美股详情

本页面由Tiger Fintech (Singapore) Pte. Ltd.提供服务

第一信托超值系列红利指数基金

43.01

+0.03010.07%

成交量：27.92万

成交额：1,201.55万

市值：87.97亿

市盈率：9.77

高：43.18

开：43.00

低：42.89

收：42.98

数据加载中...

总览公司新闻公告

no data

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","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":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","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.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/FVD/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FVD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","market":"US","secType":"STK","nameCN":"第一信托超值系列红利指数基金","latestPrice":43.0101,"timestamp":1744821187022,"preClose":42.98,"halted":0,"volume":279210,"delay":0,"floatShares":204540884,"shares":204540884,"eps":4.402696,"marketStatus":"交易中","change":0.0301,"latestTime":"04-16 12:34:01 EDT","open":43,"high":43.18,"low":42.89,"amount":12015468.97326,"amplitude":0.006747,"askPrice":43.02,"askSize":670,"bidPrice":43.01,"bidSize":200,"shortable":3,"etf":1,"ttmEps":4.402696,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1744833600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":42.98,"sharesOutstanding":204540884,"nav":43.23,"aum":8842302415.32,"dividendRate":0.02259,"bidAskSpread":0.000299,"preHourTrading":{"tag":"盘前","latestPrice":42.98,"preClose":42.98,"latestTime":"08:03 EDT","volume":21,"amount":902.5799999999999,"timestamp":1744805000954},"postHourTrading":{"tag":"盘后","latestPrice":42.98,"preClose":42.98,"latestTime":"16:05 EDT","volume":7,"amount":299.82,"timestamp":1744747548167},"volumeRatio":0.707832,"impliedVol":0.0586,"impliedVolPercentile":0.3466},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","floatShares":204540884,"roa":"1.29%","roe":"9.34%","lyrEps":4.402696,"volumeRatio":0.707832,"shares":204540884,"dividePrice":0.9716,"high":43.18,"amplitude":0.006747,"preClose":42.98,"low":42.89,"week52Low":39.8551,"pbRate":"0.95","psRate":"31.86","week52High":46.825,"institutionHeld":0,"latestPrice":43.0101,"committee":-0.54023,"eps":4.402696,"divideRate":0.02259,"volume":279210,"delay":0,"ttmEps":4.402696,"open":43,"prevYearClose":43.64,"prevWeekClose":42.63,"prevMonthClose":44.59,"prevQuarterClose":44.59,"fiveDayClose":42.65,"twentyDayClose":44.81,"sixtyDayClose":44.61},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FVD\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVD\",params:#limit:5,,,undefined,":[{"date":"2025-03-27","symbol":"FVD","amount":0.2612,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-27","defaultRemindTime":1743082200000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-27","currency":"USD","dateTimestamp":1743048000000,"payDate":"2025-03-31"},{"date":"2024-12-13","symbol":"FVD","amount":0.2752,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-13","defaultRemindTime":1734100200000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-13","currency":"USD","dateTimestamp":1734066000000,"payDate":"2024-12-31"},{"date":"2024-09-26","symbol":"FVD","amount":0.2282,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-26","defaultRemindTime":1727357400000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-30","payableDate":"2024-09-26","currency":"USD","dateTimestamp":1727323200000,"payDate":"2024-09-30"},{"date":"2024-06-27","symbol":"FVD","amount":0.2795,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-27","defaultRemindTime":1719495000000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-27","currency":"USD","dateTimestamp":1719460800000,"payDate":"2024-06-28"},{"date":"2024-03-21","symbol":"FVD","amount":0.1887,"announcedDate":null,"type":"dividend","market":"US","newRecordDate":"2024-03-22","defaultRemindTime":1711027800000,"name":"第一信托超值系列红利指数基金","recordDate":"2024-03-28","payableDate":"2024-03-22","currency":"USD","dateTimestamp":1710993600000,"payDate":"2024-03-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVD\",market:\"US\",,,undefined,":[{"executeDate":"2015-06-24","recordDate":"2015-06-26","paymentDate":"2015-06-30","value":0.1482,"currency":"USD"},{"executeDate":"2015-09-23","recordDate":"2015-09-25","paymentDate":"2015-09-30","value":0.1346,"currency":"USD"},{"executeDate":"2015-12-23","recordDate":"2015-12-28","paymentDate":"2015-12-31","value":0.1633,"currency":"USD"},{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-31","value":0.1268,"currency":"USD"},{"executeDate":"2016-06-22","recordDate":"2016-06-24","paymentDate":"2016-06-30","value":0.1456,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVD\",market:\"US\",delay:false,,,undefined,":{}}}