美股詳情

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

零售指數ETF-HOLDRs

230.25

+2.060.90%

成交量：3,601.00

成交額：82.87萬

市值：1.66億

市盈率：- -

高：230.65

開：229.77

低：229.77

收：228.19

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

零售指數ETF-HOLDRs

交易所：

ARCA

成立時間：

2001

員工人數：

- -

公司地址：

666 Third Avenue,Ninth Floor,New York,New York,United States

官網：

http://www.vaneck.com/etf/equity/rth/overview/

郵編：

10017

電話：

傳真：

212-293-2033

簡介：

本基金所追蹤之指數為MVIS US Listed Retail 25 Index，投資的標的以零售產業為主。在扣除各種費用和支出之前追求達到和指數一樣的投資表現，包括價差與利息收益。風險提示：標的成分和權重，有可能隨着時間的遷移而發生變化。

{"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/RTH/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RTH","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RTH\",,,,,undefined,":{"symbol":"RTH","market":"US","secType":"STK","nameCN":"零售指數ETF-HOLDRs","latestPrice":230.2524,"timestamp":1746642491076,"preClose":228.19,"halted":0,"volume":3601,"delay":0,"floatShares":1041531,"shares":722000,"eps":0,"marketStatus":"交易中","change":2.0624,"latestTime":"05-07 14:30:51 EDT","open":229.765,"high":230.65,"low":229.765,"amount":828746.88754,"amplitude":0.003878,"askPrice":229.49,"askSize":100,"bidPrice":229.17,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1746648000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":228.19,"sharesOutstanding":1041531,"nav":229.42553,"aum":238953799.83,"bidAskSpread":0.001013,"postHourTrading":{"tag":"盘后","latestPrice":228.51,"preClose":228.19,"latestTime":"16:05 EDT","volume":3,"amount":684.57,"timestamp":1746561911702},"volumeRatio":0.824104,"impliedVol":0.2135,"impliedVolPercentile":0.94},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RTH\",,,,,undefined,":{"symbol":"RTH","floatShares":1041531,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.824104,"shares":722000,"dividePrice":1.732,"high":230.65,"amplitude":0.003878,"preClose":228.19,"low":229.765,"week52Low":195.37,"pbRate":"--","week52High":242.93,"institutionHeld":0,"latestPrice":230.2524,"eps":0,"divideRate":0.007522,"volume":3601,"delay":0,"ttmEps":0,"open":229.765,"prevYearClose":224.21,"prevWeekClose":229.97,"prevMonthClose":226.84,"prevQuarterClose":225.77,"fiveDayClose":226.84,"twentyDayClose":208.91,"sixtyDayClose":240.425},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":3203450,"yearFounded":2001,"address":"666 Third Avenue,Ninth Floor,New York,New York,United States","zipCode":"10017","officePhone":"212-293-2000","officeFax":"212-293-2033"},"stockCompanyDetail":{"websiteUrl":"http://www.vaneck.com/etf/equity/rth/overview/","stockEarnings":[{"period":"1week","weight":0.0088},{"period":"1month","weight":0.0663},{"period":"3month","weight":-0.0569},{"period":"6month","weight":0.0048},{"period":"1year","weight":0.1328},{"period":"ytd","weight":0.0178}],"compareEarnings":[{"period":"1week","weight":0.0081},{"period":"1month","weight":0.1059},{"period":"3month","weight":-0.0752},{"period":"6month","weight":-0.0618},{"period":"1year","weight":0.0818},{"period":"ytd","weight":-0.0465}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"本基金所追蹤之指數為MVIS US Listed Retail 25 Index，投資的標的以零售產業為主。在扣除各種費用和支出之前追求達到和指數一樣的投資表現，包括價差與利息收益。\n風險提示：標的成分和權重，有可能隨着時間的遷移而發生變化。","yearOnYearQuotes":[{"month":1,"riseRate":0.642857,"avgChangeRate":0.018351},{"month":2,"riseRate":0.5,"avgChangeRate":0.00367},{"month":3,"riseRate":0.642857,"avgChangeRate":0.012701},{"month":4,"riseRate":0.642857,"avgChangeRate":0.013171},{"month":5,"riseRate":0.571429,"avgChangeRate":-0.001278},{"month":6,"riseRate":0.692308,"avgChangeRate":0.015395},{"month":7,"riseRate":0.923077,"avgChangeRate":0.035011},{"month":8,"riseRate":0.538462,"avgChangeRate":0.009015},{"month":9,"riseRate":0.461538,"avgChangeRate":-0.003806},{"month":10,"riseRate":0.615385,"avgChangeRate":0.00868},{"month":11,"riseRate":1,"avgChangeRate":0.050582},{"month":12,"riseRate":0.384615,"avgChangeRate":-0.013372}],"exchange":"ARCA","name":"零售指數ETF-HOLDRs","nameEN":"VanEck Vectors Retail ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RTH\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RTH\",params:#limit:5,,,undefined,":[{"date":"2024-12-23","symbol":"RTH","amount":1.732,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"零售指数ETF-HOLDRs","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-24","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-24"},{"date":"2023-12-18","symbol":"RTH","amount":2.0075,"announcedDate":"2023-12-15","type":"dividend","market":"US","newRecordDate":"2023-12-19","defaultRemindTime":1702909800000,"name":"零售指数ETF-HOLDRs","recordDate":"2023-12-22","payableDate":"2023-12-19","currency":"USD","dateTimestamp":1702875600000,"payDate":"2023-12-22"},{"market":"US","date":"2022-12-19","symbol":"RTH","amount":1.8448,"defaultRemindTime":1671460200000,"name":"零售指数ETF-HOLDRs","recordDate":"2022-12-23","payableDate":"2022-12-20","currency":"USD","type":"dividend","dateTimestamp":1671426000000},{"market":"US","date":"2021-12-20","symbol":"RTH","amount":1.5145,"defaultRemindTime":1640010600000,"name":"零售指数ETF-HOLDRs","recordDate":"2021-12-27","payableDate":"2021-12-21","currency":"USD","type":"dividend","dateTimestamp":1639976400000},{"market":"US","date":"2020-12-21","symbol":"RTH","amount":1.0027,"defaultRemindTime":1608561000000,"name":"零售指数ETF-HOLDRs","payableDate":"2020-12-22","currency":"USD","type":"dividend","dateTimestamp":1608526800000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RTH\",market:\"US\",,,undefined,":[{"executeDate":"2015-12-21","recordDate":"2015-12-23","paymentDate":"2015-12-28","value":1.745,"currency":"USD"},{"executeDate":"2016-12-19","recordDate":"2016-12-21","paymentDate":"2016-12-23","value":1.394,"currency":"USD"},{"executeDate":"2018-12-20","recordDate":null,"paymentDate":null,"value":0.984,"currency":"USD"},{"executeDate":"2019-12-23","recordDate":"2019-12-24","paymentDate":null,"value":1.0901,"currency":"USD"},{"executeDate":"2020-12-21","recordDate":"2020-12-22","paymentDate":null,"value":1.0027,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RTH\",market:\"US\",delay:false,,,undefined,":{}}}