美股详情

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

T. Rowe Price QM U.S. Bond ETF

43.26

+0.16000.37%

盘后：43.260.00000.00%16:10 EST

成交量：9.68万

成交额：418.47万

市值：18.24亿

市盈率：- -

高：43.29

开：43.24

低：43.23

收：43.10

52周最高：44.66

52周最低：41.73

股本：4,217.50万

流通股本：4,217.50万

量比：0.79

换手率：0.23%

股息：1.87

股息率：4.33%

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

ETF&股票定投概念-0.25%

资金流向

资金流入：

资金流出：

新闻资讯

no data

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/TAGG"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TAGG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAGG\",,,,,undefined,":{"symbol":"TAGG","market":"US","secType":"STK","nameCN":"T. Rowe Price QM U.S. Bond ETF","latestPrice":43.26,"timestamp":1770757200000,"preClose":43.1,"halted":0,"volume":96754,"hourTrading":{"tag":"盘后","latestPrice":43.26,"preClose":43.26,"latestTime":"16:10 EST","volume":10,"amount":432.6,"timestamp":1770757805343,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0037122969837586214,"floatShares":42175000,"shares":42175000,"eps":0,"marketStatus":"已收盘","change":0.16,"latestTime":"02-10 16:00:00 EST","open":43.24,"high":43.29,"low":43.23,"amount":4184673.518606,"amplitude":0.001392,"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":1770800400000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":43.1,"sharesOutstanding":42175000,"nav":43.079779,"aum":1816889680.03,"dividendRate":0.043338,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":43.26,"preClose":43.26,"latestTime":"16:10 EST","volume":10,"amount":432.6,"timestamp":1770757805343,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.787601},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAGG\",,,,,undefined,":{"symbol":"TAGG","floatShares":42175000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.787601,"shares":42175000,"dividePrice":1.8748,"high":43.29,"amplitude":0.001392,"preClose":43.1,"low":43.23,"week52Low":41.73,"pbRate":"--","week52High":44.66,"institutionHeld":0,"latestPrice":43.26,"eps":0,"divideRate":0.043338,"volume":96754,"delay":0,"ttmEps":0,"open":43.24,"prevYearClose":43.04,"prevWeekClose":43.16,"prevMonthClose":43.0044,"prevQuarterClose":43.04,"fiveDayClose":42.965,"twentyDayClose":43.13,"sixtyDayClose":43.28},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TAGG\",params:#limit:5,,,undefined,":[{"date":"2026-01-27","symbol":"TAGG","amount":0.1528,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-27","currency":"USD","dateTimestamp":1769490000000,"payDate":"2026-01-29"},{"date":"2025-11-24","symbol":"TAGG","amount":0.1621,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-26"},{"date":"2025-10-28","symbol":"TAGG","amount":0.1608,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-28","defaultRemindTime":1761658200000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-28","currency":"USD","dateTimestamp":1761624000000,"payDate":"2025-10-30"},{"date":"2025-09-25","symbol":"TAGG","amount":0.1729,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-29"},{"date":"2025-08-26","symbol":"TAGG","amount":0.165,"announcedDate":"2025-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-26","defaultRemindTime":1756215000000,"name":"T. Rowe Price QM US Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-28","payableDate":"2025-08-26","currency":"USD","dateTimestamp":1756180800000,"payDate":"2025-08-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TAGG\",market:\"US\",,,undefined,":[{"executeDate":"2021-10-25","recordDate":"2021-10-26","paymentDate":"2021-10-28","value":0.0291,"currency":"USD"},{"executeDate":"2021-11-23","recordDate":"2021-11-24","paymentDate":"2021-11-29","value":0.0557,"currency":"USD"},{"executeDate":"2021-12-27","recordDate":"2021-12-28","paymentDate":"2021-12-30","value":0.0079,"currency":"USD"},{"executeDate":"2022-01-25","recordDate":"2022-01-26","paymentDate":"2022-01-28","value":0.0649,"currency":"USD"},{"executeDate":"2022-02-22","recordDate":"2022-02-23","paymentDate":"2022-02-25","value":0.0338,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TAGG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TAGG\",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/TAGG\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF&股票定投概念","bkCode":"BK4585","id":"package_us_concept_etf&gpdt","changeRate":-0.002539},{"market":"US","name":"碎股","bkCode":"BK4588","id":"package_us_concept_sg","changeRate":-0.002588}]}}