美股詳情

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

第一信託超值系列紅利指數基金

50.70

+0.03000.06%

盤後：50.700.00000.00%19:32 EDT

成交量：48.52萬

成交額：2,463.42萬

市值：83.12億

市盈率：11.52

高：50.93

開：50.78

低：50.68

收：50.67

52周最高：51.41

52周最低：44.63

股本：1.64億

流通股本：1.64億

量比：1.34

換手率：0.30%

股息：1.09

股息率：2.14%

每股收益(TTM):4.40

每股收益(LYR):3.85

淨資產收益率：7.94%

總資產收益率：1.50%

市淨率：0.99

市盈率(LYR):13.16

資料載入中...

總覽公司新聞資訊公告

概念

ETF&股票定投概念+0.52%

資金流向

資金流入：

資金流出：

新聞資訊

哥倫比亞銀行（COLB）派發每股0.37美元的季度股息遠期股息收益率為4.56%

美高梅中國（02282）績後上漲2.54% 大摩指其股息收益率6%具估值吸引力

A股午評 | 多利好助力A股反攻！滬指、創業板指半日升逾1%，防禦性板塊回暖

科技成長賽道持續調整，防禦性板塊獲資金青睞

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/FVD"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FVD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","market":"US","secType":"STK","nameCN":"第一信託超值系列紅利指數基金","latestPrice":50.7,"timestamp":1787342400000,"preClose":50.67,"halted":0,"volume":485170,"hourTrading":{"tag":"盘后","latestPrice":50.7,"preClose":50.7,"latestTime":"19:32 EDT","volume":20,"amount":1012.75,"timestamp":1787355122666,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0005920663114269022,"floatShares":163940884,"shares":163940884,"eps":4.402696,"marketStatus":"休市中","change":0.03,"latestTime":"08-21 16:00:00 EDT","open":50.78,"high":50.925,"low":50.68,"amount":24634191.3895,"amplitude":0.004835,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":4.402696,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1787558400000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":50.67,"sharesOutstanding":173640884,"nav":50.67,"aum":8286616592.28,"dividendRate":0.021446,"bidAskSpread":0.000239,"preHourTrading":{"tag":"盘前","latestPrice":50.67,"preClose":50.67,"latestTime":"08:09 EDT","volume":52,"amount":2635.09116,"timestamp":1787314194074,"change":0,"changeRate":0,"amplitude":0.003383},"postHourTrading":{"tag":"盘后","latestPrice":50.7,"preClose":50.7,"latestTime":"19:32 EDT","volume":20,"amount":1012.75,"timestamp":1787355122666,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.3405493166981557,"impliedVol":0.1908,"impliedVolPercentile":0.996},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","floatShares":163940884,"roa":"1.50%","roe":"7.94%","lyrEps":3.853753,"volumeRatio":1.3405493166981557,"shares":163940884,"dividePrice":1.0873,"high":50.925,"amplitude":0.004835,"preClose":50.67,"low":50.68,"week52Low":44.63,"pbRate":"0.99","psRate":"30.83","week52High":51.41,"institutionHeld":0,"latestPrice":50.7,"eps":4.402696,"divideRate":0.021446,"volume":485170,"delay":0,"ttmEps":4.402696,"open":50.78,"prevYearClose":46.08,"prevWeekClose":50.92,"prevMonthClose":50.14,"prevQuarterClose":48.18,"fiveDayClose":50.92,"twentyDayClose":49.91,"sixtyDayClose":47.72},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVD\",params:#limit:5,,,undefined,":[{"date":"2026-06-25","symbol":"FVD","amount":0.2907,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-30"},{"date":"2026-03-26","symbol":"FVD","amount":0.257,"announcedDate":"2026-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-26","defaultRemindTime":1774531800000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-26","currency":"USD","dateTimestamp":1774