美股詳情

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

INVESCO AAA CLO FLOATING RATE NOTE ETF

25.64

+0.01000.04%

成交量：7.05萬

成交額：180.64萬

市值：4.17億

市盈率：- -

高：25.64

開：25.63

低：25.62

收：25.63

52周最高：25.74

52周最低：23.80

股本：1,625.00萬

流通股本：1,625.00萬

量比：0.30

換手率：0.43%

股息：1.39

股息率：5.43%

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

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/ICLO/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ICLO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICLO\",,,,,undefined,":{"symbol":"ICLO","market":"US","secType":"STK","nameCN":"INVESCO AAA CLO FLOATING RATE NOTE ETF","latestPrice":25.635,"timestamp":1771010534277,"preClose":25.625,"halted":0,"volume":70486,"delay":0,"changeRate":0.0003902439024390854,"floatShares":16250001,"shares":16250001,"eps":0,"marketStatus":"交易中","change":0.01,"latestTime":"02-13 14:22:41 EST","open":25.63,"high":25.64,"low":25.62,"amount":1806392.229564,"amplitude":0.00078,"askPrice":25.64,"askSize":347,"bidPrice":25.63,"bidSize":1295,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":25.625,"sharesOutstanding":16250001,"nav":25.6079,"aum":416128400.6079,"dividendRate":0.054305,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.625,"preClose":25.625,"latestTime":"16:10 EST","volume":12,"amount":307.5,"timestamp":1770930604435,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.302836},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICLO\",,,,,undefined,":{"symbol":"ICLO","floatShares":16250001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.302836,"shares":16250001,"dividePrice":1.3921,"high":25.64,"amplitude":0.00078,"preClose":25.625,"low":25.62,"week52Low":23.8,"pbRate":"--","week52High":25.74,"institutionHeld":0,"latestPrice":25.635,"committee":0.577345,"eps":0,"divideRate":0.054305,"volume":70486,"delay":0,"ttmEps":0,"open":25.63,"prevYearClose":25.55,"prevWeekClose":25.59,"prevMonthClose":25.57,"prevQuarterClose":25.55,"fiveDayClose":25.59,"twentyDayClose":25.58,"sixtyDayClose":25.65},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICLO\",params:#limit:5,,,undefined,":[{"date":"2026-01-20","symbol":"ICLO","amount":0.10495,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-23"},{"date":"2025-12-22","symbol":"ICLO","amount":0.09723,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-11-24","symbol":"ICLO","amount":0.12923,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"ICLO","amount":0.12357,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-24"},{"date":"2025-09-22","symbol":"ICLO","amount":0.11021,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICLO\",market:\"US\",,,undefined,":[{"executeDate":"2023-01-23","recordDate":"2023-01-24","paymentDate":"2023-01-27","value":0.12369,"currency":"USD"},{"executeDate":"2023-02-21","recordDate":"2023-02-22","paymentDate":"2023-02-24","value":0.01878,"currency":"USD"},{"executeDate":"2023-03-20","recordDate":"2023-03-21","paymentDate":"2023-03-24","value":0.028,"currency":"USD"},{"executeDate":"2023-04-24","recordDate":"2023-04-25","paymentDate":"2023-04-28","value":0.16048,"currency":"USD"},{"executeDate":"2023-05-22","recordDate":"2023-05-23","paymentDate":"2023-05-26","value":0.17946,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ICLO\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ICLO\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}