老虎證券
Invest
Pricing
Rewards
Support
Learn
About
Quotes
TigerAI
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Rayliant Quantamental China Equity ETF
18.10
0.0000
成交量:
- -
成交額:
4.90萬
市值:
1,764.26萬
市盈率:
- -
高:
18.10
開:
18.10
低:
18.10
收:
18.10
52周最高:
19.06
52周最低:
12.49
股本:
97.50萬
流通股本:
97.50萬
量比:
- -
換手率:
- -
股息:
0.94
股息率:
5.19%
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:
實時
日
周
月
季度
年
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/RAYC"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"RAYC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAYC\",,,,,undefined,":{"symbol":"RAYC","market":"US","secType":"STK","nameCN":"Rayliant Quantamental China Equity ETF","latestPrice":18.095,"timestamp":1764352800000,"preClose":18.095,"halted":3,"volume":0,"delay":0,"changeRate":0,"floatShares":975000,"shares":975000,"eps":0,"marketStatus":"停牌","change":0,"latestTime":"11-28 13:00:00 EST","open":18.095,"high":18.095,"low":18.095,"amount":49005.3491,"amplitude":0,"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":"ARCA","adjPreClose":18.095,"sharesOutstanding":975000,"nav":18.13,"aum":17680925.18,"dividendRate":0.051926,"bidAskSpread":0,"volumeRatio":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAYC\",,,,,undefined,":{"symbol":"RAYC","floatShares":975000,"roa":"--","roe":"--","lyrEps":0,"shares":975000,"dividePrice":0.9396,"high":18.095,"amplitude":0,"preClose":18.095,"low":18.095,"week52Low":12.4946,"pbRate":"--","week52High":19.06,"institutionHeld":0,"latestPrice":18.095,"eps":0,"divideRate":0.051926,"volume":0,"delay":0,"ttmEps":0,"open":18.095,"prevYearClose":14.12,"prevWeekClose":18.3529,"prevMonthClose":18.4177,"prevQuarterClose":18.4091},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RAYC\",params:#limit:5,,,undefined,":[{"market":"US","date":"2025-12-01","symbol":"RAYC","reason":null,"defaultRemindTime":1764599400000,"announcedDate":"2025-10-30","type":"delisting","dateTimestamp":1764565200000},{"date":"2025-11-26","symbol":"RAYC","amount":0.3575,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"Rayliant Quantamental China Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-11-28"},{"date":"2024-12-30","symbol":"RAYC","amount":0.5822,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-30","defaultRemindTime":1735569000000,"name":"Rayliant Quantamental China Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-07","payableDate":"2024-12-30","currency":"USD","dateTimestamp":1735534800000,"payDate":"2025-01-07"},{"date":"2023-12-28","symbol":"RAYC","amount":0.586,"announcedDate":"2023-12-27","type":"dividend","market":"US","newRecordDate":"2023-12-29","defaultRemindTime":1703773800000,"name":"Rayliant Quantamental China Equity ETF","recordDate":"2024-01-05","payableDate":"2023-12-29","currency":"USD","dateTimestamp":1703739600000,"payDate":"2024-01-05"},{"market":"US","date":"2022-12-28","symbol":"RAYC","amount":0.2818,"defaultRemindTime":1672237800000,"name":"Rayliant Quantamental China Equity ETF","recordDate":"2023-01-06","payableDate":"2022-12-29","currency":"USD","type":"dividend","dateTimestamp":1672203600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RAYC\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-06","value":0.2134,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2023-01-06","value":0.2818,"currency":"USD"},{"executeDate":"2023-12-28","recordDate":"2023-12-29","paymentDate":"2024-01-05","value":0.586,"currency":"USD"},{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2025-01-07","value":0.5822,"currency":"USD"},{"executeDate":"2025-11-26","recordDate":"2025-11-26","paymentDate":"2025-11-28","value":0.3575,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RAYC\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"RAYC\",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/RAYC\",params:#limit:6,delay:false,,,undefined,":[]}}