iShares MSCI USA Min Vol Factor ETF (USMV)
Cboe US: USMV
· 实时价格 · USD
99.61
-2.20 (-2.16%)
收盘价： Sep 11, 2026, 3:59 PM
100.00
+0.39%
盘后: 6:19 PM
iShares MSCI USA Min Vol Factor ETF（USMV）ETF 价格、持仓与分析
| 买价 | 100.77 |
| 市值 | 无 |
| 管理资产规模（AUM） | 24.23B |
| 净值（NAV） | 98.98 |
| 贝塔（Beta） | 0.48 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.27 |
| 流通股数 | 无 |
| 成立日期 | Oct 18, 2011 |
| 卖价 | 100.78 |
| 成交量 | 1,349,275 |
| 平均成交量（20日） | 2,046,795 |
| 开盘价 | 101.31 |
| 前收盘价 | 101.81 |
| 日内区间 | 100.75 - 101.36 |
| 52周区间 | 91.02 - 102.21 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于USMV
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 32.82% |
| Healthcare | 14.08% |
| Financial Services | 13.19% |
| Consumer Defensive | 9.28% |
| Utilities | 6.49% |
分红 分红收益率 1.45%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.3000 | 无 |
| Mar 17, 2026 | $0.3920 | 无 |
| Dec 16, 2025 | $0.3910 | 无 |
| Sep 16, 2025 | $0.3620 | 无 |
| Jun 16, 2025 | $0.3250 | 无 |
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