美股詳情

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

Nomura National High-Yield Municipal Bond ETF

24.12

-0.1414-0.58%

成交量：1,285.00

成交額：3.10萬

市值：5,425.88萬

市盈率：- -

高：24.12

開：24.12

低：24.12

收：24.26

52周最高：25.08

52周最低：23.17

股本：225.00萬

流通股本：222.50萬

量比：0.96

換手率：0.06%

股息：1.06

股息率：4.39%

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

no data

沒有相關數據

{"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/HTAX/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"HTAX","isAnalysisPage":false},"__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":24.115,"timestamp":1774370172563,"preClose":24.2564,"halted":0,"volume":1285,"delay":0,"changeRate":-0.005829389357035705,"floatShares":2225000,"shares":2250000,"eps":0,"marketStatus":"交易中","change":-0.1414,"latestTime":"03-24 12:39:49 EDT","open":24.115,"high":24.115,"low":24.115,"amount":30988.064124999997,"amplitude":0,"askPrice":24.1,"askSize":1100,"bidPrice":24.07,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1774382400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.2564,"sharesOutstanding":2225000,"nav":24.18,"aum":54400492.02,"dividendRate":0.043927,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.25,"preClose":24.2564,"latestTime":"16:10 EDT","volume":5,"amount":121.282,"timestamp":1774296605161,"change":-0.0064,"changeRate":-0.000264,"amplitude":0},"volumeRatio":0.959278},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HTAX\",,,,,undefined,":{"symbol":"HTAX","floatShares":2225000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.959278,"shares":2250000,"dividePrice":1.0593,"high":24.115,"amplitude":0,"preClose":24.2564,"low":24.115,"week52Low":23.17,"pbRate":"--","week52High":25.08,"institutionHeld":0,"latestPrice":24.115,"committee":-0.692308,"eps":0,"divideRate":0.043927,"volume":1285,"delay":0,"ttmEps":0,"open":24.115,"prevYearClose":24.32,"prevWeekClose":24.1769,"prevMonthClose":24.765,"prevQuarterClose":24.32,"fiveDayClose":24.485,"twentyDayClose":24.75,"sixtyDayClose":24.235},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HTAX\",params:#limit:5,,,undefined,":[{"date":"2026-02-27","symbol":"HTAX","amount":0.08196,"announcedDate":"2026-02-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-27","defaultRemindTime":1772202600000,"name":"Nomura National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-05","payableDate":"2026-02-27","currency":"USD","dateTimestamp":1772168400000,"payDate":"2026-03-05"},{"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"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"HTAX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}