NYLI FTSE International Equity Currency Neutral ETF

35.82

+0.30860.87%

成交量：9.66万

成交额：344.48万

市值：13.90亿

市盈率：- -

高：35.82

开：35.69

低：35.47

收：35.51

52周最高：35.84

52周最低：24.28

股本：3,880.00万

流通股本：3,880.00万

量比：0.29

换手率：0.25%

股息：1.36

股息率：3.80%

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

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

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/HFXI"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"HFXI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HFXI\",,,,,undefined,":{"symbol":"HFXI","market":"US","secType":"STK","nameCN":"NYLI FTSE International Equity Currency Neutral ETF","latestPrice":35.8186,"timestamp":1770838251669,"preClose":35.51,"halted":0,"volume":96551,"delay":0,"changeRate":0.008690509715573235,"floatShares":38800000,"shares":38800000,"eps":0,"marketStatus":"交易中","change":0.3086,"latestTime":"02-11 14:32:24 EST","open":35.69,"high":35.82,"low":35.465,"amount":3444788.288032,"amplitude":0.009997,"askPrice":35.82,"askSize":100,"bidPrice":35.65,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1770843600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":35.51,"sharesOutstanding":38800000,"nav":35.23503,"aum":1367119354.19,"dividendRate":0.037969,"bidAskSpread":0.001378,"preHourTrading":{"tag":"盘前","latestPrice":35.51,"preClose":35.51,"latestTime":"08:05 EST","volume":7,"amount":248.57,"timestamp":1770815115300,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":35.51,"preClose":35.51,"latestTime":"16:10 EST","volume":10,"amount":355.1,"timestamp":1770757805204,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.285132},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HFXI\",,,,,undefined,":{"symbol":"HFXI","floatShares":38800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.285132,"shares":38800000,"dividePrice":1.36,"high":35.82,"amplitude":0.009997,"preClose":35.51,"low":35.465,"week52Low":24.28,"pbRate":"--","week52High":35.84,"institutionHeld":0,"latestPrice":35.8186,"eps":0,"divideRate":0.037969,"volume":96551,"delay":0,"ttmEps":0,"open":35.69,"prevYearClose":32.45,"prevWeekClose":35.05,"prevMonthClose":34.31,"prevQuarterClose":32.45,"fiveDayClose":34.74,"twentyDayClose":33.71,"sixtyDayClose":32.3139},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HFXI\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"HFXI","amount":0.72292,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"NYLI FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-26"},{"date":"2025-09-19","symbol":"HFXI","amount":0.19854,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"NYLI FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-25","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-25"},{"date":"2025-06-20","symbol":"HFXI","amount":0.43758,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"NYLI FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-26"},{"date":"2024-12-20","symbol":"HFXI","amount":0.25961,"announcedDate":"2024-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"NYLI FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-26","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-26"},{"date":"2024-09-20","symbol":"HFXI","amount":0.07294,"announcedDate":"2024-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-20","defaultRemindTime":1726839000000,"name":"IQ FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-25","payableDate":"2024-09-20","currency":"USD","dateTimestamp":1726804800000,"payDate":"2024-09-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HFXI\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.06552,"currency":"USD"},{"executeDate":"2016-06-22","recordDate":"2016-06-24","paymentDate":"2016-06-28","value":0.15931,"currency":"USD"},{"executeDate":"2016-09-22","recordDate":"2016-09-26","paymentDate":"2016-09-28","value":0.06809,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.13836,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.19772,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HFXI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HFXI\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HFXI\",params:#limit:6,delay:false,,,undefined,":[]}}