美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Alternative Access First Priority CLO Bond ETF

25.02

+0.01300.05%

盘后：25.020.00000.00%16:10 EST

成交量：1,199.00

成交额：3.00万

市值：4,253.06万

市盈率：- -

高：25.05

开：25.05

低：25.00

收：25.01

52周最高：25.22

52周最低：24.33

股本：170.00万

流通股本：170.00万

量比：0.09

换手率：0.07%

股息：1.26

股息率：5.04%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

大摩中证同业存单AAA指数7天持有基金经理变动：吴慧文不再担任该基金基金经理

运动科技第一股Keep再添殊荣：获评“AAA知名商标品牌”

特朗普在达沃斯就美国经济发表了哪些言论

环球市场播报

广发证券2026年次级债（第一期）获AAA评级，中诚信国际确认其稳定展望

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","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":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","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/hans/stock/AAA"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AAA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AAA\",,,,,undefined,":{"symbol":"AAA","market":"US","secType":"STK","nameCN":"Alternative Access First Priority CLO Bond ETF","latestPrice":25.018,"timestamp":1770238800000,"preClose":25.005,"halted":0,"volume":1199,"hourTrading":{"tag":"盘后","latestPrice":25.018,"preClose":25.018,"latestTime":"16:10 EST","volume":7,"amount":175.126,"timestamp":1770239403948,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0005198960207959079,"floatShares":1700000,"shares":1700000,"eps":0,"marketStatus":"盘后交易","change":0.013,"latestTime":"02-04 17:14:36 EST","open":25.05,"high":25.05,"low":25,"amount":29996.293156,"amplitude":0.002,"askPrice":27.26,"askSize":100,"bidPrice":22.87,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1770253200000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":25.005,"sharesOutstanding":1700000,"nav":24.98,"aum":42466000,"dividendRate":0.050376,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.018,"preClose":25.018,"latestTime":"16:10 EST","volume":7,"amount":175.126,"timestamp":1770239403948,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.086664},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AAA\",,,,,undefined,":{"symbol":"AAA","floatShares":1700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.086664,"shares":1700000,"dividePrice":1.2603,"high":25.05,"amplitude":0.002,"preClose":25.005,"low":25,"week52Low":24.33,"pbRate":"--","week52High":25.22,"institutionHeld":0,"latestPrice":25.018,"eps":0,"divideRate":0.050376,"volume":1199,"delay":0,"ttmEps":0,"open":25.05,"prevYearClose":25,"prevWeekClose":24.98,"prevMonthClose":24.98,"prevQuarterClose":25,"fiveDayClose":25.005,"twentyDayClose":25,"sixtyDayClose":24.98},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AAA\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"AAA","amount":0.10087,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-02"},{"date":"2025-12-26","symbol":"AAA","amount":0.10001,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-26","defaultRemindTime":1766759400000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-26","currency":"USD","dateTimestamp":1766725200000,"payDate":"2025-12-30"},{"date":"2025-11-28","symbol":"AAA","amount":0.09598,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-01"},{"date":"2025-10-31","symbol":"AAA","amount":0.107843,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-31","currency":"USD","dateTimestamp":1761883200000,"payDate":"2025-11-03"},{"date":"2025-09-30","symbol":"AAA","amount":0.103927,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AAA\",market:\"US\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-05","value":0.013,"currency":"USD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-04","value":0.0225,"currency":"USD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-03","value":0.022,"currency":"USD"},{"executeDate":"2020-12-29","recordDate":"2020-12-30","paymentDate":"2020-12-31","value":0.0231675,"currency":"USD"},{"executeDate":"2021-02-01","recordDate":"2021-02-02","paymentDate":"2021-02-03","value":0.022,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AAA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AAA\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2605828424","title":"大摩中证同业存单AAA指数7天持有基金经理变动：吴慧文不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2605828424","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605828424?lang=zh_cn&edition=fundamental","pubTime":"2026-01-24 09:41","pubTimestamp":1769218877,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年1月24日，大摩中证同业存单AAA指数7天持有(022023)发布公告，吴慧文不再担任该基金基金经理，离任日期为2026年1月24日，变更后大摩中证同业存单AAA指数7天持有(022023)的基金经理为陈言一。