iShares Convertible Bond ETF

105.17

+0.76000.73%

盤後：105.170.00000.00%16:10 EST

成交量：23.79萬

成交額：2,498.02萬

市值：55.00億

市盈率：- -

高：105.47

開：104.12

低：103.96

收：104.41

52周最高：106.32

52周最低：77.02

股本：5,230.00萬

流通股本：5,230.00萬

量比：0.20

換手率：0.45%

股息：1.67

股息率：1.59%

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

概念

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

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/ICVT"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"ICVT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICVT\",,,,,undefined,":{"symbol":"ICVT","market":"US","secType":"STK","nameCN":"iShares Convertible Bond ETF","latestPrice":105.17,"timestamp":1770670800000,"preClose":104.41,"halted":0,"volume":237916,"hourTrading":{"tag":"盘后","latestPrice":105.17,"preClose":105.17,"latestTime":"16:10 EST","volume":14,"amount":1472.38,"timestamp":1770671404340,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0072789962647256505,"floatShares":52300000,"shares":52300000,"eps":0,"marketStatus":"已收盤","change":0.76,"latestTime":"02-09 16:00:00 EST","open":104.12,"high":105.4696,"low":103.96,"amount":24980184.520816,"amplitude":0.014458,"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":1770714000000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":104.41,"sharesOutstanding":52300000,"nav":103.831092,"aum":5430366111.6,"dividendRate":0.015885,"bidAskSpread":0.001456,"preHourTrading":{"tag":"盘前","latestPrice":104.41,"preClose":104.41,"latestTime":"08:05 EST","volume":18,"amount":1883.8859400000001,"timestamp":1770642306016,"change":0,"changeRate":0,"amplitude":0.043157},"postHourTrading":{"tag":"盘后","latestPrice":105.17,"preClose":105.17,"latestTime":"16:10 EST","volume":14,"amount":1472.38,"timestamp":1770671404340,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.196702,"impliedVol":0.1267,"impliedVolPercentile":0.9203},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICVT\",,,,,undefined,":{"symbol":"ICVT","floatShares":52300000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.196702,"shares":52300000,"dividePrice":1.6706,"high":105.4696,"amplitude":0.014458,"preClose":104.41,"low":103.96,"week52Low":77.02,"pbRate":"--","week52High":106.32,"institutionHeld":0,"latestPrice":105.17,"eps":0,"divideRate":0.015885,"volume":237916,"delay":0,"ttmEps":0,"open":104.12,"prevYearClose":98.5,"prevWeekClose":104.41,"prevMonthClose":103.52,"prevQuarterClose":98.5,"fiveDayClose":103.98,"twentyDayClose":101.65,"sixtyDayClose":101.96},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICVT\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"ICVT","amount":0.107402,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-19","symbol":"ICVT","amount":0.217842,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"ICVT","amount":0.116633,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"ICVT","amount":0.114313,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"ICVT","amount":0.130163,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICVT\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.066111,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.059608,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.057055,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.061762,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.150062,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ICVT\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ICVT\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ICVT\",params:#limit:6,delay:false,,,undefined,":[]}}