iShares安碩國際高收益債券ETF

53.73

-0.0100-0.02%

成交量：6,963.00

成交額：37.42萬

市值：1.67億

市盈率：- -

高：53.75

開：53.75

低：53.72

收：53.74

52周最高：56.37

52周最低：47.34

股本：310.00萬

流通股本：310.00萬

量比：0.82

換手率：0.22%

股息：2.03

股息率：3.78%

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

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/EUHY"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"EUHY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EUHY\",,,,,undefined,":{"symbol":"EUHY","market":"US","secType":"STK","nameCN":"iShares安碩國際高收益債券ETF","latestPrice":53.73,"timestamp":1770748111231,"preClose":53.74,"halted":0,"volume":6963,"delay":0,"changeRate":-0.00018608113137337393,"floatShares":3100000,"shares":3100000,"eps":0,"marketStatus":"交易中","change":-0.01,"latestTime":"02-10 13:30:11 EST","open":53.7499,"high":53.7499,"low":53.72,"amount":374172.68064,"amplitude":0.000556,"askPrice":53.77,"askSize":100,"bidPrice":53.72,"bidSize":93,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":53.74,"sharesOutstanding":3100000,"nav":53.536433,"aum":165962942.3,"dividendRate":0.037793,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":53.74,"preClose":53.74,"latestTime":"08:02 EST","volume":1,"amount":53.74,"timestamp":1770728570713,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":53.74,"preClose":53.74,"latestTime":"16:10 EST","volume":12,"amount":644.88,"timestamp":1770671404289,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.816753,"impliedVol":0.3477,"impliedVolPercentile":0.9412},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EUHY\",,,,,undefined,":{"symbol":"EUHY","floatShares":3100000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.816753,"shares":3100000,"dividePrice":2.0306,"high":53.7499,"amplitude":0.000556,"preClose":53.74,"low":53.72,"week52Low":47.34,"pbRate":"--","week52High":56.37,"institutionHeld":0,"latestPrice":53.73,"committee":-0.036269,"eps":0,"divideRate":0.037793,"volume":6963,"delay":0,"ttmEps":0,"open":53.7499,"prevYearClose":53.2942,"prevWeekClose":53.72,"prevMonthClose":53.74,"prevQuarterClose":53.2942,"fiveDayClose":53.63,"twentyDayClose":53.6759,"sixtyDayClose":54.88},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EUHY\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"EUHY","amount":0.133059,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","name":"iShares安硕国际高收益债券ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-19","symbol":"EUHY","amount":1.895899,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"iShares安硕国际高收益债券ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2024-12-18","symbol":"EUHY","amount":2.402147,"announcedDate":"2024-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-18","defaultRemindTime":1734532200000,"name":"iShares Global ex USD High Yield","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-23","payableDate":"2024-12-18","currency":"USD","dateTimestamp":1734498000000,"payDate":"2024-12-23"},{"date":"2023-12-14","symbol":"EUHY","amount":1.678258,"announcedDate":"2023-12-13","type":"dividend","market":"US","newRecordDate":"2023-12-15","defaultRemindTime":1702564200000,"name":"iShares Global ex USD High Yield","recordDate":"2023-12-20","payableDate":"2023-12-15","currency":"USD","dateTimestamp":1702530000000,"payDate":"2023-12-20"},{"market":"US","date":"2022-12-15","symbol":"EUHY","amount":0.269524,"defaultRemindTime":1671114600000,"name":"iShares Global ex USD High Yield","recordDate":"2022-12-21","payableDate":"2022-12-16","currency":"USD","type":"dividend","dateTimestamp":1671080400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EUHY\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.1016409,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.1016409,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.081291,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.081291,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.053191,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"EUHY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"EUHY\",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/EUHY\",params:#limit:6,delay:false,,,undefined,":[]}}