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iShares MSCI USA Small-Cap Min Vol Facto... (SMMV)
Cboe US: SMMV
· 实时价格 · USD
47.14
-0.21 (-0.44%)
收盘价: Aug 31, 2026, 7:59 PM
47.14
+0.00%
盘后: 5:05 PM
iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV)ETF 价格、持仓与分析
| 买价 | 47.1 |
| 市值 | 无 |
| 管理资产规模(AUM) | 288.96M |
| 净值(NAV) | 47.38 |
| 贝塔(Beta) | 0.49 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 18.45 |
| 流通股数 | 无 |
| 成立日期 | Sep 7, 2016 |
| 卖价 | 47.13 |
| 成交量 | 2,347 |
| 平均成交量(20日) | 8,234 |
| 开盘价 | 47.14 |
| 前收盘价 | 47.35 |
| 日内区间 | 47.09 - 47.18 |
| 52周区间 | 41.67 - 47.98 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于SMMV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 18.01% |
| Technology | 13.75% |
| Industrials | 13.48% |
| Real Estate | 12.41% |
| Financial Services | 9.38% |
前十大持仓 占资产的12.84%
| 名称 | 代码 | 权重 |
|---|---|---|
| Omega Healthcare Inv... | OHI | 1.46% |
| Agree Realty Corp | ADC | 1.41% |
| Pinnacle West Capita... | PNW | 1.41% |
| New York Times Co Cl... | NYT | 1.32% |
| Renaissancere Holdin... | RNR | 1.32% |
| The Hanover Insuranc... | THG | 1.24% |
| Idacorp Inc | IDA | 1.2% |
| Caretrust Reit Inc | CTRE | 1.19% |
| Oge Energy Corp | OGE | 1.15% |
| Service Corp Interna... | SCI | 1.14% |
分红 分红收益率 1.65%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1790 | 无 |
| Mar 17, 2026 | $0.2100 | 无 |
| Dec 16, 2025 | $0.1630 | 无 |
| Sep 16, 2025 | $0.2260 | 无 |
| Jun 16, 2025 | $0.1710 | 无 |