截止2026年1月23日，大摩中证同业存单AAA指数7天持有净值为1.0137，近一年上涨1.12%。为证券之星据公开信息整理，由AI算法生成(网信算备310104345710301240019号)，不构成投资建议。","market":"hk","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":"http://sc.stock.cnfol.com/gushiyaowen/20260124/31969623.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["LU0314104364.USD","LU1720051017.SGD","LU1074936037.SGD","BK4504","LU2089283258.USD","LU0795875086.SGD","LU0158827781.USD","BK4581","LU1244550494.USD","LU1244550577.SGD","LU2023251221.USD","LU1732800096.USD","BK4588","LU2271345857.HKD","LU1244550221.USD","LU1548497426.USD","AAA","BK4516","BK4534","LU0528227936.USD","LU0795875169.SGD","BK4585","LU1363072403.SGD","LU1668664300.SGD","LU2347655156.SGD","LU1791710582.SGD","IE00BZ1G4Q59.USD","LU0006306889.USD","LU0106261372.USD","LU2111349929.HKD","LU2357305700.SGD","LU0234570918.USD","LU0882574139.USD","LU1989772840.SGD","LU2133065610.SGD","LU0225283273.USD","LU0098860793.USD","LU0557290698.USD","LU2028103732.USD","LU2089284900.SGD","LU1732799900.SGD","LU0106831901.USD","LU1989772923.USD","LU0971096721.USD","LU0267386448.USD","LU0158827948.USD","LU1791710400.SGD","LU1720051108.HKD","LU1162221912.USD","LU0912757837.SGD"],"gpt_icon":0},{"id":"2605469902","title":"运动科技第一股Keep再添殊荣：获评“AAA知名商标品牌”","url":"https://stock-news.laohu8.com/highlight/detail?id=2605469902","media":"市场资讯","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605469902?lang=zh_cn&edition=fundamental","pubTime":"2026-01-22 16:51","pubTimestamp":1769071860,"startTime":"0","endTime":"0","summary":"　　2025年12月31日，Keep荣获中华商标协会颁发的AAA知名商标品牌评价证书，成为运动科技行业首个获评该荣誉的商标品牌。　　2021年，Keep提出“自律给我快乐的自由”，号召用户快乐运动。2023年7月，Keep成功登陆港交所，成为“运动科技第一股”。　　此次荣获“AAA知名商标品牌”，是对Keep在健身服务领域深耕的认可，更是Keep持续推动专业化与品质化战略的体现。","market":"sg","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://finance.sina.com.cn/stock/roll/2026-01-22/doc-inhiepst7245117.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["AAA"],"gpt_icon":0},{"id":"2605943361","title":"特朗普在达沃斯就美国经济发表了哪些言论","url":"https://stock-news.laohu8.com/highlight/detail?id=2605943361","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605943361?lang=zh_cn&edition=fundamental","pubTime":"2026-01-22 05:11","pubTimestamp":1769029860,"startTime":"0","endTime":"0","summary":"美国总统特朗普周三在瑞士达沃斯世界经济论坛发表演讲时，谈到了一系列经济问题。　　特朗普表示，他的贸易和关税政策已促使工厂建设蓬勃发展，并与多个国家达成了有利于美国的贸易协议。自从特朗普在4月份宣布征收“解放日”关税以来，美国制造业的就业岗位逐月减少。　　特朗普还表示，关税已将美国的月度贸易逆差削减了77%，且没有导致通货膨胀。　　特朗普在达沃斯说：“房子是为人建的，不是为公司建的。”","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"18622bc535b0d84ac0229389e7a72d1b","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-01-22/doc-inhicnfk3038019.shtml","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":"sina","symbols":["AAA"],"gpt_icon":0},{"id":"2603223615","title":"广发证券2026年次级债（第一期）获AAA评级，中诚信国际确认其稳定展望","url":"https://stock-news.laohu8.com/highlight/detail?id=2603223615","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603223615?lang=zh_cn&edition=fundamental","pubTime":"2026-01-14 20:49","pubTimestamp":1768394976,"startTime":"0","endTime":"0","summary":"报告指出，广发证券多项主要经营指标连续多年位居行业前列，综合竞争实力强，财富管理转型成效显著，业务牌照齐全且发展均衡。截至2025年9月末，广发证券总资产达9,534.36亿元，2025年前三季度实现净利润118.78亿元，同比增长58.43%。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["rate"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/ggzixun/20260114/31942533.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["01776","AAA"],"gpt_icon":0}],"pageSize":4,"totalPage":24,"pageCount":1,"totalSize":93,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AAA\",params:#limit:6,delay:false,,,undefined,":[]}}