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/IUSV"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IUSV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IUSV\",,,,,undefined,":{"symbol":"IUSV","market":"US","secType":"STK","nameCN":"iShares Core S&P U.S. Value ETF","latestPrice":107.46,"timestamp":1770652874381,"preClose":107.64,"halted":0,"volume":195465,"delay":0,"changeRate":-0.0016722408026756486,"floatShares":231300000,"shares":231300000,"eps":21.346811,"marketStatus":"交易中","change":-0.18,"latestTime":"02-09 11:01:24 EST","open":107.44,"high":107.515,"low":106.84,"amount":20956338.2241,"amplitude":0.006271,"askPrice":107.47,"askSize":600,"bidPrice":107.46,"bidSize":40,"shortable":3,"etf":1,"ttmEps":21.346811,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1770670800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":107.64,"sharesOutstanding":231300000,"nav":107.68056,"aum":24906513528,"dividendRate":0.016928,"bidAskSpread":0.00012,"preHourTrading":{"tag":"盘前","latestPrice":107.64,"preClose":107.64,"latestTime":"08:47 EST","volume":40,"amount":4324.4497599999995,"timestamp":1770644825706,"change":0,"changeRate":0,"amplitude":0.006039},"postHourTrading":{"tag":"盘后","latestPrice":108.0114,"preClose":107.64,"latestTime":"18:45 EST","volume":293,"amount":31652.3325,"timestamp":1770421551636,"change":0.3714,"changeRate":0.00345,"amplitude":0.00345},"volumeRatio":0.700478,"impliedVol":0.0699,"impliedVolPercentile":0.6375},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IUSV\",,,,,undefined,":{"symbol":"IUSV","floatShares":231300000,"roa":"1.19%","roe":"6.98%","lyrEps":17.95316,"volumeRatio":0.700478,"shares":231300000,"dividePrice":1.8191,"high":107.515,"amplitude":0.006271,"preClose":107.64,"low":106.84,"week52Low":80.14,"pbRate":"1.09","psRate":"60.33","week52High":107.8,"institutionHeld":0,"latestPrice":107.46,"committee":-0.875,"eps":21.346811,"divideRate":0.016928,"volume":195465,"delay":0,"ttmEps":21.346811,"open":107.44,"prevYearClose":102.54,"prevWeekClose":107.64,"prevMonthClose":105.22,"prevQuarterClose":102.54,"fiveDayClose":106.04,"twentyDayClose":105.24,"sixtyDayClose":102.1},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSV\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"IUSV","amount":0.551541,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares Core S&P U.S. 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":"IUSV","amount":0.471394,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares Core S&P U.S. Value 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":"IUSV","amount":0.43185,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares Core S&P U.S. Value ETF","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":"IUSV","amount":0.366705,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-18","defaultRemindTime":1742304600000,"name":"iShares Core S&P U.S. Value ETF","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":"IUSV","amount":0.54562,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"iShares Core S&P U.S. Value ETF","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:\"IUSV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.838438,"currency":"USD"},{"executeDate":"2016-07-06","recordDate":"2016-07-08","paymentDate":"2016-07-12","value":0.826492,"currency":"USD"},{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.234847,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.282108,"currency":"USD"},{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.222341,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IUSV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IUSV\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IUSV\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF&股票定投概念","bkCode":"BK4585","id":"package_us_concept_etf&gpdt","changeRate":0.00555},{"market":"US","name":"碎股","bkCode":"BK4588","id":"package_us_concept_sg","changeRate":0.005585}]}}