ENG/中
老虎證券
行情
交易
收费
优惠与活动
帮助
TigerAI
专栏
关于
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
第一信託超值系列紅利指數基金
49.07
+0.3700
0.76%
盤後:
49.07
0.0000
0.00%
19:52 EST
成交量:
57.27萬
成交額:
2,808.32萬
市值:
86.75億
市盈率:
11.15
高:
49.27
開:
48.96
低:
48.90
收:
48.70
52周最高:
49.27
52周最低:
40.06
股本:
1.77億
流通股本:
1.77億
量比:
0.37
換手率:
0.32%
股息:
1.09
股息率:
2.21%
每股收益(TTM):
4.40
每股收益(LYR):
4.40
淨資產收益率:
11.74%
總資產收益率:
1.51%
市淨率:
0.96
市盈率(LYR):
11.15
資料載入中...
總覽
公司
新聞資訊
公告
概念
ETF&股票定投概念
+1.81%
碎股
+1.81%
資金流向
資金流入:
資金流出:
實時
日
周
月
季度
年
新聞資訊
下周宏觀展望:周五將公布非農、失業率數據,聯儲局多位官員將發言
Blockbeats
·
01/04
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易,超低佣金,新手也能轻松开启投资。在老虎证券, 1 美元起投资美股,24/5 无时差交易美股,澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易,超低佣金,新手也能轻松开启投资。在老虎证券, 1 美元起投资美股,24/5 无时差交易美股,澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FVD"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","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":"第一信託超值系列紅利指數基金","latestPrice":49.07,"timestamp":1770411600000,"preClose":48.7,"halted":0,"volume":572709,"hourTrading":{"tag":"盘后","latestPrice":49.07,"preClose":49.07,"latestTime":"19:52 EST","volume":13,"amount":638.3,"timestamp":1770425531207,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.007597535934291529,"floatShares":176790884,"shares":176790884,"eps":4.402696,"marketStatus":"休市中","change":0.37,"latestTime":"02-06 16:00:00 EST","open":48.96,"high":49.27,"low":48.8951,"amount":28083196.447352998,"amplitude":0.007698,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":4.402696,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":48.7,"sharesOutstanding":176790884,"nav":48.73,"aum":8615019777.32,"dividendRate":0.022132,"bidAskSpread":0.000204,"preHourTrading":{"tag":"盘前","latestPrice":48.7,"preClose":48.7,"latestTime":"09:12 EST","volume":215,"amount":10472.934445,"timestamp":1770387122667,"change":0,"changeRate":0,"amplitude":0.01232},"postHourTrading":{"tag":"盘后","latestPrice":49.07,"preClose":49.07,"latestTime":"19:52 EST","volume":13,"amount":638.3,"timestamp":1770425531207,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.37450524492340476,"impliedVol":0.0297,"impliedVolPercentile":0.1514},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","floatShares":176790884,"roa":"1.51%","roe":"11.74%","lyrEps":4.402696,"volumeRatio":0.37450524492340476,"shares":176790884,"dividePrice":1.086,"high":49.27,"amplitude":0.007698,"preClose":48.7,"low":48.8951,"week52Low":40.06,"pbRate":"0.96","psRate":"31.21","week52High":49.27,"institutionHeld":0,"latestPrice":49.07,"eps":4.402696,"divideRate":0.022132,"volume":572709,"delay":0,"ttmEps":4.402696,"open":48.96,"prevYearClose":46.08,"prevWeekClose":47.88,"prevMonthClose":47.88,"prevQuarterClose":46.08,"fiveDayClose":47.88,"twentyDayClose":46.65,"sixtyDayClose":45.68},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVD\",params:#limit:5,,,undefined,":[{"date":"2025-12-12","symbol":"FVD","amount":0.3186,"announcedDate":"2025-12-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-31"},{"date":"2025-09-25","symbol":"FVD","amount":0.2519,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-30"},{"date":"2025-06-26","symbol":"FVD","amount":0.2556,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-26","defaultRemindTime":1750944600000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-26","currency":"USD","dateTimestamp":1750910400000,"payDate":"2025-06-30"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVD\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2016-09-21","recordDate":"2016-09-23","paymentDate":"2016-09-30","value":0.1259,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-30","value":0.1727,"currency":"USD"},{"executeDate":"2017-03-23","recordDate":"2017-03-27","paymentDate":"2017-03-31","value":0.1468,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FVD\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2600410600","title":"下周宏觀展望:周五將公布非農、失業率數據,聯儲局多位官員將發言","url":"https://stock-news.laohu8.com/highlight/detail?id=2600410600","media":"Blockbeats","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2600410600?lang=zh_tw&edition=fundamental","pubTime":"2026-01-04 08:10","pubTimestamp":1767485400,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.theblockbeats.info//flash/326704","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"theblockbeats_zh_live","symbols":["IVV","GDX","SDS",".SPX","518880","SGUmain","BK4585","ESmain","GLD","FVD","SPXU","SH","OEF","BK4559","DUST","BIL","NUGT","UPRO","BK4534","SSO","159934","SPY","BK4588","MESmain","IAU","SGCmain","OEX","BK4581","BK4550","TVIX","BK4504"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FVD\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF&股票定投概念","bkCode":"BK4585","id":"package_us_concept_etf&gpdt","changeRate":0.018131},{"market":"US","name":"碎股","bkCode":"BK4588","id":"package_us_concept_sg","changeRate":0.018143}]}}