美股詳情

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

ONEASCENT CORE PLUS BOND ETF

23.11

+0.06500.28%

成交量：3.48萬

成交額：80.35萬

市值：2.26億

市盈率：- -

高：23.13

開：23.12

低：23.09

收：23.05

52周最高：23.77

52周最低：22.14

股本：980.00萬

流通股本：980.00萬

量比：0.83

換手率：0.35%

股息：1.01

股息率：4.39%

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/OACP"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OACP","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OACP\",,,,,undefined,":{"symbol":"OACP","market":"US","secType":"STK","nameCN":"ONEASCENT CORE PLUS BOND ETF","latestPrice":23.11,"timestamp":1770757200000,"preClose":23.045,"halted":0,"volume":34773,"delay":0,"changeRate":0.002820568453026588,"floatShares":9800000,"shares":9800000,"eps":0,"marketStatus":"盤前交易","change":0.065,"latestTime":"02-11 07:20:25 EST","open":23.12,"high":23.125,"low":23.09,"amount":803470.2471,"amplitude":0.001519,"askPrice":36.74,"askSize":100,"bidPrice":9.25,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1770820200000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":23.11,"sharesOutstanding":9800000,"nav":23.03,"aum":225714639.55,"dividendRate":0.043894,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.11,"preClose":23.11,"latestTime":"16:10 EST","volume":6,"amount":138.66,"timestamp":1770757804919,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.8334292077717042,"impliedVol":0.0291,"impliedVolPercentile":0.08},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OACP\",,,,,undefined,":{"symbol":"OACP","floatShares":9800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8334292077717042,"shares":9800000,"dividePrice":1.0144,"high":23.125,"amplitude":0.001519,"preClose":23.045,"low":23.09,"week52Low":22.14,"pbRate":"--","week52High":23.77,"institutionHeld":0,"latestPrice":23.11,"committee":0.333333,"eps":0,"divideRate":0.043894,"volume":34773,"delay":0,"ttmEps":0,"open":23.12,"prevYearClose":23.035,"prevWeekClose":23.05,"prevMonthClose":23.01,"prevQuarterClose":23.035,"fiveDayClose":22.985,"twentyDayClose":23.05,"sixtyDayClose":23.14},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OACP\",params:#limit:5,,,undefined,":[{"date":"2026-01-29","symbol":"OACP","amount":0.075,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-03","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-02-03"},{"date":"2025-12-30","symbol":"OACP","amount":0.1024,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-05"},{"date":"2025-11-26","symbol":"OACP","amount":0.0713,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-12-01"},{"date":"2025-10-30","symbol":"OACP","amount":0.0859,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-30","defaultRemindTime":1761831000000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-04","payableDate":"2025-10-30","currency":"USD","dateTimestamp":1761796800000,"payDate":"2025-11-04"},{"date":"2025-09-29","symbol":"OACP","amount":0.0845,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-10-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OACP\",market:\"US\",,,undefined,":[{"executeDate":"2022-04-28","recordDate":"2022-04-29","paymentDate":"2022-05-04","value":0.0232,"currency":"USD"},{"executeDate":"2022-05-27","recordDate":"2022-05-31","paymentDate":"2022-06-06","value":0.0481,"currency":"USD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-06","value":0.0515,"currency":"USD"},{"executeDate":"2022-07-28","recordDate":"2022-07-29","paymentDate":"2022-08-03","value":0.0538,"currency":"USD"},{"executeDate":"2022-08-30","recordDate":"2022-08-31","paymentDate":"2022-09-06","value":0.0571,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"OACP\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"OACP\",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/OACP\",params:#limit:6,delay:false,,,undefined,":[]}}