MainStay CBRE Global Infrastructure Megatrends Fund

14.38

-0.0350-0.24%

盤前：14.34-0.0358-0.25%08:05 EDT

成交量：49.88萬

成交額：716.86萬

市值：7.48億

市盈率：7.41

高：14.63

開：14.62

低：14.25

收：14.42

52周最高：15.89

52周最低：11.40

股本：5,204.75萬

流通股本：- -

量比：3.20

換手率：- -

股息：1.50

股息率：10.43%

每股收益(TTM):1.94

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

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/MEGI/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"MEGI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MEGI\",,,,,undefined,":{"symbol":"MEGI","market":"US","secType":"STK","nameCN":"MainStay CBRE Global Infrastructure Megatrends Fund","latestPrice":14.38,"timestamp":1774296000000,"preClose":14.415,"halted":0,"volume":498816,"hourTrading":{"tag":"盘前","latestPrice":14.3442,"preClose":14.38,"latestTime":"08:05 EDT","volume":3,"amount":42.994299,"timestamp":1774353916005,"change":-0.0358,"changeRate":-0.00249,"amplitude":0.007643},"delay":0,"changeRate":-0.002428026361428954,"floatShares":0,"shares":52047534,"eps":1.94,"marketStatus":"盤前交易","change":-0.035,"latestTime":"03-24 08:43:12 EDT","open":14.62,"high":14.63,"low":14.25,"amount":7168567.859023,"amplitude":0.026361,"askPrice":15.75,"askSize":100,"bidPrice":13.05,"bidSize":100,"shortable":3,"etf":0,"ttmEps":1.94,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1774359000000},"marketStatusCode":1,"adr":0,"listingDate":1635307200000,"exchange":"NYSE","adjPreClose":14.38,"dividendRate":0.104318,"preHourTrading":{"tag":"盘前","latestPrice":14.3442,"preClose":14.38,"latestTime":"08:05 EDT","volume":3,"amount":42.994299,"timestamp":1774353916005,"change":-0.0358,"changeRate":-0.00249,"amplitude":0.007643},"postHourTrading":{"tag":"盘后","latestPrice":14.38,"preClose":14.38,"latestTime":"16:10 EDT","volume":11,"amount":158.18,"timestamp":1774296605205,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":3.1993514051107868},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MEGI\",,,,,undefined,":{"symbol":"MEGI","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.1993514051107868,"shares":52047534,"dividePrice":1.5001,"high":14.63,"amplitude":0.026361,"preClose":14.415,"low":14.25,"week52Low":11.4,"pbRate":"--","week52High":15.89,"institutionHeld":0,"latestPrice":14.38,"eps":1.94,"divideRate":0.104318,"volume":498816,"delay":0,"ttmEps":1.94,"open":14.62,"prevYearClose":13.76,"prevWeekClose":14.54,"prevMonthClose":15.83,"prevQuarterClose":13.76,"fiveDayClose":15.15,"twentyDayClose":15.4,"sixtyDayClose":13.73},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MEGI\",params:#limit:5,,,undefined,":[{"date":"2026-05-22","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-22","defaultRemindTime":1779456600000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-22","currency":"USD","dateTimestamp":1779422400000,"payDate":"2026-05-29"},{"date":"2026-04-24","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-24","defaultRemindTime":1777037400000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-24","currency":"USD","dateTimestamp":1777003200000,"payDate":"2026-04-30"},{"date":"2026-03-23","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-31"},{"date":"2026-02-23","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-23","defaultRemindTime":1771857000000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-23","currency":"USD","dateTimestamp":1771822800000,"payDate":"2026-02-27"},{"date":"2026-01-26","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-26","defaultRemindTime":1769437800000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-26","currency":"USD","dateTimestamp":1769403600000,"payDate":"2026-01-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MEGI\",market:\"US\",,,undefined,":[{"executeDate":"2022-01-13","recordDate":"2022-01-14","paymentDate":"2022-01-31","value":0.1083,"currency":"USD"},{"executeDate":"2022-02-14","recordDate":"2022-02-15","paymentDate":"2022-02-28","value":0.1083,"currency":"USD"},{"executeDate":"2022-03-14","recordDate":"2022-03-15","paymentDate":"2022-03-31","value":0.1083,"currency":"USD"},{"executeDate":"2022-04-13","recordDate":"2022-04-14","paymentDate":"2022-04-29","value":0.1083,"currency":"USD"},{"executeDate":"2022-05-13","recordDate":"2022-05-16","paymentDate":"2022-05-31","value":0.1083,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MEGI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MEGI\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}