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
Nomura National High-Yield Municipal Bond ETF
24.56
-0.0140
-0.06%
成交量:
7,152.00
成交额:
17.55万
市值:
4,420.08万
市盈率:
- -
高:
24.56
开:
24.52
低:
24.47
收:
24.57
52周最高:
25.08
52周最低:
23.17
股本:
180.00万
流通股本:
180.00万
量比:
3.11
换手率:
0.40%
股息:
0.98
股息率:
3.98%
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
分析
新闻资讯
公告
{"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/HTAX/analysis"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"HTAX","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HTAX\",,,,,undefined,":{"symbol":"HTAX","market":"US","secType":"STK","nameCN":"Nomura National High-Yield Municipal Bond ETF","latestPrice":24.556,"timestamp":1770843600000,"preClose":24.57,"halted":0,"volume":7152,"delay":0,"changeRate":-0.0005698005698005432,"floatShares":1800000,"shares":1800000,"eps":0,"marketStatus":"盘前交易","change":-0.014,"latestTime":"02-12 09:13:32 EST","open":24.52,"high":24.556,"low":24.47,"amount":175470.9713,"amplitude":0.0035,"askPrice":39.28,"askSize":200,"bidPrice":11.24,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1770906600000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":24.556,"sharesOutstanding":1800000,"nav":24.56,"aum":44203574.55,"dividendRate":0.039799,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.55,"preClose":24.556,"latestTime":"16:10 EST","volume":4,"amount":98.224,"timestamp":1770844204486,"change":-0.006,"changeRate":-0.000244,"amplitude":0},"volumeRatio":3.1084841001364256},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HTAX\",,,,,undefined,":{"symbol":"HTAX","floatShares":1800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.1084841001364256,"shares":1800000,"dividePrice":0.9773,"high":24.556,"amplitude":0.0035,"preClose":24.57,"low":24.47,"week52Low":23.17,"pbRate":"--","week52High":25.08,"institutionHeld":0,"latestPrice":24.556,"committee":-0.333333,"eps":0,"divideRate":0.039799,"volume":7152,"delay":0,"ttmEps":0,"open":24.52,"prevYearClose":24.32,"prevWeekClose":24.485,"prevMonthClose":24.3747,"prevQuarterClose":24.32,"fiveDayClose":24.495,"twentyDayClose":24.5051,"sixtyDayClose":24.5},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HTAX\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"HTAX","amount":0.085311,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"Nomura National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-05"},{"date":"2025-12-24","symbol":"HTAX","amount":0.095726,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-31"},{"date":"2025-11-28","symbol":"HTAX","amount":0.095091,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-04"},{"date":"2025-10-31","symbol":"HTAX","amount":0.102123,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-10-31","currency":"USD","dateTimestamp":1761883200000,"payDate":"2025-11-06"},{"date":"2025-09-30","symbol":"HTAX","amount":0.094307,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HTAX\",market:\"US\",,,undefined,":[{"executeDate":"2025-04-30","recordDate":"2025-04-30","paymentDate":"2025-05-06","value":0.09424,"currency":"USD"},{"executeDate":"2025-05-30","recordDate":"2025-05-30","paymentDate":"2025-06-04","value":0.14366,"currency":"USD"},{"executeDate":"2025-06-30","recordDate":"2025-06-30","paymentDate":"2025-07-07","value":0.08042,"currency":"USD"},{"executeDate":"2025-07-31","recordDate":"2025-07-31","paymentDate":"2025-08-06","value":0.09248,"currency":"USD"},{"executeDate":"2025-08-29","recordDate":"2025-08-29","paymentDate":"2025-09-04","value":0.094848,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HTAX\",market:\"US\",delay:false,,,undefined,":{}}}