ENG/中
老虎证券
行情
交易
收费
下载
优惠与活动
帮助
TigerAI
机构
财富及资产管理人
自营交易机构
介绍经纪商
三方服务商
股权激励
关于
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
50.08
+0.2500
0.50%
盘后:
50.08
0.0000
0.00%
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
Blockbeats
·
01/04
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券 | 轻松买卖美股港股A股/美债/ETF/Crypto/期权期货","description":"老虎证券提供多项优惠: 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投,免费实时行情与多种工具,立即开户享更多优惠!","keywords":"老虎证券,老虎证券开户,老虎证券香港,老虎证券登录,老虎证券官网,香港证券开户,证券公司开户,股票开户,香港证券公司,香港证券,证券公司,股票投资,投资app,投资平台,股票买卖,股票交易平台,股票app,证券app,新手投资","social":{"ogDescription":"老虎证券提供多项优惠: 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投,免费实时行情与多种工具,立即开户享更多优惠!","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":"HKG","license":"TBHK","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"}]}}