美股詳情

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

GMO Systematic Investment Grade Credit ETF

25.79

+0.01190.05%

盤後：25.790.0040+0.02%16:10 EST

成交量：3,434.00

成交額：8.86萬

市值：2,449.67萬

市盈率：- -

高：25.79

開：25.78

低：25.78

收：25.77

52周最高：26.24

52周最低：25.05

股本：95.00萬

流通股本：95.00萬

量比：15.58

換手率：0.36%

股息：0.70

股息率：2.72%

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

no data

沒有相關數據

{"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/INVG"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"INVG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"INVG\",,,,,undefined,":{"symbol":"INVG","market":"US","secType":"STK","nameCN":"GMO Systematic Investment Grade Credit ETF","latestPrice":25.786,"timestamp":1770670800000,"preClose":25.7741,"halted":0,"volume":3434,"hourTrading":{"tag":"盘后","latestPrice":25.79,"preClose":25.786,"latestTime":"16:10 EST","volume":4,"amount":103.144,"timestamp":1770671403962,"change":0.004,"changeRate":0.000155,"amplitude":0},"delay":0,"changeRate":0.0004617038034306023,"floatShares":950000,"shares":950000,"eps":0,"marketStatus":"已收盤","change":0.0119,"latestTime":"02-09 16:00:00 EST","open":25.78,"high":25.79,"low":25.78,"amount":88553.2692,"amplitude":0.000388,"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,"exchange":"ARCA","adjPreClose":25.7741,"sharesOutstanding":950000,"nav":25.7658,"aum":24477550.41,"dividendRate":0.027236,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.79,"preClose":25.786,"latestTime":"16:10 EST","volume":4,"amount":103.144,"timestamp":1770671403962,"change":0.004,"changeRate":0.000155,"amplitude":0},"volumeRatio":15.580768},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"INVG\",,,,,undefined,":{"symbol":"INVG","floatShares":950000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":15.580768,"shares":950000,"dividePrice":0.7023,"high":25.79,"amplitude":0.000388,"preClose":25.7741,"low":25.78,"week52Low":25.05,"pbRate":"--","week52High":26.24,"institutionHeld":0,"latestPrice":25.786,"eps":0,"divideRate":0.027236,"volume":3434,"delay":0,"ttmEps":0,"open":25.78,"prevYearClose":25.665,"prevWeekClose":25.7741,"prevMonthClose":25.7244,"prevQuarterClose":25.665,"fiveDayClose":25.7244,"twentyDayClose":25.7494,"sixtyDayClose":25.8949},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/INVG\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"INVG","amount":0.0779,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-02"},{"date":"2025-12-30","symbol":"INVG","amount":0.1801,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-11-28","symbol":"INVG","amount":0.0925,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-01"},{"date":"2025-10-31","symbol":"INVG","amount":0.0784,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-31","currency":"USD","dateTimestamp":1761883200000,"payDate":"2025-11-03"},{"date":"2025-09-30","symbol":"INVG","amount":0.0734,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"INVG\",market:\"US\",,,undefined,":[{"executeDate":"2025-07-01","recordDate":"2025-07-01","paymentDate":"2025-07-02","value":0.084,"currency":"USD"},{"executeDate":"2025-08-29","recordDate":"2025-08-29","paymentDate":"2025-09-02","value":0.116,"currency":"USD"},{"executeDate":"2025-09-30","recordDate":"2025-09-30","paymentDate":"2025-10-01","value":0.0734,"currency":"USD"},{"executeDate":"2025-10-31","recordDate":"2025-10-31","paymentDate":"2025-11-03","value":0.0784,"currency":"USD"},{"executeDate":"2025-11-28","recordDate":"2025-11-28","paymentDate":"2025-12-01","value":0.0925,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"INVG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"INVG\",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/INVG\",params:#limit:6,delay:false,,,undefined,":[]}}