美股详情

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IGA基金

9.90

+0.03000.30%

成交量：5.48万

成交额：54.26万

市值：1.52亿

市盈率：6.60

高：9.92

开：9.88

低：9.88

收：9.87

52周最高：10.12

52周最低：8.43

股本：1,534.14万

流通股本：1,534.14万

量比：1.28

换手率：0.36%

股息：1.05

股息率：10.61%

每股收益(TTM):1.50

每股收益(LYR):1.50

净资产收益率：14.68%

总资产收益率：1.30%

市净率：0.95

市盈率(LYR):6.60

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Fund今日公布2025年7月月度分红细节。该公告基于管理分红计划及美国证券交易委员会豁免令，旨在向普通股股东支付固定每股现金分红。本次信息仅作参考，为7月分红来源的初步估计，并非2025年税务最终认定。市场波动或其他因素可能导致分红总额调整。分红来源仅为估算值，不用于税务申报；实际来源可能包括短期资本利得、长期资本利得或资本返还。税务报告最终金额取决于基金剩余财年投资表现，并受法规影响。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":null,"symbols":["BK4544","IGA","LU1878469433.USD","NAV","VOYA","IDE","LU0211331839.USD","LU0061475181.USD","ARKG","BK4184","BK4585","BK4588"],"gpt_icon":0},{"id":"2535887518","title":"CYBERARK SOFTWARE：下游需求强劲 打造“人类+机器+AI”多身份安全防护","url":"https://stock-news.laohu8.com/highlight/detail?id=2535887518","media":"中金公司","labels":["productRelease"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2535887518?lang=zh_cn&edition=fundamental","pubTime":"2025-05-15 00:00","pubTimestamp":1747238400,"startTime":"0","endTime":"0","summary":"发展趋势身份安全赛道具备韧性。根据公司管理层，1 季度未观察到下游客户在身份安全领域投入放缓。同时，基于威胁复杂化、机器身份增加、AI Agents 渗透率提升等多维度影响，客户持续加强身份安全保护意识。公司以平台化方式切入，全面保护人类、机器、AI 三重身份，产品力及卡位具备稀缺性。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250515074628a47ec462&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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