497600000,"payDate":"2026-03-31"},{"date":"2025-12-12","symbol":"FVD","amount":0.3186,"announcedDate":"2025-12-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-31"},{"date":"2025-09-25","symbol":"FVD","amount":0.2519,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-30"},{"date":"2025-06-26","symbol":"FVD","amount":0.2556,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-26","defaultRemindTime":1750944600000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-26","currency":"USD","dateTimestamp":1750910400000,"payDate":"2025-06-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVD\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-21","recordDate":"2016-09-23","paymentDate":"2016-09-30","value":0.1259,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-30","value":0.1727,"currency":"USD"},{"executeDate":"2017-03-23","recordDate":"2017-03-27","paymentDate":"2017-03-31","value":0.1468,"currency":"USD"},{"executeDate":"2017-06-22","recordDate":"2017-06-26","paymentDate":"2017-06-30","value":0.1643,"currency":"USD"},{"executeDate":"2017-09-21","recordDate":"2017-09-22","paymentDate":"2017-09-29","value":0.1324,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FVD\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2659141190","title":"哥倫比亞銀行（COLB）派發每股0.37美元的季度股息 遠期股息收益率為4.56%","url":"https://stock-news.laohu8.com/highlight/detail?id=2659141190","media":"金吾财讯","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659141190?lang=zh_tw&edition=fundamental","pubTime":"2026-08-14 20:41","pubTimestamp":1786711284,"startTime":"0","endTime":"0","summary":"金吾财讯 | 哥伦比亚银行系统公司（COLB）对外公布最新季度股息方案，公司宣布派发每股0.37美元的季度股息，股息金额和此前维持同一水平，对应的远期股息收益率为4.56%。本次股息将在9月14日完成款项支付，8月28日登记在册的股东具备获取分红的资格，除息日同样设定为8月28日。持续稳定的分红体现出区域银行在当下环境当中的现金流状态，股息的延续也会吸引偏好现金回报的投资者持续关注这只标的。市场会继续留意该银行后续资产质量、净息差的变化，判断长期分红水平能否得到经营层面的持续支撑。","market":"sh","thumbnail":"https://static.szfiu.com/news/20210810/ZDhjMmEyODE0Mjk1MzY2MjA4.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20210810/ZDhjMmEyODE0Mjk1MzY2MjA4.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"303819","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","BK4207","LU0390137627.USD","BK4211","COLB","HEMI","UUP","GQI","KLCD","UDI","TPHD","LU0390136736.USD","FVD","SPHD","CIB","DHS","VIG","BEDY","ONEY","DIVP","RJDI","HIDV","QDCC","UDN","HDV","QDEF","OEI","LU0390137544.SGD","FTDS","CTIF","INCE","XUDV","BK4585","CDC","FTBI","FDIV","ACKY","CDPI","DOGG","PAYR","RECI","DIVL","SPDV","EOS","PRF","DIV","DIVY","DDIV","GBDV","DURA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655825896","title":"美高梅中國（02282）績後上漲2.54% 大摩指其股息收益率6%具估值吸引力","url":"https://stock-news.laohu8.com/highlight/detail?id=2655825896","media":"金吾财讯","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655825896?lang=zh_tw&edition=fundamental","pubTime":"2026-07-30 14:32","pubTimestamp":1785393133,"startTime":"0","endTime":"0","summary":"金吾财讯 | 美高梅中国（02282）绩后上涨2.54%，最新报11.30港元，成交额5749.42万港元。消息面上，美高梅中国新近公布，2026年上半年，实现总收益173.92亿港元，同比增长4.4%；总经调整EBITDA为47.84亿港元，同比下降1.9%。大摩表示，美高梅中国第二季经调整EBITDA为23.27亿港元（约3亿美元），低于该行及市场预期。不过，美高梅中国目前预测2026年EV/EBITDA为6.9倍，低于历史平均水平及同业，加上资本开支较同业低，股息收益率6%，估值吸引。