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iShares MSCI Intl Small-Cap Multifactor ... (ISCF)
NYSEArca: ISCF
· 实时价格 · USD
45.41
-0.51 (-1.11%)
收盘价： Sep 02, 2026, 7:51 PM
iShares MSCI Intl Small-Cap Multifactor ETF（ISCF）ETF 价格、持仓与分析
| 买价 | 43.13 |
| 市值 | 无 |
| 管理资产规模（AUM） | 658.1M |
| 净值（NAV） | 45.93 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.34 |
| 流通股数 | 无 |
| 成立日期 | Apr 28, 2015 |
| 卖价 | 45.32 |
| 成交量 | 35,791 |
| 平均成交量（20日） | 42,042 |
| 开盘价 | 45.63 |
| 前收盘价 | 45.92 |
| 日内区间 | 45.27 - 45.65 |
| 52周区间 | 38.99 - 46.44 |
| 持仓 | 无 |
| 费用率 | 0.24% |
关于ISCF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 23.31% |
| Consumer Cyclical | 13.45% |
| Financial Services | 12.94% |
| Technology | 10.64% |
| Basic Materials | 10.59% |
前十大持仓 占资产的5.67%
| 名称 | 代码 | 权重 |
|---|---|---|
| Abn Amro Bank Nv | ABN.AS | 1.13% |
| Banco De Sabadell Sa | SAB.MC | 0.81% |
| Iss As | ISS.CO | 0.51% |
| Finning Internationa... | FTT.TO | 0.5% |
| Logitech Internation... | LOGN.SW | 0.48% |
| Be Semiconductor Ind... | BESI.AS | 0.46% |
| Centerra Gold Inc | CG.TO | 0.45% |
| Nishi-nippon Financi... | 7189.T | 0.45% |
| Vat Group Ag | VACN.SW | 0.45% |
| Asr Nederland Nv | ASRNL.AS | 0.43% |
分红 分红收益率 3.55%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.8220 | 无 |
| Dec 16, 2025 | $0.7920 | 无 |
| Jun 16, 2025 | $0.7660 | 无 |
| Dec 17, 2024 | $0.8170 | 无 |
| Jun 11, 2024 | $0.5690 | 无 |
