美股詳情

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

NYLI MACKAY CORE PLUS BOND ETF

21.33

+0.03530.17%

成交量：2.00

成交額：42.66

市值：3.03億

市盈率：- -

高：21.33

開：21.33

低：21.33

收：21.30

52周最高：21.65

52周最低：20.48

股本：1,420.00萬

流通股本：1,420.00萬

量比：0.04

換手率：0.00%

股息：1.18

股息率：5.53%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/CPLB"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"CPLB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLB\",,,,,undefined,":{"symbol":"CPLB","market":"US","secType":"STK","nameCN":"NYLI MACKAY CORE PLUS BOND ETF","latestPrice":21.3306,"timestamp":1770733803852,"preClose":21.2953,"halted":0,"volume":2,"delay":0,"changeRate":0.0016576427662441686,"floatShares":14200000,"shares":14200000,"eps":0,"marketStatus":"交易中","change":0.0353,"latestTime":"02-10 09:32:51 EST","open":21.3306,"high":21.3306,"low":21.3306,"amount":42.6612,"amplitude":0,"askPrice":21.38,"askSize":100,"bidPrice":21.33,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":21.2953,"sharesOutstanding":14200000,"nav":21.234,"aum":301527890.51,"dividendRate":0.055289,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":21.3887,"preClose":21.2953,"latestTime":"09:29 EST","volume":1,"amount":21.3887,"timestamp":1770733785545,"change":0.0934,"changeRate":0.004386,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":21.2999,"preClose":21.2953,"latestTime":"16:04 EST","volume":2,"amount":42.5906,"timestamp":1770671083399,"change":0.0046,"changeRate":0.000216,"amplitude":0},"volumeRatio":0.042424},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLB\",,,,,undefined,":{"symbol":"CPLB","floatShares":14200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.042424,"shares":14200000,"dividePrice":1.17934,"high":21.3306,"amplitude":0,"preClose":21.2953,"low":21.3306,"week52Low":20.48,"pbRate":"--","week52High":21.65,"institutionHeld":0,"latestPrice":21.3306,"eps":0,"divideRate":0.055289,"volume":2,"delay":0,"ttmEps":0,"open":21.3306,"prevYearClose":21.23,"prevWeekClose":21.29,"prevMonthClose":21.205,"prevQuarterClose":21.23,"fiveDayClose":21.205,"twentyDayClose":21.29,"sixtyDayClose":21.33},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CPLB\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"CPLB","amount":0.09926,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-03","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-03"},{"date":"2025-12-30","symbol":"CPLB","amount":0.09337,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-05"},{"date":"2025-12-01","symbol":"CPLB","amount":0.0957,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"CPLB","amount":0.09809,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"},{"date":"2025-10-01","symbol":"CPLB","amount":0.09563,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"NYLI MACKAY CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CPLB\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2025-01-03","value":0.10857,"currency":"USD"},{"executeDate":"2025-02-03","recordDate":"2025-02-03","paymentDate":"2025-02-07","value":0.07828,"currency":"USD"},{"executeDate":"2025-03-03","recordDate":"2025-03-03","paymentDate":"2025-03-07","value":0.09215,"currency":"USD"},{"executeDate":"2025-04-01","recordDate":"2025-04-01","paymentDate":"2025-04-07","value":0.10703,"currency":"USD"},{"executeDate":"2025-04-30","recordDate":"2025-04-30","paymentDate":"2025-05-05","value":0.09915,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CPLB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CPLB\",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/CPLB\",params:#limit:6,delay:false,,,undefined,":[]}}