美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

GMO Systematic Investment Grade Credit ETF

25.96

-0.0214-0.08%

盘后：25.990.0321+0.12%16:10 EST

成交量：849.00

成交额：2.21万

市值：2,465.99万

市盈率：- -

高：25.99

开：25.98

低：25.96

收：25.98

52周最高：26.24

52周最低：25.05

股本：95.00万

流通股本：95.00万

量比：0.96

换手率：0.09%

股息：0.70

股息率：2.71%

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

no data

没有相关数据

{"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/INVG/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"INVG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"INVG\",,,,,undefined,":{"symbol":"INVG","market":"US","secType":"STK","nameCN":"GMO Systematic Investment Grade Credit ETF","latestPrice":25.9578,"timestamp":1772053200000,"preClose":25.9792,"halted":0,"volume":849,"hourTrading":{"tag":"盘后","latestPrice":25.9899,"preClose":25.9578,"latestTime":"16:10 EST","volume":4,"amount":103.8312,"timestamp":1772053804199,"change":0.0321,"changeRate":0.001237,"amplitude":0},"delay":0,"changeRate":-0.000823735911806363,"floatShares":950000,"shares":950000,"eps":0,"marketStatus":"已收盘","change":-0.0214,"latestTime":"02-25 16:00:00 EST","open":25.98,"high":25.99,"low":25.9578,"amount":22062.5876,"amplitude":0.001239,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1772096400000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":25.9792,"sharesOutstanding":950000,"nav":25.9664,"aum":24668066.65,"dividendRate":0.027055,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.9899,"preClose":25.9578,"latestTime":"16:10 EST","volume":4,"amount":103.8312,"timestamp":1772053804199,"change":0.0321,"changeRate":0.001237,"amplitude":0},"volumeRatio":0.959756},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"INVG\",,,,,undefined,":{"symbol":"INVG","floatShares":950000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.959756,"shares":950000,"dividePrice":0.7023,"high":25.99,"amplitude":0.001239,"preClose":25.9792,"low":25.9578,"week52Low":25.05,"pbRate":"--","week52High":26.24,"institutionHeld":0,"latestPrice":25.9578,"eps":0,"divideRate":0.027055,"volume":849,"delay":0,"ttmEps":0,"open":25.98,"prevYearClose":25.665,"prevWeekClose":25.99,"prevMonthClose":25.7244,"prevQuarterClose":25.665,"fiveDayClose":25.9514,"twentyDayClose":25.8057,"sixtyDayClose":26.07},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/INVG\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"INVG","amount":0.0779,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-02"},{"date":"2025-12-30","symbol":"INVG","amount":0.1801,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-11-28","symbol":"INVG","amount":0.0925,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-01"},{"date":"2025-10-31","symbol":"INVG","amount":0.0784,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-31","currency":"USD","dateTimestamp":1761883200000,"payDate":"2025-11-03"},{"date":"2025-09-30","symbol":"INVG","amount":0.0734,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"INVG\",market:\"US\",,,undefined,":[{"executeDate":"2025-07-01","recordDate":"2025-07-01","paymentDate":"2025-07-02","value":0.084,"currency":"USD"},{"executeDate":"2025-08-29","recordDate":"2025-08-29","paymentDate":"2025-09-02","value":0.116,"currency":"USD"},{"executeDate":"2025-09-30","recordDate":"2025-09-30","paymentDate":"2025-10-01","value":0.0734,"currency":"USD"},{"executeDate":"2025-10-31","recordDate":"2025-10-31","paymentDate":"2025-11-03","value":0.0784,"currency":"USD"},{"executeDate":"2025-11-28","recordDate":"2025-11-28","paymentDate":"2025-12-01","value":0.0925,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"INVG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"INVG\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}