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Ishares MSCI USA Small-Ca... (SQLT)
Cboe US: SQLT
· 实时价格 · USD
29.26
+0.00 (0.00%)
收盘价： Aug 20, 2026, 1:46 PM
Ishares MSCI USA Small-Cap Quality Factor ETF（SQLT）ETF 价格、持仓与分析
0.00% (1D)
暂无数据
| 买价 | 21.04 |
| 市值 | n/a |
| 管理资产规模（AUM） | 6.87M |
| 净值（NAV） | 29.27 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.36 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2026 |
| 卖价 | 46.52 |
| 成交量 | 1,344 |
| 平均成交量（20日） | 350 |
| 开盘价 | 29.56 |
| 前收盘价 | 29.26 |
| 日内区间 | 29.26 - 29.26 |
| 52周区间 | 25.82 - 29.68 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于SQLT
The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 18.41% |
| Industrials | 18.28% |
| Financial Services | 15.43% |
| Healthcare | 14.23% |
| Consumer Cyclical | 9.04% |
前十大持仓 占资产的8.30%
| 名称 | 代码 | 权重 |
|---|---|---|
| National Fuel Gas Co | NFG | 1.17% |
| Td Synnex Corp | SNX | 0.87% |
| Carpenter Technology... | CRS | 0.85% |
| Woodward Inc | WWD | 0.82% |
| Manhattan Associates... | MANH | 0.82% |
| East West Bancorp In... | EWBC | 0.81% |
| New York Times Co Cl... | NYT | 0.77% |
| Medpace Holdings Inc | MEDP | 0.75% |
| Sterling Infrastruct... | STRL | 0.72% |
| Tenet Healthcare Cor... | THC | 0.72% |