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iShares International Developed Small Ca... (ISVL)
Cboe US: ISVL
· 即時價格 · USD
54.65
-0.18 (-0.33%)
收盤價： Aug 28, 2026, 7:36 PM
iShares International Developed Small Cap Value Factor ETF（ISVL）ETF 價格、持股與分析
| 買價 | 54.6 |
| 市值 | 不適用 |
| AUM | 323.21M |
| 資產淨值 | 54.77 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.57 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 23, 2021 |
| 賣價 | 61.1 |
| 成交量 | 13,983 |
| 20 日平均成交量 | 17,850 |
| 開盤價 | 55.14 |
| 前收盤價 | 54.83 |
| 當日區間 | 54.60 - 55.14 |
| 52 週範圍 | 43.32 - 55.14 |
| 持股 | 不適用 |
| 總費用率 | 0.31% |
關於 ISVL
The fund seeks to track the investment results of the FTSE Developed ex U.S. ex Korea Small Cap Focused Value Index, which is provided by FTSE International Limited. The underlying index measures the performance of securities of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the index Provider. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 23.68% |
| Financial Services | 23.35% |
| Basic Materials | 11.19% |
| Consumer Cyclical | 9.97% |
| Real Estate | 7.73% |
十大持股 9.77 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Onex Corp Shs Subord... | ONEX.TO | 1.2% |
| Subsea 7 Sa | SUBC.OL | 1.12% |
| Nordnet AB (publ) Or... | SAVE.ST | 1.07% |
| Granite Real Estate ... | GRT-UN.TO | 0.99% |
| Saipem Spa | SPM.MI | 0.94% |
| Voestalpine Ag | VOE.VI | 0.91% |
| Al Sydbank A/s | ALSYDB.CO | 0.91% |
| Balfour Beatty PLC | BBY.L | 0.88% |
| Tritax Big Box Ord | BBOX.L | 0.88% |
| Konecranes Oyj | KCR.HE | 0.87% |
股利 股利殖利率 2.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.0110 | 不適用 |
| Dec 16, 2025 | $0.6000 | 不適用 |
| Jun 16, 2025 | $0.6800 | 不適用 |
| Dec 17, 2024 | $0.7220 | 不適用 |
| Jun 11, 2024 | $0.6200 | 不適用 |
