美股詳情

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

VanEck IG Floating Rate ETF

25.55

+0.01520.06%

成交量：15.77萬

成交額：402.75萬

市值：25.62億

市盈率：- -

高：25.55

開：25.55

低：25.54

收：25.53

52周最高：25.59

52周最低：24.59

股本：1.00億

流通股本：1.00億

量比：0.47

換手率：0.16%

股息：1.25

股息率：4.91%

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

ESG ETF-MSCI+0.45%

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":"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/FLTR"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FLTR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FLTR\",,,,,undefined,":{"symbol":"FLTR","market":"US","secType":"STK","nameCN":"VanEck IG Floating Rate ETF","latestPrice":25.5452,"timestamp":1771003139261,"preClose":25.53,"halted":0,"volume":157656,"delay":0,"changeRate":0.0005953779866823385,"floatShares":100300000,"shares":100300000,"eps":0,"marketStatus":"交易中","change":0.0152,"latestTime":"02-13 12:19:35 EST","open":25.55,"high":25.55,"low":25.54,"amount":4027529.995296,"amplitude":0.000392,"askPrice":25.55,"askSize":11028,"bidPrice":25.54,"bidSize":19170,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":25.53,"sharesOutstanding":100300000,"nav":25.53966,"aum":2561628185.66,"dividendRate":0.049089,"bidAskSpread":0.000392,"preHourTrading":{"tag":"盘前","latestPrice":25.53,"preClose":25.53,"latestTime":"08:19 EST","volume":18,"amount":459.54,"timestamp":1770988766697,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":25.5202,"preClose":25.53,"latestTime":"16:31 EST","volume":1082,"amount":27612.97,"timestamp":1770931919609,"change":-0.0098,"changeRate":-0.000384,"amplitude":0.000392},"volumeRatio":0.466037,"impliedVol":0.0201,"impliedVolPercentile":0.1709},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FLTR\",,,,,undefined,":{"symbol":"FLTR","floatShares":100300000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.466037,"shares":100300000,"dividePrice":1.254,"high":25.55,"amplitude":0.000392,"preClose":25.53,"low":25.54,"week52Low":24.59,"pbRate":"--","week52High":25.59,"institutionHeld":0,"latestPrice":25.5452,"committee":0.269621,"eps":0,"divideRate":0.049089,"volume":157656,"delay":0,"ttmEps":0,"open":25.55,"prevYearClose":25.48,"prevWeekClose":25.53,"prevMonthClose":25.58,"prevQuarterClose":25.48,"fiveDayClose":25.53,"twentyDayClose":25.51,"sixtyDayClose":25.51},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FLTR\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"FLTR","amount":0.0947,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-29","symbol":"FLTR","amount":0.1017,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-31"},{"date":"2025-11-28","symbol":"FLTR","amount":0.1014,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-03"},{"date":"2025-11-03","symbol":"FLTR","amount":0.1076,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"VanEck IG Floating Rate ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"FLTR","amount":0.1074,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"VanEck IG Floating Rate 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:\"FLTR\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.0198,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.0219,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.0221,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.0231,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.0224,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FLTR\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FLTR\",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/FLTR\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ESG ETF-MSCI","bkCode":"BK4582","id":"package_us_concept_esgetfmsci","changeRate":0.004496}]}}