美股詳情

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

Nomura National High-Yield Municipal Bond ETF

24.66

+0.01660.07%

盤後：24.660.00000.00%16:10 EST

成交量：511.00

成交額：1.26萬

市值：4,439.07萬

市盈率：- -

高：24.69

開：24.69

低：24.66

收：24.64

52周最高：25.08

52周最低：23.17

股本：180.00萬

流通股本：180.00萬

量比：0.20

換手率：0.03%

股息：0.98

股息率：3.97%

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":"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/HTAX/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HTAX","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HTAX\",,,,,undefined,":{"symbol":"HTAX","market":"US","secType":"STK","nameCN":"Nomura National High-Yield Municipal Bond ETF","latestPrice":24.6615,"timestamp":1771016400000,"preClose":24.6449,"halted":0,"volume":511,"hourTrading":{"tag":"盘后","latestPrice":24.6615,"preClose":24.6615,"latestTime":"16:10 EST","volume":4,"amount":98.646,"timestamp":1771017004384,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0006735673506486289,"floatShares":1800000,"shares":1800000,"eps":0,"marketStatus":"盤後交易","change":0.0166,"latestTime":"02-13 17:10:43 EST","open":24.6948,"high":24.6948,"low":24.6615,"amount":12613.6359,"amplitude":0.001351,"askPrice":37,"askSize":200,"bidPrice":12.34,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1771030800000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":24.6449,"sharesOutstanding":1800000,"nav":24.51,"aum":44113705.96,"dividendRate":0.039673,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.6615,"preClose":24.6615,"latestTime":"16:10 EST","volume":4,"amount":98.646,"timestamp":1771017004384,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.197557},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HTAX\",,,,,undefined,":{"symbol":"HTAX","floatShares":1800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.197557,"shares":1800000,"dividePrice":0.9784,"high":24.6948,"amplitude":0.001351,"preClose":24.6449,"low":24.6615,"week52Low":23.17,"pbRate":"--","week52High":25.08,"institutionHeld":0,"latestPrice":24.6615,"eps":0,"divideRate":0.039673,"volume":511,"delay":0,"ttmEps":0,"open":24.6948,"prevYearClose":24.32,"prevWeekClose":24.485,"prevMonthClose":24.3747,"prevQuarterClose":24.32,"fiveDayClose":24.485,"twentyDayClose":24.5674,"sixtyDayClose":24.4771},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HTAX\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"HTAX","amount":0.085311,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"Nomura National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-05"},{"date":"2025-12-24","symbol":"HTAX","amount":0.095726,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-31"},{"date":"2025-11-28","symbol":"HTAX","amount":0.095091,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-04"},{"date":"2025-10-31","symbol":"HTAX","amount":0.102123,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-10-31","currency":"USD","dateTimestamp":1761883200000,"payDate":"2025-11-06"},{"date":"2025-09-30","symbol":"HTAX","amount":0.094307,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HTAX\",market:\"US\",,,undefined,":[{"executeDate":"2025-04-30","recordDate":"2025-04-30","paymentDate":"2025-05-06","value":0.09424,"currency":"USD"},{"executeDate":"2025-05-30","recordDate":"2025-05-30","paymentDate":"2025-06-04","value":0.14366,"currency":"USD"},{"executeDate":"2025-06-30","recordDate":"2025-06-30","paymentDate":"2025-07-07","value":0.08042,"currency":"USD"},{"executeDate":"2025-07-31","recordDate":"2025-07-31","paymentDate":"2025-08-06","value":0.09248,"currency":"USD"},{"executeDate":"2025-08-29","recordDate":"2025-08-29","paymentDate":"2025-09-04","value":0.094848,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HTAX\",market:\"US\",delay:false,,,undefined,":{}}}