ENG/中
老虎證券
行情
交易
收费
优惠与活动
帮助
TigerAI
专栏
关于
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
FEDERATED HERMES TOTAL RETURN BOND ETF
25.50
+0.0600
0.24%
成交量:
5.11萬
成交額:
130.38萬
市值:
4.21億
市盈率:
- -
高:
25.52
開:
25.48
低:
25.48
收:
25.44
52周最高:
25.84
52周最低:
24.40
股本:
1,650.00萬
流通股本:
1,650.00萬
量比:
1.07
換手率:
0.31%
股息:
1.11
股息率:
4.36%
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
分析
新聞資訊
公告
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易,超低佣金,新手也能轻松开启投资。在老虎证券, 1 美元起投资美股,24/5 无时差交易美股,澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易,超低佣金,新手也能轻松开启投资。在老虎证券, 1 美元起投资美股,24/5 无时差交易美股,澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FTRB/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"FTRB","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FTRB\",,,,,undefined,":{"symbol":"FTRB","market":"US","secType":"STK","nameCN":"FEDERATED HERMES TOTAL RETURN BOND ETF","latestPrice":25.5,"timestamp":1770756751335,"preClose":25.44,"halted":0,"volume":51121,"delay":0,"changeRate":0.0023584905660376855,"floatShares":16500000,"shares":16500000,"eps":0,"marketStatus":"交易中","change":0.06,"latestTime":"02-10 15:55:25 EST","open":25.48,"high":25.5199,"low":25.48,"amount":1303778.73738,"amplitude":0.001568,"askPrice":25.5,"askSize":200,"bidPrice":25.49,"bidSize":600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":25.44,"sharesOutstanding":16500000,"nav":25.42829,"aum":419566730.68,"dividendRate":0.043604,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.44,"preClose":25.44,"latestTime":"16:10 EST","volume":7,"amount":178.08,"timestamp":1770671404309,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.074955},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FTRB\",,,,,undefined,":{"symbol":"FTRB","floatShares":16500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.074955,"shares":16500000,"dividePrice":1.1119,"high":25.5199,"amplitude":0.001568,"preClose":25.44,"low":25.48,"week52Low":24.4,"pbRate":"--","week52High":25.84,"institutionHeld":0,"latestPrice":25.5,"committee":0.5,"eps":0,"divideRate":0.043604,"volume":51121,"delay":0,"ttmEps":0,"open":25.48,"prevYearClose":25.39,"prevWeekClose":25.425,"prevMonthClose":25.37,"prevQuarterClose":25.39,"fiveDayClose":25.325,"twentyDayClose":25.4201,"sixtyDayClose":25.52},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FTRB\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"FTRB","amount":0.0565,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-02"},{"date":"2025-12-31","symbol":"FTRB","amount":0.1451,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-02"},{"date":"2025-11-28","symbol":"FTRB","amount":0.09,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-01"},{"date":"2025-10-31","symbol":"FTRB","amount":0.0942,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-31","currency":"USD","dateTimestamp":1761883200000,"payDate":"2025-11-03"},{"date":"2025-09-30","symbol":"FTRB","amount":0.0986,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FTRB\",market:\"US\",,,undefined,":[{"executeDate":"2024-01-29","recordDate":"2024-01-30","paymentDate":"2024-02-01","value":0.0789,"currency":"USD"},{"executeDate":"2024-02-27","recordDate":"2024-02-28","paymentDate":"2024-03-01","value":0.0913,"currency":"USD"},{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-04-01","value":0.0818,"currency":"USD"},{"executeDate":"2024-04-26","recordDate":"2024-04-29","paymentDate":"2024-05-01","value":0.0884,"currency":"USD"},{"executeDate":"2024-05-31","recordDate":"2024-05-31","paymentDate":"2024-06-03","value":0.0953,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FTRB\",market:\"US\",delay:false,,,undefined,":{}}}