美股詳情

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

REGAN FLOATING RATE MBS ETF

25.69

-0.1000-0.39%

盤後：25.68-0.0100-0.04%18:14 EDT

成交量：4.70萬

成交額：121.12萬

市值：1.92億

市盈率：- -

高：25.80

開：25.80

低：25.66

收：25.79

52周最高：25.93

52周最低：25.13

股本：747.50萬

流通股本：747.50萬

量比：1.63

換手率：0.63%

股息：1.19

股息率：4.62%

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

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、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、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/MBSF/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"MBSF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSF\",,,,,undefined,":{"symbol":"MBSF","market":"US","secType":"STK","nameCN":"REGAN FLOATING RATE MBS ETF","latestPrice":25.69,"timestamp":1774382400000,"preClose":25.79,"halted":0,"volume":47042,"hourTrading":{"tag":"盘后","latestPrice":25.68,"preClose":25.69,"latestTime":"18:14 EDT","volume":324,"amount":8322.090011999999,"timestamp":1774390441443,"change":-0.01,"changeRate":-0.000389,"amplitude":0.000389},"delay":0,"changeRate":-0.003877471888328727,"floatShares":7475000,"shares":7475000,"eps":0,"marketStatus":"盤後交易","change":-0.1,"latestTime":"03-24 18:35:44 EDT","open":25.8,"high":25.8,"low":25.6639,"amount":1211232.523632,"amplitude":0.005277,"askPrice":27.87,"askSize":100,"bidPrice":24.84,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1774396800000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":25.79,"sharesOutstanding":7350000,"nav":25.7,"aum":192123496.6,"dividendRate":0.046181,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.68,"preClose":25.69,"latestTime":"18:14 EDT","volume":324,"amount":8322.090011999999,"timestamp":1774390441443,"change":-0.01,"changeRate":-0.000389,"amplitude":0.000389},"volumeRatio":1.631556},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSF\",,,,,undefined,":{"symbol":"MBSF","floatShares":7475000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.631556,"shares":7475000,"dividePrice":1.1864,"high":25.8,"amplitude":0.005277,"preClose":25.79,"low":25.6639,"week52Low":25.13,"pbRate":"--","week52High":25.93,"institutionHeld":0,"latestPrice":25.69,"eps":0,"divideRate":0.046181,"volume":47042,"delay":0,"ttmEps":0,"open":25.8,"prevYearClose":25.6448,"prevWeekClose":25.7479,"prevMonthClose":25.75,"prevQuarterClose":25.6448,"fiveDayClose":25.74,"twentyDayClose":25.7778,"sixtyDayClose":25.6},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MBSF\",params:#limit:5,,,undefined,":[{"date":"2026-02-25","symbol":"MBSF","amount":0.0776,"announcedDate":"2026-02-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-25","defaultRemindTime":1772029800000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-25","currency":"USD","dateTimestamp":1771995600000,"payDate":"2026-02-27"},{"date":"2026-01-28","symbol":"MBSF","amount":0.0726,"announcedDate":"2026-01-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-28","defaultRemindTime":1769610600000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-28","currency":"USD","dateTimestamp":1769576400000,"payDate":"2026-01-30"},{"date":"2025-11-25","symbol":"MBSF","amount":0.0865,"announcedDate":"2025-11-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-25","defaultRemindTime":1764081000000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-25","currency":"USD","dateTimestamp":1764046800000,"payDate":"2025-11-28"},{"date":"2025-10-29","symbol":"MBSF","amount":0.1017,"announcedDate":"2025-10-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-29","defaultRemindTime":1761744600000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-29","currency":"USD","dateTimestamp":1761710400000,"payDate":"2025-10-31"},{"date":"2025-09-26","symbol":"MBSF","amount":0.1071,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-26","defaultRemindTime":1758893400000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-26","currency":"USD","dateTimestamp":1758859200000,"payDate":"2025-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MBSF\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-04-01","value":0.0368,"currency":"USD"},{"executeDate":"2024-04-26","recordDate":"2024-04-29","paymentDate":"2024-05-06","value":0.1215,"currency":"USD"},{"executeDate":"2024-05-29","recordDate":"2024-05-29","paymentDate":"2024-06-03","value":0.1077,"currency":"USD"},{"executeDate":"2024-06-26","recordDate":"2024-06-26","paymentDate":"2024-07-01","value":0.1098,"currency":"USD"},{"executeDate":"2024-07-29","recordDate":"2024-07-29","paymentDate":"2024-08-05","value":0.1125,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MBSF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MBSF\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}