美股詳情

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

Fidelity Investment Grade Securitized ETF

44.32

-0.0200-0.05%

盤後：44.00-0.3200-0.72%19:39 EST

成交量：15.66萬

成交額：693.45萬

市值：43.85億

市盈率：- -

高：44.36

開：44.34

低：44.18

收：44.34

52周最高：45.60

52周最低：41.98

股本：9,895.00萬

流通股本：9,895.00萬

量比：0.98

換手率：0.16%

股息：1.90

股息率：4.28%

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

2025中國大學生方程式系列賽事啓動，為夢想加電

這個秋天的「含金量」還在上升

{"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/FSEC"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FSEC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FSEC\",,,,,undefined,":{"symbol":"FSEC","market":"US","secType":"STK","nameCN":"Fidelity Investment Grade Securitized ETF","latestPrice":44.32,"timestamp":1770411600000,"preClose":44.34,"halted":0,"volume":156597,"hourTrading":{"tag":"盘后","latestPrice":44,"preClose":44.32,"latestTime":"19:39 EST","volume":128,"amount":5633.92,"timestamp":1770424761862,"change":-0.32,"changeRate":-0.00722,"amplitude":0.00722},"delay":0,"changeRate":-0.00045105999097887065,"floatShares":98950000,"shares":98950000,"eps":0,"marketStatus":"休市中","change":-0.02,"latestTime":"02-06 16:00:00 EST","open":44.34,"high":44.36,"low":44.18,"amount":6934453.3375,"amplitude":0.00406,"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,"exchange":"ARCA","adjPreClose":44.34,"sharesOutstanding":98950000,"nav":44.239831,"aum":4377531277.45,"dividendRate":0.042847,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":44,"preClose":44.32,"latestTime":"19:39 EST","volume":128,"amount":5633.92,"timestamp":1770424761862,"change":-0.32,"changeRate":-0.00722,"amplitude":0.00722},"volumeRatio":0.9757554976297992},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FSEC\",,,,,undefined,":{"symbol":"FSEC","floatShares":98950000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9757554976297992,"shares":98950000,"dividePrice":1.899,"high":44.36,"amplitude":0.00406,"preClose":44.34,"low":44.18,"week52Low":41.98,"pbRate":"--","week52High":45.6,"institutionHeld":0,"latestPrice":44.32,"eps":0,"divideRate":0.042847,"volume":156597,"delay":0,"ttmEps":0,"open":44.34,"prevYearClose":44.13,"prevWeekClose":44.21,"prevMonthClose":44.21,"prevQuarterClose":44.13,"fiveDayClose":44.21,"twentyDayClose":44.22,"sixtyDayClose":44.43},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FSEC\",params:#limit:5,,,undefined,":[{"date":"2026-01-29","symbol":"FSEC","amount":0.132,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-02-02"},{"date":"2025-12-30","symbol":"FSEC","amount":0.397,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-02"},{"date":"2025-12-05","symbol":"FSEC","amount":0.04,"announcedDate":"2025-12-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-05","defaultRemindTime":1764945000000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-09","payableDate":"2025-12-05","currency":"USD","dateTimestamp":1764910800000,"payDate":"2025-12-09"},{"date":"2025-11-26","symbol":"FSEC","amount":0.137,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-12-01"},{"date":"2025-10-30","symbol":"FSEC","amount":0.135,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-30","defaultRemindTime":1761831000000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-30","currency":"USD","dateTimestamp":1761796800000,"payDate":"2025-11-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FSEC\",market:\"US\",,,undefined,":[{"executeDate":"2021-03-29","recordDate":"2021-03-30","paymentDate":"2021-04-01","value":0.014,"currency":"USD"},{"executeDate":"2021-04-28","recordDate":"2021-04-29","paymentDate":"2021-05-03","value":0.051,"currency":"USD"},{"executeDate":"2021-05-26","recordDate":"2021-05-27","paymentDate":"2021-06-01","value":0.037,"currency":"USD"},{"executeDate":"2021-06-28","recordDate":"2021-06-29","paymentDate":"2021-07-01","value":0.049,"currency":"USD"},{"executeDate":"2021-07-28","recordDate":"2021-07-29","paymentDate":"2021-08-02","value":0.052,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FSEC\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FSEC\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2529938820","title":"2025中國大學生方程式系列賽事啓動，為夢想加電","url":"https://stock-news.laohu8.com/highlight/detail?id=2529938820","media":"蔚来","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2529938820?lang=zh_tw&edition=fundamental","pubTime":"2025-04-24 19:41","pubTimestamp":1745494860,"startTime":"0","endTime":"0","summary":"4月23日，2025中国大学生方程式系列赛事发布会在2025上海车展蔚来展台举行。赛事组委会宣布，2025“蔚来杯”中国大学生电动方程式大赛暨中国大学生无人驾驶方程式大赛将于10月在合肥举办。今年是中国大学生方程式系列赛事16周年，也是蔚来连续第11年深度支持该系列赛事。2022年，蔚来正式成为德国大学生方程式的合作伙伴，助力全球汽车工业新生力量成长。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzI4NjAxMzM2Mg==&mid=2750342619&idx=1&sn=21aa13a52c0a9a6b9aa2ae25c5b437fc&chksm=cc628c32627b23489faa20aa7699afaf3620277833656fa9f17f3587c15774f88cb0b70dcb5b&scene=0#rd","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4505","LU0320764599.SGD","BK4548","BK6125","BK4504","BK4574","BK4534","NIO","LU0052750758.USD","BK1588","BK4585","BK4581","BK4531","LU0708995583.HKD","FSEC","BK4526","BK1119","BK4532","BK4588","BK4099","NIO.SI","09866","BK4509","EVS.SI","BK4555"],"gpt_icon":1},{"id":"2480896683","title":"這個秋天的「含金量」還在上升","url":"https://stock-news.laohu8.com/highlight/detail?id=2480896683","media":"蔚来","labels":["productRelease","dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2480896683?lang=zh_tw&edition=fundamental","pubTime":"2024-11-02 12:00","pubTimestamp":1730520000,"startTime":"0","endTime":"0","summary":"十月金秋，蔚来也正值秋忙拓市场、启合作、载梦想、获奖项......这个秋天的“含金量”还在上升我们用忙碌将十月填满收获那一份独属于秋日的奋斗喜悦现在，不妨我们沿着时光的轴线一起翻开十月记忆的篇章，共同品味秋日丰获蔚来公司交付量连续6个月超2万10月交付新车20,976台2024年10月，蔚来公司交付新车20,976台，连续6个月超2万台。经过5天的激烈角逐，吉林大学吉速电动方程式车队勇夺FSEC冠军，福州大学K-NIGHT无人赛车队获得FSAC冠军。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzI4NjAxMzM2Mg==&mid=2750334853&idx=1&sn=c842e0d3c94a0811bcb4b0e978c32090&chksm=cdf90558fa8e8c4ec6b86854853eebae37118d38b7325dd15ece802079dd78541cd06362f24e#rd","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"productRelease,dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4548","FSEC","BK4526","LU0708995583.HKD","BK4509","LU0052750758.USD","BK4555","LU0320764599.SGD","BK4534","BK4532","BK4574","BK4505","EVS.SI","BK4581","BK4588","BK4504","BK6125","NIO","BK1588","BK4531","09866","BK4585","BK4099","BK1119"],"gpt_icon":1}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FSEC\",params:#limit:6,delay:false,,,undefined,":[]}}