美股詳情

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

Fidelity Investment Grade Securitized ETF

44.62

0.0000

成交量：412.00

成交額：1.84萬

市值：44.25億

市盈率：- -

高：44.62

開：44.62

低：44.62

收：44.62

52周最高：45.60

52周最低：41.98

股本：9,917.50萬

流通股本：9,917.50萬

量比：0.45

換手率：0.00%

股息：1.90

股息率：4.26%

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/FSEC/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":44.62,"timestamp":1771857027606,"preClose":44.62,"halted":0,"volume":412,"delay":0,"changeRate":0,"floatShares":99175000,"shares":99175000,"eps":0,"marketStatus":"交易中","change":0,"latestTime":"02-23 09:31:45 EST","open":44.62,"high":44.62,"low":44.62,"amount":18383.598208,"amplitude":0,"askPrice":44.96,"askSize":100,"bidPrice":44.52,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1771880400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":44.62,"sharesOutstanding":99175000,"nav":44.584764,"aum":4421693969.7,"dividendRate":0.0426,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":44.62,"preClose":44.62,"latestTime":"16:10 EST","volume":6,"amount":267.72,"timestamp":1771621804091,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.447555},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FSEC\",,,,,undefined,":{"symbol":"FSEC","floatShares":99175000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.447555,"shares":99175000,"dividePrice":1.9008,"high":44.62,"amplitude":0,"preClose":44.62,"low":44.62,"week52Low":41.98,"pbRate":"--","week52High":45.6,"institutionHeld":0,"latestPrice":44.62,"committee":0.333333,"eps":0,"divideRate":0.0426,"volume":412,"delay":0,"ttmEps":0,"open":44.62,"prevYearClose":44.13,"prevWeekClose":44.62,"prevMonthClose":44.21,"prevQuarterClose":44.13,"fiveDayClose":44.79,"twentyDayClose":44.23,"sixtyDayClose":44.54},"@#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/v3/notice/important/events/list\",params:#symbol:\"FSEC\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}