美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

FlexShares Real Assets Allocation Index Fund

34.27

0.0000

成交量：- -

成交額：- -

市值：771.02萬

市盈率：- -

高：34.27

開：34.27

低：34.27

收：34.27

52周最高：36.45

52周最低：28.07

股本：22.50萬

流通股本：22.50萬

量比：- -

換手率：- -

股息：1.16

股息率：3.37%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/stock/ASET/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ASET","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASET\",,,,,undefined,":{"symbol":"ASET","market":"US","secType":"STK","nameCN":"FlexShares Real Assets Allocation Index Fund","latestPrice":34.2675,"timestamp":1770411600000,"preClose":34.2675,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":225001,"shares":225001,"eps":0,"marketStatus":"休市中","change":0,"latestTime":"02-06 16:00:00 EST","open":34.2675,"high":34.2675,"low":34.2675,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":34.2675,"sharesOutstanding":225001,"nav":33.3158,"aum":7496088.3158,"dividendRate":0.03372,"bidAskSpread":0,"volumeRatio":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASET\",,,,,undefined,":{"symbol":"ASET","floatShares":225001,"roa":"--","roe":"--","lyrEps":0,"shares":225001,"dividePrice":1.1555,"high":34.2675,"amplitude":0,"preClose":34.2675,"low":34.2675,"week52Low":28.07,"pbRate":"--","week52High":36.45,"institutionHeld":0,"latestPrice":34.2675,"eps":0,"divideRate":0.03372,"volume":0,"delay":0,"ttmEps":0,"open":34.2675,"prevYearClose":34.2675,"prevWeekClose":34.2675,"prevMonthClose":34.2675,"prevQuarterClose":34.2675,"fiveDayClose":34.2675,"twentyDayClose":34.2675,"sixtyDayClose":34.2675},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASET\",params:#limit:5,,,undefined,":[{"market":"US","date":"2025-10-21","symbol":"ASET","reason":null,"defaultRemindTime":1761053400000,"announcedDate":"2025-10-20","type":"delisting","dateTimestamp":1761019200000},{"date":"2025-10-15","symbol":"ASET","amount":0.016365,"announcedDate":"2025-10-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-15","defaultRemindTime":1760535000000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-17","payableDate":"2025-10-15","currency":"USD","dateTimestamp":1760500800000,"payDate":"2025-10-17"},{"date":"2025-09-25","symbol":"ASET","amount":0.222711,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-10-01"},{"date":"2025-06-26","symbol":"ASET","amount":0.333016,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-26","defaultRemindTime":1750944600000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-02","payableDate":"2025-06-26","currency":"USD","dateTimestamp":1750910400000,"payDate":"2025-07-02"},{"date":"2025-03-27","symbol":"ASET","amount":0.084412,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-27","defaultRemindTime":1743082200000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-02","payableDate":"2025-03-27","currency":"USD","dateTimestamp":1743048000000,"payDate":"2025-04-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ASET\",market:\"US\",,,undefined,":[{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.037271,"currency":"USD"},{"executeDate":"2017-06-23","recordDate":"2017-06-27","paymentDate":"2017-06-29","value":0.23353,"currency":"USD"},{"executeDate":"2017-09-22","recordDate":"2017-09-25","paymentDate":"2017-09-28","value":0.116952,"currency":"USD"},{"executeDate":"2018-03-23","recordDate":"2018-03-26","paymentDate":"2018-03-29","value":0.078325,"currency":"USD"},{"executeDate":"2018-06-22","recordDate":"2018-06-25","paymentDate":"2018-06-28","value":0.231606,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ASET\",market:\"US\",delay:false,,,undefined,":{}}}