美股詳情

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

Fidelity Total Bond ETF

46.15

+0.01000.02%

盤後：46.390.2400+0.52%18:16 EST

成交量：205.11萬

成交額：9,459.93萬

市值：243.63億

市盈率：- -

高：46.17

開：46.14

低：46.09

收：46.14

52周最高：46.86

52周最低：44.30

股本：5.28億

流通股本：5.28億

量比：0.66

換手率：0.39%

股息：2.16

股息率：4.69%

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

概念

紅杉資本持倉+1.22%

資金流向

資金流入：

資金流出：

新聞資訊

no data

沒有相關數據

{"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/FBND"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FBND","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FBND\",,,,,undefined,":{"symbol":"FBND","market":"US","secType":"STK","nameCN":"Fidelity Total Bond ETF","latestPrice":46.15,"timestamp":1770411600000,"preClose":46.14,"halted":0,"volume":2051111,"hourTrading":{"tag":"盘后","latestPrice":46.39,"preClose":46.15,"latestTime":"18:16 EST","volume":5489,"amount":254085.32,"timestamp":1770419777034,"change":0.24,"changeRate":0.0052,"amplitude":0.006501},"delay":0,"changeRate":0.0002167316861724753,"floatShares":527902000,"shares":527902000,"eps":0,"marketStatus":"休市中","change":0.01,"latestTime":"02-06 16:00:00 EST","open":46.14,"high":46.17,"low":46.09,"amount":94599331.45322001,"amplitude":0.001734,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":46.14,"sharesOutstanding":527902000,"nav":46.082956,"aum":24327284638.312,"dividendRate":0.046869,"bidAskSpread":0.000217,"preHourTrading":{"tag":"盘前","latestPrice":45.95,"preClose":46.14,"latestTime":"08:59 EST","volume":2649,"amount":121751.34065400001,"timestamp":1770386364643,"change":-0.19,"changeRate":-0.004118,"amplitude":0.017989},"postHourTrading":{"tag":"盘后","latestPrice":46.39,"preClose":46.15,"latestTime":"18:16 EST","volume":5489,"amount":254085.32,"timestamp":1770419777034,"change":0.24,"changeRate":0.0052,"amplitude":0.006501},"volumeRatio":0.6644651598780009,"impliedVol":0.1395,"impliedVolPercentile":0.9522},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FBND\",,,,,undefined,":{"symbol":"FBND","floatShares":527902000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6644651598780009,"shares":527902000,"dividePrice":2.163,"high":46.17,"amplitude":0.001734,"preClose":46.14,"low":46.09,"week52Low":44.3022,"pbRate":"--","week52High":46.86,"institutionHeld":0,"latestPrice":46.15,"eps":0,"divideRate":0.046869,"volume":2051111,"delay":0,"ttmEps":0,"open":46.14,"prevYearClose":46.04,"prevWeekClose":46.02,"prevMonthClose":46.02,"prevQuarterClose":46.04,"fiveDayClose":46.02,"twentyDayClose":46.09,"sixtyDayClose":46.34},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FBND\",params:#limit:5,,,undefined,":[{"date":"2026-01-29","symbol":"FBND","amount":0.146,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-02-02"},{"date":"2025-12-30","symbol":"FBND","amount":0.267,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-02"},{"date":"2025-11-26","symbol":"FBND","amount":0.17,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-12-01"},{"date":"2025-10-30","symbol":"FBND","amount":0.167,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-30","defaultRemindTime":1761831000000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-30","currency":"USD","dateTimestamp":1761796800000,"payDate":"2025-11-03"},{"date":"2025-09-29","symbol":"FBND","amount":0.168,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"Fidelity Total Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-10-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FBND\",market:\"US\",,,undefined,":[{"executeDate":"2016-02-25","recordDate":"2016-02-29","paymentDate":"2016-03-02","value":0.123,"currency":"USD"},{"executeDate":"2016-03-29","recordDate":"2016-03-31","paymentDate":"2016-04-04","value":0.13,"currency":"USD"},{"executeDate":"2016-04-27","recordDate":"2016-04-29","paymentDate":"2016-05-03","value":0.125,"currency":"USD"},{"executeDate":"2016-05-26","recordDate":"2016-05-31","paymentDate":"2016-06-02","value":0.127,"currency":"USD"},{"executeDate":"2016-06-28","recordDate":"2016-06-30","paymentDate":"2016-07-05","value":0.128,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FBND\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FBND\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FBND\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"紅杉資本持倉","bkCode":"BK4550","id":"package_us_concept_hszbcc","changeRate":0.012171}]}}