NYLI FTSE International Equity Currency Neutral ETF

32.53

-1.0233-3.05%

盤後：32.730.2000+0.61%17:15 EDT

成交量：18.96萬

成交額：621.79萬

市值：13.63億

市盈率：- -

高：33.41

開：33.35

低：32.40

收：33.55

52周最高：37.87

52周最低：24.28

股本：4,190.00萬

流通股本：4,190.00萬

量比：0.92

換手率：0.45%

股息：1.46

股息率：4.48%

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

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/HFXI/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"HFXI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HFXI\",,,,,undefined,":{"symbol":"HFXI","market":"US","secType":"STK","nameCN":"NYLI FTSE International Equity Currency Neutral ETF","latestPrice":32.53,"timestamp":1774036800000,"preClose":33.55332,"halted":0,"volume":189575,"hourTrading":{"tag":"盘后","latestPrice":32.73,"preClose":32.53,"latestTime":"17:15 EDT","volume":467,"amount":15283.11,"timestamp":1774041300508,"change":0.2,"changeRate":0.006148,"amplitude":0.006148},"delay":0,"changeRate":-0.03049832326577514,"floatShares":41900000,"shares":41900000,"eps":0,"marketStatus":"未開盤","change":-1.02332,"latestTime":"03-20 16:00:00 EDT","open":33.35,"high":33.4082,"low":32.4006,"amount":6217883.613374,"amplitude":0.03003,"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":1774252800000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":33.55332,"sharesOutstanding":40300000,"nav":33.01453,"aum":1383308916.77,"dividendRate":0.04475,"bidAskSpread":0.001383,"preHourTrading":{"tag":"盘前","latestPrice":33.65,"preClose":33.5533,"latestTime":"08:00 EDT","volume":3,"amount":100.94999999999999,"timestamp":1774008045990,"change":0.0967,"changeRate":0.002882,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":32.73,"preClose":32.53,"latestTime":"17:15 EDT","volume":467,"amount":15283.11,"timestamp":1774041300508,"change":0.2,"changeRate":0.006148,"amplitude":0.006148},"volumeRatio":0.9231284149820069},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HFXI\",,,,,undefined,":{"symbol":"HFXI","floatShares":41900000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9231284149820069,"shares":41900000,"dividePrice":1.45572,"high":33.4082,"amplitude":0.03003,"preClose":33.55332,"low":32.4006,"week52Low":24.28,"pbRate":"--","week52High":37.87,"institutionHeld":0,"latestPrice":32.53,"eps":0,"divideRate":0.04475,"volume":189575,"delay":0,"ttmEps":0,"open":33.35,"prevYearClose":32.45,"prevWeekClose":33.51,"prevMonthClose":36.58,"prevQuarterClose":32.45,"fiveDayClose":33.51,"twentyDayClose":36.14,"sixtyDayClose":32.23},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HFXI\",params:#limit:5,,,undefined,":[{"date":"2026-03-20","symbol":"HFXI","amount":0.09668,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"NYLI FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-24","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-24"},{"date":"2025-12-19","symbol":"HFXI","amount":0.72292,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"NYLI FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-26"},{"date":"2025-09-19","symbol":"HFXI","amount":0.19854,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"NYLI FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-25","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-25"},{"date":"2025-06-20","symbol":"HFXI","amount":0.43758,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"NYLI FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-26"},{"date":"2024-12-20","symbol":"HFXI","amount":0.25961,"announcedDate":"2024-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"NYLI FTSE International Equity Currency Neutral ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-26","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HFXI\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-30","value":0.06552,"currency":"USD"},{"executeDate":"2016-06-22","recordDate":"2016-06-24","paymentDate":"2016-06-28","value":0.15931,"currency":"USD"},{"executeDate":"2016-09-22","recordDate":"2016-09-26","paymentDate":"2016-09-28","value":0.06809,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.13836,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.19772,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HFXI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HFXI\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}