iShares MSCI Intl Small-C... (ISCF)
NYSEArca: ISCF
· 即時價格 · USD
46.01
-0.29 (-0.63%)
收盤價： Aug 28, 2026, 3:59 PM
46.01
+0.00%
盤後: 7:30 PM
iShares MSCI Intl Small-Cap Multifactor ETF（ISCF）ETF 價格、持股與分析
-0.63% (1D)
| 買價 | 46 |
| 市值 | n/a |
| AUM | 658.1M |
| 資產淨值 | 46.08 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.55 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 28, 2015 |
| 賣價 | 46.04 |
| 成交量 | 22,373 |
| 20 日平均成交量 | 42,501 |
| 開盤價 | 46.39 |
| 前收盤價 | 46.30 |
| 當日區間 | 45.96 - 46.44 |
| 52 週範圍 | 38.99 - 46.44 |
| 持股 | 不適用 |
| 總費用率 | 0.24% |
關於 ISCF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 23.31% |
| Consumer Cyclical | 13.45% |
| Financial Services | 12.94% |
| Technology | 10.64% |
| Basic Materials | 10.59% |
十大持股 5.67 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Abn Amro Bank Nv | ABN.AS | 1.13% |
| Banco De Sabadell Sa | SAB.MC | 0.81% |
| Iss As | ISS.CO | 0.51% |
| Finning Internationa... | FTT.TO | 0.50% |
| Logitech Internation... | LOGN.SW | 0.48% |
| Be Semiconductor Ind... | BESI.AS | 0.46% |
| Centerra Gold Inc | CG.TO | 0.45% |
| Nishi-nippon Financi... | 7189.T | 0.45% |
| Vat Group Ag | VACN.SW | 0.45% |
| Asr Nederland Nv | ASRNL.AS | 0.43% |
股利 股利殖利率 3.51%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.8220 | 不適用 |
| Dec 16, 2025 | $0.7920 | 不適用 |
| Jun 16, 2025 | $0.7660 | 不適用 |
| Dec 17, 2024 | $0.8170 | 不適用 |
| Jun 11, 2024 | $0.5690 | 不適用 |
