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iShares MSCI USA Value Factor ETF (VLUE)
Cboe US: VLUE
· 实时价格 · USD
204.69
+4.98 (2.49%)
收盘价： Sep 09, 2026, 2:09 PM
iShares MSCI USA Value Factor ETF（VLUE）ETF 价格、持仓与分析
| 买价 | 200.01 |
| 市值 | 无 |
| 管理资产规模（AUM） | 9.7B |
| 净值（NAV） | 205.55 |
| 贝塔（Beta） | 1.21 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.01 |
| 流通股数 | 无 |
| 成立日期 | Apr 16, 2013 |
| 卖价 | 205.63 |
| 成交量 | 384,408 |
| 平均成交量（20日） | 1,217,542 |
| 开盘价 | 200.42 |
| 前收盘价 | 199.71 |
| 日内区间 | 200.38 - 202.22 |
| 52周区间 | 118.17 - 206.57 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于VLUE
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.47% |
| Financial Services | 11.44% |
| Consumer Cyclical | 10.87% |
| Communication Services | 9.6% |
| Healthcare | 8.3% |
分红 分红收益率 1.37%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.6970 | 无 |
| Mar 17, 2026 | $0.6310 | 无 |
| Dec 16, 2025 | $0.8130 | 无 |
| Sep 16, 2025 | $0.6600 | 无 |
| Jun 16, 2025 | $0.7360 | 无 |
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