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

48.63

-0.5200-1.06%

成交量：20.47萬

成交額：991.91萬

市值：84.37億

市盈率：11.05

高：48.79

開：48.76

低：48.36

收：49.15

52周最高：50.23

52周最低：40.06

股本：1.73億

流通股本：1.73億

量比：1.56

換手率：0.12%

股息：1.09

股息率：2.23%

每股收益(TTM):4.40

每股收益(LYR):4.40

淨資產收益率：11.74%

總資產收益率：1.51%

市淨率：0.94

市盈率(LYR):11.05

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

第一信託超值系列紅利指數基金

交易所：

ARCA

成立時間：

2003

員工人數：

- -

公司地址：

120 East Liberty Drive,Suite 400,Wheaton,Illinois,United States

官網：

http://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FVD

郵編：

60187

電話：

傳真：

- -

簡介：

- -

{"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/FVD/company"},"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":48.63,"timestamp":1772811312527,"preClose":49.15,"halted":0,"volume":204691,"delay":0,"changeRate":-0.010579857578840205,"floatShares":173490884,"shares":173490884,"eps":4.402696,"marketStatus":"交易中","change":-0.52,"latestTime":"03-06 10:35:15 EST","open":48.76,"high":48.785,"low":48.36,"amount":9919106.226557001,"amplitude":0.008647,"askPrice":48.64,"askSize":100,"bidPrice":48.63,"bidSize":370,"shortable":3,"etf":1,"ttmEps":4.402696,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1772830800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":49.15,"sharesOutstanding":173640884,"nav":49.7,"aum":8622496934.8,"dividendRate":0.022336,"bidAskSpread":0.000203,"preHourTrading":{"tag":"盘前","latestPrice":49.15,"preClose":49.15,"latestTime":"08:17 EST","volume":7,"amount":344.071721,"timestamp":1772803046848,"change":0,"changeRate":0,"amplitude":0.000442},"postHourTrading":{"tag":"盘后","latestPrice":49.15,"preClose":49.15,"latestTime":"16:10 EST","volume":14,"amount":687.47,"timestamp":1772745004970,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.555869,"impliedVol":0.0369,"impliedVolPercentile":0.2351},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","floatShares":173490884,"roa":"1.51%","roe":"11.74%","lyrEps":4.402696,"volumeRatio":1.555869,"shares":173490884,"dividePrice":1.0862,"high":48.785,"amplitude":0.008647,"preClose":49.15,"low":48.36,"week52Low":40.06,"pbRate":"0.94","psRate":"30.36","week52High":50.2334,"institutionHeld":0,"latestPrice":48.63,"committee":0.574468,"eps":4.402696,"divideRate":0.022336,"volume":204691,"delay":0,"ttmEps":4.402696,"open":48.76,"prevYearClose":46.08,"prevWeekClose":50.08,"prevMonthClose":50.08,"prevQuarterClose":46.08,"fiveDayClose":50.08,"twentyDayClose":48.7,"sixtyDayClose":45.72},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVD\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-03-27","symbol":"FVD","amount":0.2612,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-27","defaultRemindTime":1743082200000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-27","currency":"USD","dateTimestamp":1743048000000,"payDate":"2025-03-31"},{"date":"2024-12-13","symbol":"FVD","amount":0.2752,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-13","defaultRemindTime":1734100200000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-13","currency":"USD","dateTimestamp":1734066000000,"payDate":"2024-12-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVD\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-31","value":0.1268,"currency":"USD"},{"executeDate":"2016-06-22","recordDate":"2016-06-24","paymentDate":"2016-06-30","value":0.1456,"currency":"USD"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVD\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":6115252,"yearFounded":2003,"address":"120 East Liberty Drive,Suite 400,Wheaton,Illinois,United States","zipCode":"60187","officePhone":"630-765-8000"},"stockCompanyDetail":{"websiteUrl":"http://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FVD","stockEarnings":[{"period":"1week","weight":0.003},{"period":"1month","weight":0.0359},{"period":"3month","weight":0.0783},{"period":"6month","weight":0.073},{"period":"1year","weight":0.1129},{"period":"ytd","weight":0.0783}],"compareEarnings":[{"period":"1week","weight":-0.0116},{"period":"1month","weight":-0.0148},{"period":"3month","weight":0.0011},{"period":"6month","weight":0.0585},{"period":"1year","weight":0.1877},{"period":"ytd","weight":0.0047}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.521739,"avgChangeRate":-0.000833},{"month":2,"riseRate":0.695652,"avgChangeRate":0.002156},{"month":3,"riseRate":0.608696,"avgChangeRate":0.008546},{"month":4,"riseRate":0.636364,"avgChangeRate":0.012104},{"month":5,"riseRate":0.727273,"avgChangeRate":0.00155},{"month":6,"riseRate":0.454545,"avgChangeRate":-0.004045},{"month":7,"riseRate":0.818182,"avgChangeRate":0.023804},{"month":8,"riseRate":0.545455,"avgChangeRate":0.002676},{"month":9,"riseRate":0.434783,"avgChangeRate":-0.010522},{"month":10,"riseRate":0.565217,"avgChangeRate":0.009479},{"month":11,"riseRate":0.826087,"avgChangeRate":0.022796},{"month":12,"riseRate":0.565217,"avgChangeRate":-0.005317}],"exchange":"ARCA","name":"第一信託超值系列紅利指數基金","nameEN":"First Trust Value Line Dividend Index Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FVD\",market:\"US\",,,undefined,":null}}