美股詳情

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

BROOKMONT CATASTROPHIC BOND ETF

20.08

+0.04500.22%

成交量：1.10萬

成交額：21.98萬

市值：4,316.13萬

市盈率：- -

高：20.09

開：20.05

低：20.05

收：20.03

52周最高：22.76

52周最低：19.68

股本：215.00萬

流通股本：215.00萬

量比：0.16

換手率：0.51%

股息：1.21

股息率：6.03%

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

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

施羅德投資：周期性與結構性因素匯聚把握私募市場關鍵機遇

施羅德投資：預期股票仍將帶來正面回報可尋求多元投資機遇

《焦點》美國ETF市場爆發式增長引發泡沫隱憂

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/ILS"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ILS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILS\",,,,,undefined,":{"symbol":"ILS","market":"US","secType":"STK","nameCN":"BROOKMONT CATASTROPHIC BOND ETF","latestPrice":20.075,"timestamp":1770669384720,"preClose":20.03,"halted":0,"volume":10951,"delay":0,"changeRate":0.0022466300549175314,"floatShares":2150000,"shares":2150000,"eps":0,"marketStatus":"交易中","change":0.045,"latestTime":"02-09 15:48:26 EST","open":20.05,"high":20.0899,"low":20.05,"amount":219776.122746,"amplitude":0.001992,"askPrice":20.08,"askSize":400,"bidPrice":20,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1770670800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":20.03,"sharesOutstanding":2150000,"nav":20.0451,"aum":43096912.95,"dividendRate":0.060314,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":20.06,"preClose":20.03,"latestTime":"09:16 EST","volume":1,"amount":20.06,"timestamp":1770646587570,"change":0.03,"changeRate":0.001498,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":20.09,"preClose":20.03,"latestTime":"18:50 EST","volume":984,"amount":19768.05,"timestamp":1770421837251,"change":0.06,"changeRate":0.002996,"amplitude":0.002996},"volumeRatio":0.160298},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILS\",,,,,undefined,":{"symbol":"ILS","floatShares":2150000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.160298,"shares":2150000,"dividePrice":1.2108,"high":20.0899,"amplitude":0.001992,"preClose":20.03,"low":20.05,"week52Low":19.68,"pbRate":"--","week52High":22.7599,"institutionHeld":0,"latestPrice":20.075,"committee":-0.333333,"eps":0,"divideRate":0.060314,"volume":10951,"delay":0,"ttmEps":0,"open":20.05,"prevYearClose":19.985,"prevWeekClose":20.03,"prevMonthClose":20.0626,"prevQuarterClose":19.985,"fiveDayClose":20.09,"twentyDayClose":20.025,"sixtyDayClose":20.265},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILS\",params:#limit:5,,,undefined,":[{"date":"2025-12-24","symbol":"ILS","amount":0.40623,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"BROOKMONT CATASTROPHIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2025-09-24","symbol":"ILS","amount":0.40254,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-24","defaultRemindTime":1758720600000,"name":"BROOKMONT CATASTROPHIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-25","payableDate":"2025-09-24","currency":"USD","dateTimestamp":1758686400000,"payDate":"2025-09-25"},{"date":"2025-06-25","symbol":"ILS","amount":0.402,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-25","defaultRemindTime":1750858200000,"name":"BROOKMONT CATASTROPHIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-25","currency":"USD","dateTimestamp":1750824000000,"payDate":"2025-06-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ILS\",market:\"US\",,,undefined,":[{"executeDate":"2025-06-25","recordDate":"2025-06-25","paymentDate":"2025-06-26","value":0.402,"currency":"USD"},{"executeDate":"2025-09-24","recordDate":"2025-09-24","paymentDate":"2025-09-25","value":0.40254,"currency":"USD"},{"executeDate":"2025-12-24","recordDate":"2025-12-24","paymentDate":"2025-12-26","value":0.40623,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ILS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ILS\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2590203365","title":"施羅德投資：周期性與結構性因素匯聚 把握私募市場關鍵機遇","url":"https://stock-news.laohu8.com/highlight/detail?id=2590203365","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590203365?lang=zh_tw&edition=fundamental","pubTime":"2025-12-12 13:54","pubTimestamp":1765518881,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，施罗德资本私募市场首席投资总监Nils Rode指，在目前这个充满不确定性的时代，“韧性”已成为投资者的关键词。在此背景下，周期性与结构性因素正汇聚创造机遇，私募市场可被视为一个关键领域。然而，这并非疲弱的讯号，反而显示市场正在恢复平衡与纪律。这些主题汇聚于三个具备差异化潜力的私募市场领域。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1380796.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["ILS"],"gpt_icon":0},{"id":"2588096687","title":"施羅德投資：預期股票仍將帶來正面回報 可尋求多元投資機遇","url":"https://stock-news.laohu8.com/highlight/detail?id=2588096687","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588096687?lang=zh_tw&edition=fundamental","pubTime":"2025-12-03 10:30","pubTimestamp":1764729053,"startTime":"0","endTime":"0","summary":"施罗德投资正在监察这些巨型市值公司的投资回报，因为它们已从“现金流巨擘”演变为“资本支出大户”；此外该行亦在观察大型语言模型和云端运算公司的表现，以反映新技术应用及普及情况。最后，施罗德投资认为，可以寻找分散投资的机会。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1376946.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["ILS"],"gpt_icon":0},{"id":"2576203970","title":"《焦點》美國ETF市場爆發式增長引發泡沫隱憂","url":"https://stock-news.laohu8.com/highlight/detail?id=2576203970","media":"路透中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2576203970?lang=zh_tw&edition=fundamental","pubTime":"2025-10-17 19:00","pubTimestamp":1760698805,"startTime":"0","endTime":"0","summary":"《焦点》美国ETF市场爆发式增长引发泡沫隐忧美国ETF资产和基金数量快速增长分析人士称，新上市产品数量处于不可持续的水平关于产能瓶颈和风险承担的问题日益引发关注。路透10月17日 - 美国交易所交易基金  市场正以前所未有的速度推出新产品，这引发了人们对可能出现泡沫的担忧，一些投资者因此变得更加谨慎，开始挑选支持的基金，并质疑有多少基金能够存活下来。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251017:nL6S3VY04P:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0545562505.USD","LU0069063385.USD","LU2023251221.USD","LU2114397693.USD","IE00BQXX3F31.USD","LU1003076772.USD","LU0511384066.AUD","LU0158827781.USD","LU0472753341.HKD","LU0963555726.SGD","LU0171293334.USD","LU0171276677.USD","LU2506951875.HKD","LU1019632923.USD","LU1228905037.USD","BK5051","LU1355424745.HKD","LU2271345857.HKD","LU0175139822.USD","LU1019634622.SGD","IE00BQXX3D17.EUR","LU0526926950.USD","LU2111349929.HKD","LU2028103732.USD","LU0345777147.USD","LU0788108743.HKD","LU1051770623.HKD","LU1078025761.USD","LU1153584641.USD","LU0823417653.USD","LU0950375773.USD","LU0289739343.SGD","LU0158827948.USD","LU0171280430.USD","LU0823417737.USD","LU2506952097.USD","ILS","LU2091194634.USD","LU0969580561.USD","LU2506951958.HKD","IE00BKPKM643.USD","LU0289961442.SGD","LU2089283258.USD","LU0345777659.USD","LU1228905540.USD","LU2506952170.USD","LSEG.UK","LU0887340254.USD","TFPN","LU0057025933.USD"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ILS\",params:#limit:6,delay:false,,,undefined,":[]}}