美股詳情

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

iShares安碩10-20年國債ETF

102.34

-0.4300-0.42%

盤後：102.420.0800+0.08%16:25 EST

成交量：107.24萬

成交額：1.10億

市值：124.55億

市盈率：- -

高：102.71

開：102.29

低：102.26

收：102.77

52周最高：106.83

52周最低：96.74

股本：1.22億

流通股本：1.22億

量比：1.00

換手率：0.88%

股息：4.27

股息率：4.17%

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

公司資料

公司名字：

iShares安碩10-20年國債ETF

交易所：

ARCA

成立時間：

2007

員工人數：

- -

公司地址：

400 Howard Street,San Francisco,California,United States

官網：

http://us.ishares.com/product_info/fund/overview/TLH.htm

郵編：

94105-2618

電話：

傳真：

- -

簡介：

The MSCI EAFE Growth Index iShares Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Growth Index.

{"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/TLH/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TLH","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLH\",,,,,undefined,":{"symbol":"TLH","market":"US","secType":"STK","nameCN":"iShares安碩10-20年國債ETF","latestPrice":102.34,"timestamp":1770843600000,"preClose":102.77,"halted":0,"volume":1072394,"hourTrading":{"tag":"盘后","latestPrice":102.42,"preClose":102.34,"latestTime":"16:25 EST","volume":3393,"amount":347268.93552,"timestamp":1770845128000,"change":0.08,"changeRate":0.000782,"amplitude":0.000782},"delay":0,"changeRate":-0.00418410041840997,"floatShares":121700000,"shares":121700000,"eps":0,"marketStatus":"盤後交易","change":-0.43,"latestTime":"02-11 16:34:05 EST","open":102.29,"high":102.71,"low":102.255,"amount":109838041.186286,"amplitude":0.004427,"askPrice":102.42,"askSize":921,"bidPrice":102.33,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1770858000000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":102.77,"sharesOutstanding":121700000,"nav":101.847359,"aum":12394823590.3,"dividendRate":0.041675,"bidAskSpread":0.000106,"preHourTrading":{"tag":"盘前","latestPrice":102.1,"preClose":102.77,"latestTime":"09:06 EST","volume":4946,"amount":508179.68814000004,"timestamp":1770818795965,"change":-0.67,"changeRate":-0.006519,"amplitude":0.006519},"postHourTrading":{"tag":"盘后","latestPrice":102.42,"preClose":102.34,"latestTime":"16:25 EST","volume":3393,"amount":347268.93552,"timestamp":1770845128000,"change":0.08,"changeRate":0.000782,"amplitude":0.000782},"volumeRatio":0.997726,"impliedVol":0.0912,"impliedVolPercentile":0.1952},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLH\",,,,,undefined,":{"symbol":"TLH","floatShares":121700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.997726,"shares":121700000,"dividePrice":4.265,"high":102.71,"amplitude":0.004427,"preClose":102.77,"low":102.255,"week52Low":96.74,"pbRate":"--","week52High":106.8275,"institutionHeld":0,"latestPrice":102.34,"committee":-0.29627,"eps":0,"divideRate":0.041675,"volume":1072394,"delay":0,"ttmEps":0,"open":102.29,"prevYearClose":101.67,"prevWeekClose":101.89,"prevMonthClose":101.6,"prevQuarterClose":101.67,"fiveDayClose":100.96,"twentyDayClose":102.24,"sixtyDayClose":103.13},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TLH\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"TLH","amount":0.380043,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"iShares安硕10-20年国债ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-19","symbol":"TLH","amount":0.37807,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"iShares安硕10-20年国债ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"TLH","amount":0.366044,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"iShares安硕10-20年国债ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"TLH","amount":0.369262,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"iShares安硕10-20年国债ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"TLH","amount":0.345589,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"iShares安硕10-20年国债ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TLH\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.2026479,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.217923,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.228653,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.2370879,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.2224209,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TLH\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":31130868,"yearFounded":2007,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"websiteUrl":"http://us.ishares.com/product_info/fund/overview/TLH.htm","stockEarnings":[{"period":"1week","weight":0.0165},{"period":"1month","weight":0.0045},{"period":"3month","weight":-0.0092},{"period":"6month","weight":0.0199},{"period":"1year","weight":0.0151},{"period":"ytd","weight":0.0108}],"compareEarnings":[{"period":"1week","weight":0.0038},{"period":"1month","weight":-0.0028},{"period":"3month","weight":0.0128},{"period":"6month","weight":0.0731},{"period":"1year","weight":0.1443},{"period":"ytd","weight":0.015}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"The MSCI EAFE Growth Index iShares Fund is an open-end management investment company.  The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Growth Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.578947,"avgChangeRate":0.006712},{"month":2,"riseRate":0.5,"avgChangeRate":-0.002755},{"month":3,"riseRate":0.473684,"avgChangeRate":0.003287},{"month":4,"riseRate":0.526316,"avgChangeRate":-0.006743},{"month":5,"riseRate":0.473684,"avgChangeRate":0.000454},{"month":6,"riseRate":0.526316,"avgChangeRate":0.002056},{"month":7,"riseRate":0.684211,"avgChangeRate":0.009319},{"month":8,"riseRate":0.578947,"avgChangeRate":0.007354},{"month":9,"riseRate":0.368421,"avgChangeRate":-0.007286},{"month":10,"riseRate":0.263158,"avgChangeRate":-0.014045},{"month":11,"riseRate":0.684211,"avgChangeRate":0.015244},{"month":12,"riseRate":0.315789,"avgChangeRate":-0.006694}],"exchange":"ARCA","name":"iShares安碩10-20年國債ETF","nameEN":"iShares 10-20 Year Treasury Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TLH\",market:\"US\",,,undefined,":null}}