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 International Developed Small Cap Value Factor ETF
54.63
+0.4563
0.84%
成交量:
1.41萬
成交額:
76.79萬
市值:
3.39億
市盈率:
- -
高:
54.81
開:
54.81
低:
54.52
收:
54.17
52周最高:
55.46
52周最低:
43.63
股本:
620.00萬
流通股本:
620.00萬
量比:
1.13
換手率:
0.23%
股息:
1.61
股息率:
2.95%
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
新聞資訊
公告
德銀:預計歐洲央行9月將加息 12月或再加一次
格隆汇
·
09/07
英國央行行長:當前市場面臨嚴峻結構性挑戰,發達經濟體公共債務水平上行
金吾财讯
·
09/04
{"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.imtigers.com/hant/stock/ISVL/news?page=20"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ISVL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISVL\",,,,,undefined,":{"symbol":"ISVL","market":"US","secType":"STK","nameCN":"iShares International Developed Small Cap Value Factor ETF","latestPrice":54.6263,"timestamp":1789675200000,"preClose":54.17,"halted":0,"volume":14052,"delay":0,"changeRate":0.008423481631899554,"floatShares":6200000,"shares":6200000,"eps":0,"marketStatus":"盤前交易","change":0.4563,"latestTime":"09-18 06:11:34 EDT","open":54.81,"high":54.81,"low":54.5201,"amount":767910.60456,"amplitude":0.005352,"askPrice":62.74,"askSize":100,"bidPrice":47.17,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1789738200000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":54.6263,"sharesOutstanding":6300000,"nav":53.988287,"aum":334727379.4,"dividendRate":0.0295,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":54.66,"preClose":54.6263,"latestTime":"19:30 EDT","volume":7,"amount":382.3841,"timestamp":1789687802874,"change":0.0337,"changeRate":0.000617,"amplitude":0},"volumeRatio":1.128511551375816},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISVL\",,,,,undefined,":{"symbol":"ISVL","floatShares":6200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.128511551375816,"shares":6200000,"dividePrice":1.6115,"high":54.81,"amplitude":0.005352,"preClose":54.17,"low":54.5201,"week52Low":43.6293,"pbRate":"--","week52High":55.46,"institutionHeld":0,"latestPrice":54.6263,"eps":0,"divideRate":0.0295,"volume":14052,"delay":0,"ttmEps":0,"open":54.81,"prevYearClose":47.58,"prevWeekClose":54.6782,"prevMonthClose":54.785,"prevQuarterClose":50.35,"fiveDayClose":54.1515,"twentyDayClose":53.9452,"sixtyDayClose":50.31},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISVL\",params:#limit:5,,,undefined,":[{"date":"2026-06-15","symbol":"ISVL","amount":1.01064,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"iShares International Developed Small Cap Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-18","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-18"},{"date":"2025-12-16","symbol":"ISVL","amount":0.5999,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares International Developed Small Cap Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-19"},{"date":"2025-06-16","symbol":"ISVL","amount":0.67953,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"iShares International Developed Small Cap Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-06-20"},{"date":"2024-12-17","symbol":"ISVL","amount":0.722365,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"iShares International Developed Small Cap Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-20"},{"date":"2024-06-11","symbol":"ISVL","amount":0.62035,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-11","defaultRemindTime":1718112600000,"name":"iShares International Developed Small Cap Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-17","payableDate":"2024-06-11","currency":"USD","dateTimestamp":1718078400000,"payDate":"2024-06-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISVL\",market:\"US\",,,undefined,":[{"executeDate":"2021-11-10","recordDate":"2021-06-11","paymentDate":"2021-06-16","value":0.254405,"currency":"USD"},{"executeDate":"2021-12-13","recordDate":"2021-12-14","paymentDate":"2021-12-17","value":0.7438,"currency":"USD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-05","value":0.020946,"currency":"USD"},{"executeDate":"2022-06-09","recordDate":"2022-06-10","paymentDate":"2022-06-15","value":0.565993,"currency":"USD"},{"executeDate":"2022-12-13","recordDate":"2022-12-14","paymentDate":"2022-12-19","value":0.448649,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ISVL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ISVL\",pageSize:20,pageCount:20,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665916493","title":"德銀:預計歐洲央行9月將加息 12月或再加一次","url":"https://stock-news.laohu8.com/highlight/detail?id=2665916493","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665916493?lang=zh_tw&edition=fundamental","pubTime":"2026-09-07 13:44","pubTimestamp":1788759848,"startTime":"0","endTime":"0","summary":null,"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://www.gelonghui.com/rss/live/live.xml","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":"live_gelonghui","symbols":["IEUR","EUFN","EURL","FEZ","FDTS","IMFL","IDEV","CGGE","ULE","DDLS","VGK","EPV","DDWM","VSGX","PXF","ACWX","AQEC","SCZ","TLCI","AVDV","IXUS","ISVL","DWCR","RBIN","TXUE","VEU","EFU","DMXU","RFEU","SSXU","DBEF","SCHC","BBEU","EFZ","EUO","SPEU","STXI","IEV","IMOM","TACN","QINT","FFDI","EASG","FHIL","EFAA","BINT","RDMX","VEFA","GSEU","FID","BKCI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664336890","title":"英國央行行長:當前市場面臨嚴峻結構性挑戰,發達經濟體公共債務水平上行","url":"https://stock-news.laohu8.com/highlight/detail?id=2664336890","media":"金吾财讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664336890?lang=zh_tw&edition=fundamental","pubTime":"2026-09-04 18:21","pubTimestamp":1788517277,"startTime":"0","endTime":"0","summary":"金吾财讯 | 据外媒9月4日消息,英国央行行长贝利周五表示,生产力疲软等多重冲击,正在推动发达经济体公共债务水平上行,而不断膨胀的公共债务,又反过来推高市场借贷成本。贝利称,当前市场正面临十分严峻的结构性挑战。除生产力问题之外,人口老龄化、国防开支需求提升,同样是债务规模扩张的重要驱动因素。近几个月全球政府债券收益率出现明显上行。本周早些时候,英国10年期国债收益率攀升至近20年高位,长期国债收益率更是触及1998年以来的最高水平。","market":"sg","thumbnail":"https://static.szfiu.com/news/20250107/NWE0NDM0MDU5NDk3NzI5.png","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20250107/NWE0NDM0MDU5NDk3NzI5.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"305745","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":null,"symbols":["DBAW","BK4582","EWU","FXB","FLGB","ISVL","IMFL","SCHC","FID","FKU","BK4550","TACN"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":20,"pageCount":20,"totalSize":382,"code":"91000000","status":"200"}]}}