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iShares MSCI USA Min Vol Factor ETF

Cboe US: USMV · 即時價格 · USD
100.80
-1.01 (-0.99%)
收盤價: Sep 04, 2026, 8:00 PM
101.90
+1.09%
盤後: 7:59 PM

iShares MSCI USA Min Vol Factor ETF(USMV)ETF 價格、持股與分析

買價100.77
市值不適用
AUM24.23B
資產淨值101.79
貝他值0.48
EPS (ttm)不適用
本益比(ttm)23.55
分享出去不適用
成立日期Oct 18, 2011
賣價100.78
成交量1,349,275
20 日平均成交量2,046,795
開盤價101.31
前收盤價101.81
當日區間100.75 - 101.36
52 週範圍91.02 - 102.21
持股不適用
總費用率0.15%

關於 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.

資產類別 Equity
股票代號 USMV
成立日期 Oct 18, 2011
提供者 Ishares
交流 Cboe US

十大持股 14.84 資產%

名稱代號重量
Microsoft CorpMSFT1.56%
Amphenol Corp Class ...APH1.52%
Nvidia CorpNVDA1.52%
Motorola Solutions I...MSI1.51%
Welltower IncWELL1.5%
Verizon Communicatio...VZ1.45%
Johnson & JohnsonJNJ1.45%
Chubb LtdCB1.45%
Merck & Co IncMRK1.45%
Vertex Pharmaceutica...VRTX1.43%
查看更多持股

股利 股利殖利率 1.43%

前股利金額付款日期
Jun 15, 2026$0.3000不適用
Mar 17, 2026$0.3920不適用
Dec 16, 2025$0.3910不適用
Sep 16, 2025$0.3620不適用
Jun 16, 2025$0.3250不適用
股利完整歷史記錄