美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

拉美國家40 ETF-iShares S&P

35.29

-0.2250-0.63%

成交量：92.92萬

成交額：3,276.93萬

市值：38.99億

市盈率：-5.56

高：35.45

開：35.41

低：35.15

收：35.51

52周最高：38.50

52周最低：27.16

股本：1.11億

流通股本：1.11億

量比：0.56

換手率：0.84%

股息：1.18

股息率：3.34%

每股收益(TTM):-6.3505

每股收益(LYR):-6.3505

淨資產收益率：34.81%

總資產收益率：2.12%

市淨率：0.92

市盈率(LYR):-5.56

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

拉美國家40 ETF-iShares S&P

交易所：

ARCA

成立時間：

2001

員工人數：

- -

公司地址：

400 Howard Street,San Francisco,California,United States

官網：

http://www.ishares.com/us/products/239761/ILF

郵編：

94105-2618

電話：

傳真：

- -

簡介：

iShares Trust - S&P Latin America 40 Index Fund is an open-end management investment company. The investment objective of each Fund is to seek investment results that correspond to the price and yield performance of its underlying index.

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/hant/stock/ILF/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ILF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILF\",,,,,undefined,":{"symbol":"ILF","market":"US","secType":"STK","nameCN":"拉美國家40 ETF-iShares S&P","latestPrice":35.285,"timestamp":1789579695863,"preClose":35.51,"halted":0,"volume":929216,"delay":0,"changeRate":-0.006336243311743211,"floatShares":110500001,"shares":110500001,"eps":-6.35049,"marketStatus":"交易中","change":-0.225,"latestTime":"09-16 13:28:17 EDT","open":35.41,"high":35.445,"low":35.15,"amount":32769308.662720002,"amplitude":0.008308,"askPrice":35.29,"askSize":3200,"bidPrice":35.28,"bidSize":5112,"shortable":3,"etf":1,"ttmEps":-6.35049,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":35.51,"sharesOutstanding":120500000,"nav":35.527298,"aum":3943530078,"dividendRate":0.033436,"bidAskSpread":0.000284,"preHourTrading":{"tag":"盘前","latestPrice":35.75,"preClose":35.51,"latestTime":"08:50 EDT","volume":91,"amount":3253.25,"timestamp":1789563003436,"change":0.24,"changeRate":0.006759,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":35.51,"preClose":35.51,"latestTime":"19:30 EDT","volume":5949,"amount":211248.99,"timestamp":1789515007026,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.555877,"impliedVol":0.271,"impliedVolPercentile":0.741},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILF\",,,,,undefined,":{"symbol":"ILF","floatShares":110500001,"roa":"2.12%","roe":"34.81%","lyrEps":-6.35049,"volumeRatio":0.555877,"shares":110500001,"dividePrice":1.1798,"high":35.445,"amplitude":0.008308,"preClose":35.51,"low":35.15,"week52Low":27.1643,"pbRate":"0.92","psRate":"36.27","week52High":38.5,"institutionHeld":0,"latestPrice":35.285,"committee":0.230029,"eps":-6.35049,"divideRate":0.033436,"volume":929216,"delay":0,"ttmEps":-6.35049,"open":35.41,"prevYearClose":30.45,"prevWeekClose":35.97,"prevMonthClose":34.9,"prevQuarterClose":33.75,"fiveDayClose":36.16,"twentyDayClose":33.23,"sixtyDayClose":33.99},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILF\",params:#limit:5,,,undefined,":[{"date":"2026-06-15","symbol":"ILF","amount":0.439247,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"拉美国家40 ETF-iShares S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-18","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-18"},{"date":"2025-12-30","symbol":"ILF","amount":0.201191,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"拉美国家40 ETF-iShares S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-05"},{"date":"2025-12-16","symbol":"ILF","amount":0.539954,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"拉美国家40 ETF-iShares S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-19"},{"date":"2025-06-16","symbol":"ILF","amount":0.595467,"announcedDate":"2025-06-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"拉美国家40 ETF-iShares S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-06-20"},{"date":"2024-12-17","symbol":"ILF","amount":0.8941,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"拉美国家40 ETF-iShares S&P","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ILF\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.284549,"currency":"USD"},{"executeDate":"2017-06-20","recordDate":"2017-06-22","paymentDate":"2017-06-26","value":0.309643,"currency":"USD"},{"executeDate":"2017-12-28","recordDate":"2017-12-29","paymentDate":"2018-01-04","value":0.030862,"currency":"USD"},{"executeDate":"2018-06-19","recordDate":"2018-06-20","paymentDate":"2018-06-25","value":0.510568,"currency":"USD"},{"executeDate":"2018-12-18","recordDate":"2018-12-19","paymentDate":"2018-12-24","value":0.451293,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ILF\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8798151,"yearFounded":2001,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000","fiscalYearEnd":"03-31"},"stockCompanyDetail":{"websiteUrl":"http://www.ishares.com/us/products/239761/ILF","stockEarnings":[{"period":"1week","weight":-0.0277},{"period":"1month","weight":0.0568},{"period":"3month","weight":0.0423},{"period":"6month","weight":0.049},{"period":"1year","weight":0.2504},{"period":"ytd","weight":0.1662}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0244},{"period":"3month","weight":0.0222},{"period":"6month","weight":0.1479},{"period":"1year","weight":0.146},{"period":"ytd","weight":0.1107}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"iShares Trust - S&#38;P Latin America 40 Index Fund is an open-end management investment company. The investment objective of each Fund is to seek investment results that correspond to the price and yield performance of its underlying index.","yearOnYearQuotes":[{"month":1,"riseRate":0.48,"avgChangeRate":0.019788},{"month":2,"riseRate":0.56,"avgChangeRate":0.006858},{"month":3,"riseRate":0.6,"avgChangeRate":0.013689},{"month":4,"riseRate":0.6,"avgChangeRate":0.022672},{"month":5,"riseRate":0.44,"avgChangeRate":-0.009258},{"month":6,"riseRate":0.52,"avgChangeRate":-0.008227},{"month":7,"riseRate":0.68,"avgChangeRate":0.016169},{"month":8,"riseRate":0.48,"avgChangeRate":-0.002426},{"month":9,"riseRate":0.56,"avgChangeRate":0.000522},{"month":10,"riseRate":0.625,"avgChangeRate":0.019602},{"month":11,"riseRate":0.44,"avgChangeRate":0.011725},{"month":12,"riseRate":0.44,"avgChangeRate":0.006361}],"exchange":"ARCA","name":"拉美國家40 ETF-iShares S&P","nameEN":"iShares Latin America 40 ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ILF\",market:\"US\",,,undefined,":null}}