美股詳情

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

REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

41.55

-0.6500-1.54%

盤後：41.560.0100+0.02%19:47 EST

成交量：11.77萬

成交額：492.50萬

市值：5.85億

市盈率：- -

高：42.19

開：41.83

低：41.45

收：42.20

52周最高：49.68

52周最低：35.44

股本：1,407.50萬

流通股本：1,407.50萬

量比：0.64

換手率：0.84%

股息：11.42

股息率：27.48%

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

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FEPI/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FEPI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FEPI\",,,,,undefined,":{"symbol":"FEPI","market":"US","secType":"STK","nameCN":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","latestPrice":41.55,"timestamp":1772830800000,"preClose":42.2,"halted":0,"volume":117692,"hourTrading":{"tag":"盘后","latestPrice":41.56,"preClose":41.55,"latestTime":"19:47 EST","volume":675,"amount":28028.01,"timestamp":1772844456675,"change":0.01,"changeRate":0.000241,"amplitude":0.000241},"delay":0,"changeRate":-0.015402843601895868,"floatShares":14075000,"shares":14075000,"eps":0,"marketStatus":"休市中","change":-0.65,"latestTime":"03-06 16:00:00 EST","open":41.83,"high":42.19,"low":41.4526,"amount":4924987.097259999,"amplitude":0.017474,"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":1773043200000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":42.2,"sharesOutstanding":14075000,"nav":42.2995,"aum":595364968.6,"dividendRate":0.27484,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":41.9,"preClose":42.2,"latestTime":"09:28 EST","volume":292,"amount":12264.36646,"timestamp":1772807315059,"change":-0.3,"changeRate":-0.007109,"amplitude":0.026066},"postHourTrading":{"tag":"盘后","latestPrice":41.56,"preClose":41.55,"latestTime":"19:47 EST","volume":675,"amount":28028.01,"timestamp":1772844456675,"change":0.01,"changeRate":0.000241,"amplitude":0.000241},"volumeRatio":0.6382562882513513,"impliedVol":0.1332,"impliedVolPercentile":0.3665},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FEPI\",,,,,undefined,":{"symbol":"FEPI","floatShares":14075000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6382562882513513,"shares":14075000,"dividePrice":11.4196,"high":42.19,"amplitude":0.017474,"preClose":42.2,"low":41.4526,"week52Low":35.44,"pbRate":"--","week52High":49.6799,"institutionHeld":0,"latestPrice":41.55,"eps":0,"divideRate":0.27484,"volume":117692,"delay":0,"ttmEps":0,"open":41.83,"prevYearClose":45.55,"prevWeekClose":41.35,"prevMonthClose":41.35,"prevQuarterClose":45.55,"fiveDayClose":41.35,"twentyDayClose":41.2,"sixtyDayClose":46.44},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FEPI\",params:#limit:5,,,undefined,":[{"date":"2026-02-25","symbol":"FEPI","amount":0.88326,"announcedDate":"2026-02-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-25","defaultRemindTime":1772029800000,"name":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-26","payableDate":"2026-02-25","currency":"USD","dateTimestamp":1771995600000,"payDate":"2026-02-26"},{"date":"2026-01-28","symbol":"FEPI","amount":0.95487,"announcedDate":"2026-01-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-28","defaultRemindTime":1769610600000,"name":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-28","currency":"USD","dateTimestamp":1769576400000,"payDate":"2026-01-29"},{"date":"2025-12-24","symbol":"FEPI","amount":0.98364,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2025-11-25","symbol":"FEPI","amount":0.95886,"announcedDate":"2025-11-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-25","defaultRemindTime":1764081000000,"name":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-25","currency":"USD","dateTimestamp":1764046800000,"payDate":"2025-11-26"},{"date":"2025-10-29","symbol":"FEPI","amount":1.04055,"announcedDate":"2025-10-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-29","defaultRemindTime":1761744600000,"name":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-29","currency":"USD","dateTimestamp":1761710400000,"payDate":"2025-10-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FEPI\",market:\"US\",,,undefined,":[{"executeDate":"2023-11-27","recordDate":"2023-11-28","paymentDate":"2023-11-29","value":1.150107,"currency":"USD"},{"executeDate":"2023-12-26","recordDate":"2023-12-27","paymentDate":"2023-12-28","value":1.177786,"currency":"USD"},{"executeDate":"2024-01-24","recordDate":"2024-01-25","paymentDate":"2024-01-26","value":1.195274,"currency":"USD"},{"executeDate":"2024-02-26","recordDate":"2024-02-27","paymentDate":"2024-02-28","value":1.186262,"currency":"USD"},{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-03-28","value":1.189002,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FEPI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FEPI\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}