Loading data for SMMV — first visit, this takes a few seconds.

iShares MSCI USA Small-Cap Min Vol Facto...

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
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)
市盈率(PE,过去十二个月)18.45
流通股数
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
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.

资产类别 Equity
交易代码 SMMV
成立日期 Sep 7, 2016
基金公司 Ishares
交易所 Cboe US

主要行业

行业权重 %
Healthcare18.01%
Technology13.75%
Industrials13.48%
Real Estate12.41%
Financial Services9.38%
查看全部行业

前十大持仓 占资产的12.84%

名称代码权重
Omega Healthcare Inv...OHI1.46%
Agree Realty CorpADC1.41%
Pinnacle West Capita...PNW1.41%
New York Times Co Cl...NYT1.32%
Renaissancere Holdin...RNR1.32%
The Hanover Insuranc...THG1.24%
Idacorp IncIDA1.2%
Caretrust Reit IncCTRE1.19%
Oge Energy CorpOGE1.15%
Service Corp Interna...SCI1.14%
查看更多持仓

分红 分红收益率 1.65%

除息日金额支付日期
Jun 15, 2026$0.1790
Mar 17, 2026$0.2100
Dec 16, 2025$0.1630
Sep 16, 2025$0.2260
Jun 16, 2025$0.1710
完整分红历史