美股詳情

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

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

22.59

+0.06000.27%

盤後：22.590.00000.00%17:40 EST

成交量：13.68萬

成交額：309.94萬

市值：7.78億

市盈率：-4.85

高：22.80

開：22.47

低：22.42

收：22.53

52周最高：25.47

52周最低：16.18

股本：3,443.90萬

流通股本：3,443.05萬

量比：1.13

換手率：0.40%

股息：3.14

股息率：13.90%

每股收益(TTM):-4.6573

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

持股變動聲明

4 - Statement of changes in beneficial ownership of securities

持股變動聲明

3 - Initial statement of beneficial ownership of securities

SEC問詢函

CORRESP [Cover] - Correspondence

SEC問詢函

CORRESP [Cover] - Correspondence

重要事件披露

8-K - Current report

SEC問詢函

[Cover]Correspondence

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/AIO/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AIO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AIO\",,,,,undefined,":{"symbol":"AIO","market":"US","secType":"STK","nameCN":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund","latestPrice":22.59,"timestamp":1771016400000,"preClose":22.53,"halted":0,"volume":136814,"hourTrading":{"tag":"盘后","latestPrice":22.59,"preClose":22.59,"latestTime":"17:40 EST","volume":25,"amount":566.61,"timestamp":1771022412914,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.002663115845539224,"floatShares":34430453,"shares":34439039,"eps":-4.65733,"marketStatus":"休市中","change":0.06,"latestTime":"02-13 16:00:00 EST","open":22.47,"high":22.8,"low":22.42,"amount":3099428.410108,"amplitude":0.016866,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":-4.65733,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1771318800000},"marketStatusCode":7,"adr":0,"listingDate":1572321600000,"exchange":"NYSE","adjPreClose":22.53,"dividendRate":0.139031,"preHourTrading":{"tag":"盘前","latestPrice":22.53,"preClose":22.53,"latestTime":"08:00 EST","volume":2,"amount":45.06,"timestamp":1770987655734,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":22.59,"preClose":22.59,"latestTime":"17:40 EST","volume":25,"amount":566.61,"timestamp":1771022412914,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.1301916997954469},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AIO\",,,,,undefined,":{"symbol":"AIO","floatShares":34430453,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1301916997954469,"shares":34439039,"dividePrice":3.1407,"high":22.8,"amplitude":0.016866,"preClose":22.53,"low":22.42,"week52Low":16.1769,"pbRate":"--","week52High":25.47,"institutionHeld":0,"latestPrice":22.59,"eps":-4.65733,"divideRate":0.139031,"volume":136814,"delay":0,"ttmEps":-4.65733,"open":22.47,"prevYearClose":21.75,"prevWeekClose":22.58,"prevMonthClose":22.64,"prevQuarterClose":21.75,"fiveDayClose":22.58,"twentyDayClose":23.25,"sixtyDayClose":22.59},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AIO\",params:#limit:5,,,undefined,":[{"date":"2026-02-12","symbol":"AIO","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-12","defaultRemindTime":1770906600000,"name":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-26","payableDate":"2026-02-12","currency":"USD","dateTimestamp":1770872400000,"payDate":"2026-02-26"},{"date":"2026-01-12","symbol":"AIO","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-12","defaultRemindTime":1768228200000,"name":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-12","currency":"USD","dateTimestamp":1768194000000,"payDate":"2026-01-29"},{"date":"2025-12-29","symbol":"AIO","amount":1.191,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2026-01-09"},{"date":"2025-12-11","symbol":"AIO","amount":0.15,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-11","defaultRemindTime":1765463400000,"name":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-11","currency":"USD","dateTimestamp":1765429200000,"payDate":"2025-12-30"},{"date":"2025-11-13","symbol":"AIO","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-13","defaultRemindTime":1763044200000,"name":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-13","currency":"USD","dateTimestamp":1763010000000,"payDate":"2025-11-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AIO\",market:\"US\",,,undefined,":[{"executeDate":"2019-12-18","recordDate":"2019-12-19","paymentDate":"2020-01-02","value":0.10833,"currency":"USD"},{"executeDate":"2020-01-10","recordDate":"2020-01-13","paymentDate":"2020-02-03","value":0.10833,"currency":"USD"},{"executeDate":"2020-02-12","recordDate":"2020-02-13","paymentDate":"2020-03-02","value":0.10833,"currency":"USD"},{"executeDate":"2020-03-11","recordDate":"2020-03-12","paymentDate":"2020-04-01","value":0.10833,"currency":"USD"},{"executeDate":"2020-04-09","recordDate":"2020-04-13","paymentDate":"2020-05-01","value":0.10833,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AIO\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"AIO\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"13584904","market":"us","labels":[],"media":"sec.gov","original_id":"AN88323721000241-AIO","pdf_url":"","pub_time":1633363200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"4  - Statement of changes in beneficial ownership of securities","symbol":"AIO","title":"4  - Statement of changes in beneficial ownership of securities","titleType":"持股變動聲明","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1778114/000088323721000241/0000883237-21-000241-index.htm","us_notice_code":"Form 4","us_title_en":"4  - Statement of changes in beneficial ownership of securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM 4","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1041973/000088323721000241/xslF345X03/wf-form4_163344874014731.xml","primary":true,"translateUrl":"","linkName":"wf-form4_163344874014731.html","type":"4","id":"NTFILEA61yNMLkqE9PFxZV","market":"us","size":0},{"description":"MACLEOD POA","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1041973/000088323721000241/poa_macleodxsectionx16.htm","primary":false,"translateUrl":"","linkName":"poa_macleodxsectionx16.htm","type":"EX-24","id":"NTFILEDWQ53Azr8NjNbW3f","market":"us","size":3987}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Statement Of Changes In Beneficial