老虎证券
Invest
Pricing
Rewards
Support
Learn
About
Quotes
TigerAI
登录
立即注册
Toggle
美股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
第一信托超值系列红利指数基金
49.69
+0.0400
0.08%
盘后:
49.69
0.0000
0.00%
16:10 EST
成交量:
82.13万
成交额:
4,074.56万
市值:
86.36亿
市盈率:
11.29
高:
49.78
开:
49.64
低:
49.29
收:
49.65
52周最高:
50.23
52周最低:
40.06
股本:
1.74亿
流通股本:
1.74亿
量比:
1.06
换手率:
0.47%
股息:
1.09
股息率:
2.19%
每股收益(TTM):
4.40
每股收益(LYR):
4.40
净资产收益率:
11.74%
总资产收益率:
1.51%
市净率:
0.96
市盈率(LYR):
11.29
数据加载中...
总览
公司
新闻资讯
公告
没有相关数据
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/FVD/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":"第一信托超值系列红利指数基金","latestPrice":49.69,"timestamp":1772658000000,"preClose":49.65,"halted":0,"volume":821261,"hourTrading":{"tag":"盘后","latestPrice":49.69,"preClose":49.69,"latestTime":"16:10 EST","volume":10,"amount":496.9,"timestamp":1772658604132,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0008056394763343233,"floatShares":173790884,"shares":173790884,"eps":4.402696,"marketStatus":"未开盘","change":0.04,"latestTime":"03-04 16:00:00 EST","open":49.64,"high":49.7799,"low":49.2949,"amount":40745620.347445,"amplitude":0.009768,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":4.402696,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1772701200000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":49.65,"sharesOutstanding":173640884,"nav":49.64,"aum":8619533481.76,"dividendRate":0.021862,"bidAskSpread":0.000204,"preHourTrading":{"tag":"盘前","latestPrice":49.65,"preClose":49.65,"latestTime":"08:06 EST","volume":16,"amount":794.4,"timestamp":1772629564689,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":49.69,"preClose":49.69,"latestTime":"16:10 EST","volume":10,"amount":496.9,"timestamp":1772658604132,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.05618,"impliedVol":0.0297,"impliedVolPercentile":0.1992},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","floatShares":173790884,"roa":"1.51%","roe":"11.74%","lyrEps":4.402696,"volumeRatio":1.05618,"shares":173790884,"dividePrice":1.0863,"high":49.7799,"amplitude":0.009768,"preClose":49.65,"low":49.2949,"week52Low":40.06,"pbRate":"0.96","psRate":"31.07","week52High":50.2334,"institutionHeld":0,"latestPrice":49.69,"eps":4.402696,"divideRate":0.021862,"volume":821261,"delay":0,"ttmEps":4.402696,"open":49.64,"prevYearClose":46.08,"prevWeekClose":50.08,"prevMonthClose":50.08,"prevQuarterClose":46.08,"fiveDayClose":49.54,"twentyDayClose":48.17,"sixtyDayClose":46.08},"@#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/v3/notice/important/events/list\",params:#symbol:\"FVD\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}