该行维持公司“增持”评级，目标价13.5港元。","market":"sg","thumbnail":"https://static.szfiu.com/news/20241108/ZDQyZmM0MDNhYTRlOWFhOWE0NDBjZGFmOTc4ZmU3NDQzMjc2MzA4MTk4NA==.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20241108/ZDQyZmM0MDNhYTRlOWFhOWE0NDBjZGFmOTc4ZmU3NDQzMjc2MzA4MTk4NA==.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1987133","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["02282","GBDV","KBWB","DHS","CDPI","ONEY","HDV","LU1720051108.HKD","RJDI","BEDY","PAYR","LU0320765646.SGD","HEMI","DOGG","HIDV","CTIF","UDI","PRF","EOS","FTDS","DDIV","SPHD","LU2487616109.SGD","CDC","DIV","DIVL","LU0210528500.USD","LU2133065610.SGD","GQI","LU2023251221.USD","LU0528227936.USD","ACKY","OEI","INCE","DIVP","DURA","DIVY","RECI","FTBI","LU2111349929.HKD","TPHD","FDIV","LU0006306889.USD","XUDV","KLCD","QDCC","QDEF","SPDV","IAI","FVD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652261274","title":"A股午評 | 多利好助力A股反攻！滬指、創業板指半日升逾1%，防禦性板塊回暖","url":"https://stock-news.laohu8.com/highlight/detail?id=2652261274","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652261274?lang=zh_tw&edition=fundamental","pubTime":"2026-07-20 11:49","pubTimestamp":1784519392,"startTime":"0","endTime":"0","summary":"A股市场早间高开震荡，三大指数集体反弹。","market":"hk","thumbnail":"https://img.zhitongcaijing.com/image/20260720/20260720115427_81818.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/image/20260720/20260720115427_81818.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/content/detail/1469616.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"zhitongcaijing_hushen_highlight","symbols":["DTD","GINX","GDOC","INRO","FVD","LVOL","JXI","JDIV","PSTR","000001.SH","399001","DURA","MDLV","UDIV","FDV","LCF","JQUA","JHDV","DIVS","LGLV","ROPE","FTA","DIVB","HIDV","DIVZ","WBIY","ONEY","EQIN","SPYD","DVSP","VPU","LEAD","399006","PFM","SPDV","SWP","HDV","DIVD","DLN","SELV","TPHE","RFDA","VALQ","DVAL","FLV","RDIV","JAVA","OUSA","DIV","INCE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651239211","title":"科技成長賽道持續調整，防禦性板塊獲資金青睞","url":"https://stock-news.laohu8.com/highlight/detail?id=2651239211","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651239211?lang=zh_tw&edition=fundamental","pubTime":"2026-07-14 09:29","pubTimestamp":1783992559,"startTime":"0","endTime":"0","summary":"后续需重点跟踪该细分持续性，若电子特气板块能够持续走强，有望带动整条半导体产业链情绪回暖；反之，若市场整体短线风险偏好持续低迷，该细分标的或存在短期补跌压力。","market":"us","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://sc.stock.cnfol.com/zldongxiang/20260714/32306391.shtml","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":"zhongjincaijing_highlight","symbols":["FDLO","SELV","DIVB","BGIG","DIVP","PRVS","VPU","DIVL","RDIV","NUDV","TPHD","JQUA","VALQ","DIVS","JAVA","SCDL","SDY","DVND","FDV","LGLV","FVD","LEAD","HIDV","EQIN","JHDV","FTA","BDVG","DVSP","ONEY","INCE","TDVG","INRO","DTD","PFM","LVOL","QDF","DIVG","TPHE","ROE","AESR","JDIV","OUSA","SWP","STXD","MDLV","WBIY","SSUS","GDOC","RFDA","GCOW"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FVD\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF&股票定投概念","id":"package_us_concept_etf&gpdt","bkCode":"BK4585","changeRate":0.005225},{"market":"US","name":"碎股","id":"package_us_concept_sg","bkCode":"BK4588","changeRate":0.005234}]}}