美股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

FLEXSHARES ULTRA-SHORT INCOME FUND

75.33

+0.02500.03%

盤後：75.330.00000.00%16:04 EDT

成交量：4.42萬

成交額：332.76萬

市值：13.10億

市盈率：- -

高：75.33

開：75.32

低：75.30

收：75.30

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

FLEXSHARES ULTRA-SHORT INCOME FUND

交易所：

ARCA

成立時間：

2012

員工人數：

- -

公司地址：

50 South LaSalle Street,Chicago,Illinois,United States

官網：

http://www.flexshares.com/funds/RAVI

郵編：

60603

電話：

傳真：

312 557 3356

簡介：

- -

{"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/RAVI/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RAVI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAVI\",,,,,undefined,":{"symbol":"RAVI","market":"US","secType":"STK","nameCN":"FLEXSHARES ULTRA-SHORT INCOME FUND","latestPrice":75.325,"timestamp":1752264000000,"preClose":75.3,"halted":0,"volume":44178,"hourTrading":{"tag":"盘后","latestPrice":75.325,"preClose":75.325,"latestTime":"16:04 EDT","volume":3,"amount":225.975,"timestamp":1752264251832},"delay":0,"floatShares":17390001,"shares":17390001,"eps":0,"marketStatus":"休市中","change":0.025,"latestTime":"07-11 16:00:00 EDT","open":75.32,"high":75.33,"low":75.3,"amount":3327590.115,"amplitude":0.000398,"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":1752480000000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":75.3,"sharesOutstanding":17390001,"nav":75.3137,"aum":1309705318.3137,"dividendRate":0.050448,"bidAskSpread":0.000228,"postHourTrading":{"tag":"盘后","latestPrice":75.325,"preClose":75.325,"latestTime":"16:04 EDT","volume":3,"amount":225.975,"timestamp":1752264251832},"volumeRatio":0.7180822521849445},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAVI\",,,,,undefined,":{"symbol":"RAVI","floatShares":17390001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7180822521849445,"shares":17390001,"dividePrice":3.8,"high":75.33,"amplitude":0.000398,"preClose":75.3,"low":75.3,"week52Low":74.49,"pbRate":"--","week52High":76.655,"institutionHeld":0,"latestPrice":75.325,"eps":0,"divideRate":0.050448,"volume":44178,"delay":0,"ttmEps":0,"open":75.32,"prevYearClose":75.171,"prevWeekClose":75.26,"prevMonthClose":75.51,"prevQuarterClose":75.51,"fiveDayClose":75.26,"twentyDayClose":75.2615,"sixtyDayClose":75.12},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":207419459,"yearFounded":2012,"address":"50 South LaSalle Street,Chicago,Illinois,United States","zipCode":"60603","officePhone":"312 630 6000","officeFax":"312 557 3356"},"stockCompanyDetail":{"websiteUrl":"http://www.flexshares.com/funds/RAVI","stockEarnings":[{"period":"1week","weight":0.0009},{"period":"1month","weight":0.0008},{"period":"3month","weight":0.0034},{"period":"6month","weight":0.0011},{"period":"1year","weight":0.0005},{"period":"ytd","weight":0.002}],"compareEarnings":[{"period":"1week","weight":-0.0028},{"period":"1month","weight":0.037},{"period":"3month","weight":0.168},{"period":"6month","weight":0.0743},{"period":"1year","weight":0.1207},{"period":"ytd","weight":0.0641}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"","yearOnYearQuotes":[{"month":1,"riseRate":0.846154,"avgChangeRate":0.002135},{"month":2,"riseRate":0.615385,"avgChangeRate":0.000156},{"month":3,"riseRate":0.461538,"avgChangeRate":-0.002074},{"month":4,"riseRate":0.538462,"avgChangeRate":0.001523},{"month":5,"riseRate":0.692308,"avgChangeRate":0.000919},{"month":6,"riseRate":0.384615,"avgChangeRate":-0.000226},{"month":7,"riseRate":0.692308,"avgChangeRate":0.000508},{"month":8,"riseRate":0.75,"avgChangeRate":0.000335},{"month":9,"riseRate":0.416667,"avgChangeRate":-0.000238},{"month":10,"riseRate":0.416667,"avgChangeRate":-0.000303},{"month":11,"riseRate":0.384615,"avgChangeRate":-0.000174},{"month":12,"riseRate":0.076923,"avgChangeRate":-0.002239}],"exchange":"ARCA","name":"FLEXSHARES ULTRA-SHORT INCOME FUND","nameEN":"FLEXSHARES ULTRA-SHORT INCOME FUND"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RAVI\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RAVI\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"RAVI","amount":0.2848,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-01","defaultRemindTime":1751376600000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-08","payableDate":"2025-07-01","currency":"USD","dateTimestamp":1751342400000,"payDate":"2025-07-08"},{"date":"2025-06-02","symbol":"RAVI","amount":0.292449,"announcedDate":"2025-05-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-02","defaultRemindTime":1748871000000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-06","payableDate":"2025-06-02","currency":"USD","dateTimestamp":1748836800000,"payDate":"2025-06-06"},{"date":"2025-05-01","symbol":"RAVI","amount":0.29042,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-01","defaultRemindTime":1746106200000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-07","payableDate":"2025-05-01","currency":"USD","dateTimestamp":1746072000000,"payDate":"2025-05-07"},{"date":"2025-04-01","symbol":"RAVI","amount":0.301437,"announcedDate":"2025-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-01","defaultRemindTime":1743514200000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-07","payableDate":"2025-04-01","currency":"USD","dateTimestamp":1743480000000,"payDate":"2025-04-07"},{"date":"2025-03-03","symbol":"RAVI","amount":0.275204,"announcedDate":"2025-02-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-03","defaultRemindTime":1741012200000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-07","payableDate":"2025-03-03","currency":"USD","dateTimestamp":1740978000000,"payDate":"2025-03-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RAVI\",market:\"US\",,,undefined,":[{"executeDate":"2015-08-03","recordDate":"2015-08-05","paymentDate":"2015-08-07","value":0.031915,"currency":"USD"},{"executeDate":"2015-09-01","recordDate":"2015-09-03","paymentDate":"2015-09-08","value":0.04101,"currency":"USD"},{"executeDate":"2015-10-01","recordDate":"2015-10-05","paymentDate":"2015-10-07","value":0.038166,"currency":"USD"},{"executeDate":"2015-11-02","recordDate":"2015-11-04","paymentDate":"2015-11-06","value":0.042491,"currency":"USD"},{"executeDate":"2015-12-01","recordDate":"2015-12-03","paymentDate":"2015-12-07","value":0.034134,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RAVI\",market:\"US\",delay:false,,,undefined,":{}}}