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

50.08

+0.25000.50%

盘后：50.080.00000.00%16:10 EST

成交量：47.86万

成交额：2,391.66万

市值：87.08亿

市盈率：11.37

高：50.14

开：49.71

低：49.67

收：49.83

52周最高：50.14

52周最低：40.06

股本：1.74亿

流通股本：1.74亿

量比：0.80

换手率：0.28%

股息：1.09

股息率：2.17%

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：0.97

市盈率(LYR):11.37

数据加载中...

总览公司新闻资讯公告

下周宏观展望：周五将公布非农、失业率数据，美联储多位官员将发言

{"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/FVD/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":50.08,"timestamp":1772226000000,"preClose":49.83,"halted":0,"volume":478606,"hourTrading":{"tag":"盘后","latestPrice":50.08,"preClose":50.08,"latestTime":"16:10 EST","volume":15,"amount":750.66,"timestamp":1772226604171,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0050170579971904475,"floatShares":173890884,"shares":173890884,"eps":4.402696,"marketStatus":"休市中","change":0.25,"latestTime":"02-27 16:00:00 EST","open":49.71,"high":50.14,"low":49.665,"amount":23916604.374829,"amplitude":0.009532,"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":1772442000000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":49.83,"sharesOutstanding":173890884,"nav":49.86,"aum":8670199476.24,"dividendRate":0.021691,"bidAskSpread":0.000216,"preHourTrading":{"tag":"盘前","latestPrice":49.92,"preClose":49.83,"latestTime":"09:28 EST","volume":93,"amount":4630.670136,"timestamp":1772202516755,"change":0.09,"changeRate":0.001806,"amplitude":0.057395},"postHourTrading":{"tag":"盘后","latestPrice":50.08,"preClose":50.08,"latestTime":"16:10 EST","volume":15,"amount":750.66,"timestamp":1772226604171,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.7984042791929183,"impliedVol":0.0297,"impliedVolPercentile":0.1873},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","floatShares":173890884,"roa":"1.51%","roe":"11.74%","lyrEps":4.402696,"volumeRatio":0.7984042791929183,"shares":173890884,"dividePrice":1.0863,"high":50.14,"amplitude":0.009532,"preClose":49.83,"low":49.665,"week52Low":40.06,"pbRate":"0.97","psRate":"31.33","week52High":50.14,"institutionHeld":0,"latestPrice":50.08,"eps":4.402696,"divideRate":0.021691,"volume":478606,"delay":0,"ttmEps":4.402696,"open":49.71,"prevYearClose":46.08,"prevWeekClose":49.48,"prevMonthClose":47.88,"prevQuarterClose":46.08,"fiveDayClose":49.48,"twentyDayClose":47.67,"sixtyDayClose":46.2},"@#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:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2600410600","title":"下周宏观展望：周五将公布非农、失业率数据，美联储多位官员将发言","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_cn&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":["IAU","BK4550","SPXU","GDX","SSO","GLD","DUST","SDS",".SPX","SPY","SGCmain","NUGT","TVIX","ESmain","BK4585","FVD","518880","159934","OEX","OEF","BK4559","BK4534","BK4581","MESmain","SH","SGUmain","IVV","BK4588","UPRO","BIL","BK4504"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}