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iShares US Small Cap Valu... (SVAL)
Cboe US: SVAL
· 即時價格 · USD
43.40
-0.29 (-0.66%)
收盤價： Aug 24, 2026, 7:39 PM
iShares US Small Cap Value Factor ETF（SVAL）ETF 價格、持股與分析
-0.66% (1D)
無可用資料
| 買價 | 43.44 |
| 市值 | n/a |
| AUM | 204.95M |
| 資產淨值 | 43.65 |
| 貝他值 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.08 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 27, 2020 |
| 賣價 | 43.48 |
| 成交量 | 5,199 |
| 20 日平均成交量 | 14,340 |
| 開盤價 | 43.63 |
| 前收盤價 | 43.69 |
| 當日區間 | 43.40 - 43.59 |
| 52 週範圍 | 31.96 - 44.28 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 SVAL
The fund seeks to track the investment results of the Russell 2000 Focused Value Select Index (the “underlying index”), which is an equal-weighted equity index provided by FTSE Russell (the “index provider” or “Russell”). The underlying index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index Provider.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 22.67% |
| Industrials | 13.22% |
| Consumer Cyclical | 11.83% |
| Healthcare | 11.14% |
| Energy | 10.73% |
十大持股 6.74 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Oceanfirst Financial... | OCFC | 0.78% |
| Cbiz Inc | CBZ | 0.69% |
| Cracker Barrel Old C... | CBRL | 0.69% |
| Utz Brands Inc Class... | UTZ | 0.68% |
| Insight Enterprises ... | NSIT | 0.68% |
| Penguin Solutions In... | PENG | 0.67% |
| Progyny Inc | PGNY | 0.64% |
| The Geo Group Inc | GEO | 0.64% |
| Myers Industries Inc | MYE | 0.64% |
| Amn Healthcare Servi... | AMN | 0.63% |
股利 股利殖利率 2.01%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.1430 | 不適用 |
| Mar 17, 2026 | $0.1140 | 不適用 |
| Dec 16, 2025 | $0.4230 | 不適用 |
| Sep 16, 2025 | $0.1920 | 不適用 |
| Jun 16, 2025 | $0.1710 | 不適用 |