iShares U.S. Small-Cap Eq... (SMLF)
NYSEArca: SMLF
· 实时价格 · USD
89.04
-0.07 (-0.08%)
收盘价： Aug 27, 2026, 3:59 PM
iShares U.S. Small-Cap Equity Factor ETF（SMLF）ETF 价格、持仓与分析
-0.08% (1D)
| 买价 | 84.31 |
| 市值 | n/a |
| 管理资产规模（AUM） | 4.1B |
| 净值（NAV） | 89.13 |
| 贝塔（Beta） | 1.14 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.60 |
| 流通股数 | 无 |
| 成立日期 | Apr 28, 2015 |
| 卖价 | 94.52 |
| 成交量 | 100,624 |
| 平均成交量（20日） | 164,361 |
| 开盘价 | 89.34 |
| 前收盘价 | 89.11 |
| 日内区间 | 89.06 - 89.48 |
| 52周区间 | 70.00 - 90.73 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于SMLF
The index is composed of small-capitalization equity securities from the STOXX U.S. Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 18.36% |
| Technology | 17.85% |
| Financial Services | 14.94% |
| Healthcare | 14.37% |
| Consumer Cyclical | 12.09% |
分红 分红收益率 0.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.2060 | 无 |
| Mar 17, 2026 | $0.1940 | 无 |
| Dec 16, 2025 | $0.2390 | 无 |
| Sep 16, 2025 | $0.2430 | 无 |
| Jun 16, 2025 | $0.2070 | 无 |
