Kensington Hedged Premium Income ETF

25.71

+0.03000.12%

盤後：25.710.00000.00%16:10 EST

成交量：9.18萬

成交額：235.91萬

市值：3.04億

市盈率：- -

高：25.77

開：25.70

低：25.62

收：25.68

52周最高：26.55

52周最低：22.13

股本：1,184.00萬

流通股本：1,184.00萬

量比：0.87

換手率：0.78%

股息：2.29

股息率：8.89%

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/KHPI"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"KHPI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"KHPI\",,,,,undefined,":{"symbol":"KHPI","market":"US","secType":"STK","nameCN":"Kensington Hedged Premium Income ETF","latestPrice":25.71,"timestamp":1770670800000,"preClose":25.68,"halted":0,"volume":91794,"hourTrading":{"tag":"盘后","latestPrice":25.71,"preClose":25.71,"latestTime":"16:10 EST","volume":8,"amount":205.68,"timestamp":1770671404362,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.001168224299065465,"floatShares":11840000,"shares":11840000,"eps":0,"marketStatus":"未開盤","change":0.03,"latestTime":"02-09 16:00:00 EST","open":25.7,"high":25.77,"low":25.62,"amount":2359056.63876,"amplitude":0.005841,"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":0,"adr":0,"exchange":"CBOE","adjPreClose":25.68,"sharesOutstanding":11950000,"nav":25.63,"aum":306278500,"dividendRate":0.088903,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.71,"preClose":25.71,"latestTime":"16:10 EST","volume":8,"amount":205.68,"timestamp":1770671404362,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.86578},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"KHPI\",,,,,undefined,":{"symbol":"KHPI","floatShares":11840000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.86578,"shares":11840000,"dividePrice":2.2857,"high":25.77,"amplitude":0.005841,"preClose":25.68,"low":25.62,"week52Low":22.13,"pbRate":"--","week52High":26.55,"institutionHeld":0,"latestPrice":25.71,"eps":0,"divideRate":0.088903,"volume":91794,"delay":0,"ttmEps":0,"open":25.7,"prevYearClose":25.66,"prevWeekClose":25.68,"prevMonthClose":25.68,"prevQuarterClose":25.66,"fiveDayClose":25.74,"twentyDayClose":25.82,"sixtyDayClose":26.14},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/KHPI\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"KHPI","amount":0.1941,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"Kensington Hedged Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-02"},{"date":"2025-12-31","symbol":"KHPI","amount":0.194175,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"Kensington Hedged Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-02"},{"date":"2025-11-28","symbol":"KHPI","amount":0.194925,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"Kensington Hedged Premium Income 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":"KHPI","amount":0.197325,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"Kensington Hedged Premium Income 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":"KHPI","amount":0.1923,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"Kensington Hedged Premium Income 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:\"KHPI\",market:\"US\",,,undefined,":[{"executeDate":"2024-09-30","recordDate":"2024-09-30","paymentDate":"2024-10-01","value":0.19049,"currency":"USD"},{"executeDate":"2024-10-31","recordDate":"2024-10-31","paymentDate":"2024-11-01","value":0.185462,"currency":"USD"},{"executeDate":"2024-11-29","recordDate":"2024-11-29","paymentDate":"2024-12-02","value":0.15904,"currency":"USD"},{"executeDate":"2024-12-31","recordDate":"2024-12-31","paymentDate":"2025-01-02","value":0.22473,"currency":"USD"},{"executeDate":"2025-01-31","recordDate":"2025-01-31","paymentDate":"2025-02-03","value":0.19268,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"KHPI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"KHPI\",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/KHPI\",params:#limit:6,delay:false,,,undefined,":[]}}