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iShares International Developed Small Ca... (ISVL)
Cboe US: ISVL
· 实时价格 · USD
54.43
-0.35 (-0.64%)
收盘价： Sep 01, 2026, 8:00 PM
iShares International Developed Small Cap Value Factor ETF（ISVL）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 323.21M |
| 净值（NAV） | 54.70 |
| 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） | 14.51 |
| 流通股数 | 无 |
| 成立日期 | Mar 23, 2021 |
| 卖价 | 54.43 |
| 成交量 | 9,956 |
| 平均成交量（20日） | 17,836 |
| 开盘价 | 54.68 |
| 前收盘价 | 54.78 |
| 日内区间 | 54.37 - 54.73 |
| 52周区间 | 43.32 - 55.14 |
| 持仓 | 无 |
| 费用率 | 0.31% |
关于ISVL
The fund seeks to track the investment results of the FTSE Developed ex U.S. ex Korea Small Cap Focused Value Index, which is provided by FTSE International Limited. The underlying index measures the performance of securities of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the index Provider. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 23.68% |
| Financial Services | 23.35% |
| Basic Materials | 11.19% |
| Consumer Cyclical | 9.97% |
| Real Estate | 7.73% |
前十大持仓 占资产的9.77%
| 名称 | 代码 | 权重 |
|---|---|---|
| Onex Corp Shs Subord... | ONEX.TO | 1.2% |
| Subsea 7 Sa | SUBC.OL | 1.12% |
| Nordnet AB (publ) Or... | SAVE.ST | 1.07% |
| Granite Real Estate ... | GRT-UN.TO | 0.99% |
| Saipem Spa | SPM.MI | 0.94% |
| Voestalpine Ag | VOE.VI | 0.91% |
| Al Sydbank A/s | ALSYDB.CO | 0.91% |
| Balfour Beatty PLC | BBY.L | 0.88% |
| Tritax Big Box Ord | BBOX.L | 0.88% |
| Konecranes Oyj | KCR.HE | 0.87% |
分红 分红收益率 2.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $1.0110 | 无 |
| Dec 16, 2025 | $0.6000 | 无 |
| Jun 16, 2025 | $0.6800 | 无 |
| Dec 17, 2024 | $0.7220 | 无 |
| Jun 11, 2024 | $0.6200 | 无 |