Ownership","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"持股變動聲明","pubTime":"2021-10-05 00:00","pubTimestamp":1633363200,"title_zh":"4  - Statement of changes in beneficial ownership of securities","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"13584907","market":"us","labels":[],"media":"sec.gov","original_id":"AN88323721000172-AIO","pdf_url":"","pub_time":1624982400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"3  - Initial statement of beneficial ownership of securities","symbol":"AIO","title":"3  - Initial statement of beneficial ownership of securities","titleType":"持股變動聲明","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1778114/000088323721000172/0000883237-21-000172-index.htm","us_notice_code":"Form 3","us_title_en":"3  - Initial statement of beneficial ownership of securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM 3","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1778114/000088323721000172/xslF345X02/wf-form3_162506298587876.xml","primary":true,"translateUrl":"","linkName":"wf-form3_162506298587876.html","type":"3","id":"NTFILE6Mm9wPkkaULBgFsQ","market":"us","size":0},{"description":"SMIRL POA","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1778114/000088323721000172/poasmirlsection16agicefsan.htm","primary":false,"translateUrl":"","linkName":"poasmirlsection16agicefsan.htm","type":"EX-24","id":"NTFILE8EPpqbmw783zeB9c","market":"us","size":4034}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Statement Of Changes In Beneficial Ownership","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"持股變動聲明","pubTime":"2021-06-30 00:00","pubTimestamp":1624982400,"title_zh":"3  - Initial statement of beneficial ownership of securities","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"12507555","market":"us","labels":[],"media":"sec.gov","original_id":"AN168386320013246-AIO","pdf_url":null,"pub_time":1600099200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"AIO","title":"CORRESP [Cover] - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1778114/000168386320013246/0001683863-20-013246-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1214935/000168386320013246/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE9yVM3GuLvrQGTM1E","market":"us","size":9646},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1214935/000168386320013246/g7360a1x1.jpg","primary":false,"translateUrl":null,"linkName":"g7360a1x1.jpg","type":"GRAPHIC","id":"NTFILE7tgaUna33C4H4E9X","market":"us","size":18839},{"description":"GRAPHIC","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1214935/000168386320013246/g7360agx1.jpg","primary":false,"translateUrl":null,"linkName":"g7360agx1.jpg","type":"GRAPHIC","id":"NTFILEA9ZxY1eYLbyDkiXz","market":"us","size":705}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2020-09-15 00:00","pubTimestamp":1600099200,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"12507556","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312520244991-AIO","pdf_url":null,"pub_time":1600012800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"AIO","title":"CORRESP [Cover] - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1778114/000119312520244991/0001193125-20-244991-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1214935/000119312520244991/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEGtNLeBH2a7G7SENG","market":"us","size":113900},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1214935/000119312520244991/g29401g0914100450582.jpg","primary":false,"translateUrl":null,"linkName":"g29401g0914100450582.jpg","type":"GRAPHIC","id":"NTFILE7X9xcBQ5KLNL7wdU","market":"us","size":2277}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2020-09-14 00:00","pubTimestamp":1600012800,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"10141405","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312520188401-AIO","pdf_url":null,"pub_time":1594051200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"8-K  - Current report","symbol":"AIO","title":"8-K  - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1778114/000119312520188401/0001193125-20-188401-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-99.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1778114/000119312520188401/d65542dex991.htm","primary":true,"translateUrl":null,"linkName":"d65542dex991.htm","type":"EX-99.1","id":"NTFILE61Hiz1aNSWgPqAdE","market":"us","size":18880},{"description":"FORM 8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1778114/000119312520188401/d65542d8k.htm","primary":false,"translateUrl":null,"linkName":"d65542d8k.htm","type":"8-K","id":"NTFILEB8GKYJpWs7wCGk3m","market":"us","size":15594},{"description":"GRAPHIC","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1778114/000119312520188401/g65542g0707040334358.jpg","primary":false,"translateUrl":null,"linkName":"g65542g0707040334358.jpg","type":"GRAPHIC","id":"NTFILE35bYLXWc8vciT8HX","market":"us","size":4823},{"description":"GRAPHIC","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1778114/000119312520188401/g65542g0707040334743.jpg","primary":false,"translateUrl":null,"linkName":"g65542g0707040334743.jpg","type":"GRAPHIC","id":"NTFILEESEuf1XUF5NgrL46","market":"us","size":4845}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2020-07-07 00:00","pubTimestamp":1594051200,"title_zh":"8-K  - Current report","summary_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"項目7.01:規定FD披露； 項目9.01:財務報表和報表","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"8931018","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312519273198-AIO","pdf_url":null,"pub_time":1571846400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"[Cover]Correspondence","symbol":"AIO","title":"[Cover]Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1778114/000119312519273198/0001193125-19-273198-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1778114/000119312519273198/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEAu49vFDNx4LyU3WH","market":"us","size":9624}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2019-10-24 00:00","pubTimestamp":1571846400,"title_zh":"Cover]Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}]}}