美股詳情

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

Janus Henderson AAA CLO ETF

50.68

-0.0050-0.01%

成交量：530.61萬

成交額：2.69億

市值：268.20億

市盈率：- -

高：50.70

開：50.70

低：50.66

收：50.68

52周最高：50.95

52周最低：49.65

股本：5.29億

流通股本：5.25億

量比：0.88

換手率：1.01%

股息：2.66

股息率：5.24%

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

ETF&股票定投概念-0.07%

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/JAAA"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"JAAA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JAAA\",,,,,undefined,":{"symbol":"JAAA","market":"US","secType":"STK","nameCN":"Janus Henderson AAA CLO ETF","latestPrice":50.675,"timestamp":1770755107345,"preClose":50.68,"halted":0,"volume":5306051,"delay":0,"changeRate":-0.00009865824782956902,"floatShares":525250000,"shares":529250000,"eps":0,"marketStatus":"交易中","change":-0.005,"latestTime":"02-10 15:25:08 EST","open":50.7,"high":50.7,"low":50.66,"amount":268885938.48234,"amplitude":0.000789,"askPrice":50.68,"askSize":7700,"bidPrice":50.67,"bidSize":5438,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":50.68,"sharesOutstanding":529250000,"nav":50.65,"aum":26806512500,"dividendRate":0.052405,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":50.6994,"preClose":50.68,"latestTime":"09:29 EST","volume":5744,"amount":291151.54459199996,"timestamp":1770733749229,"change":0.0194,"changeRate":0.000383,"amplitude":0.000395},"postHourTrading":{"tag":"盘后","latestPrice":50.69,"preClose":50.68,"latestTime":"19:57 EST","volume":5761,"amount":292050.9609,"timestamp":1770685053025,"change":0.01,"changeRate":0.000197,"amplitude":0.000333},"volumeRatio":0.883773,"impliedVol":0.0108,"impliedVolPercentile":0.1315},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JAAA\",,,,,undefined,":{"symbol":"JAAA","floatShares":525250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.883773,"shares":529250000,"dividePrice":2.6556,"high":50.7,"amplitude":0.000789,"preClose":50.68,"low":50.66,"week52Low":49.65,"pbRate":"--","week52High":50.95,"institutionHeld":0,"latestPrice":50.675,"committee":-0.172172,"eps":0,"divideRate":0.052405,"volume":5306051,"delay":0,"ttmEps":0,"open":50.7,"prevYearClose":50.58,"prevWeekClose":50.66,"prevMonthClose":50.67,"prevQuarterClose":50.58,"fiveDayClose":50.68,"twentyDayClose":50.64,"sixtyDayClose":50.61},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JAAA\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"JAAA","amount":0.181912,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"Janus Henderson AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-05"},{"date":"2025-12-22","symbol":"JAAA","amount":0.24557,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Janus Henderson AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-12-01","symbol":"JAAA","amount":0.194914,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Janus Henderson AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"JAAA","amount":0.222007,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Janus Henderson AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"},{"date":"2025-10-01","symbol":"JAAA","amount":0.226664,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Janus Henderson AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-07","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JAAA\",market:\"US\",,,undefined,":[{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-07","value":0.063634,"currency":"USD"},{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-06","value":0.065794,"currency":"USD"},{"executeDate":"2021-02-01","recordDate":"2021-02-02","paymentDate":"2021-02-05","value":0.053333,"currency":"USD"},{"executeDate":"2021-03-01","recordDate":"2021-03-02","paymentDate":"2021-03-05","value":0.052083,"currency":"USD"},{"executeDate":"2021-05-03","recordDate":"2021-05-04","paymentDate":"2021-05-07","value":0.050833,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JAAA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JAAA\",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/JAAA\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF&股票定投概念","bkCode":"BK4585","id":"package_us_concept_etf&gpdt","changeRate":-0.000746},{"market":"US","name":"碎股","bkCode":"BK4588","id":"package_us_concept_sg","changeRate":-0.000795}]}}