美股詳情

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

T. Rowe Price QM U.S. Bond ETF

41.89

-0.0900-0.21%

盤後：41.890.00000.00%19:30 EDT

成交量：7.21萬

成交額：302.02萬

市值：25.58億

市盈率：- -

高：41.96

開：41.94

低：41.88

收：41.98

52周最高：43.72

52周最低：41.70

股本：6,107.50萬

流通股本：6,107.50萬

量比：0.51

換手率：0.12%

股息：1.91

股息率：4.57%

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

ETF&股票定投概念+0.52%

資金流向

資金流入：

資金流出：

新聞資訊

英鎊的「借東風」行情：美國數據撐腰，英國通脹數據「驗明成色」

美國投資級債券8月發行創歷年同月新高 AI基建推動企業舉債

美國投資級債券發行額連續第三個月創下月度紀錄，延續了債券市場有史以來最快的發行速度。企業為人工智能基礎設施建設投入巨資，

光大期貨：通脹數據温和，加息降温支撐黃金

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/TAGG"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TAGG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAGG\",,,,,undefined,":{"symbol":"TAGG","market":"US","secType":"STK","nameCN":"T. Rowe Price QM U.S. Bond ETF","latestPrice":41.89,"timestamp":1787342400000,"preClose":41.98,"halted":0,"volume":72077,"hourTrading":{"tag":"盘后","latestPrice":41.89,"preClose":41.89,"latestTime":"19:30 EDT","volume":8,"amount":335.1,"timestamp":1787355006478,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.002143878037160465,"floatShares":61075000,"shares":61075000,"eps":0,"marketStatus":"休市中","change":-0.09,"latestTime":"08-21 16:00:00 EDT","open":41.94,"high":41.96,"low":41.88,"amount":3020205.987961,"amplitude":0.001906,"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":1787558400000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":41.98,"sharesOutstanding":42825000,"nav":41.844934,"aum":2557771588.69,"dividendRate":0.045691,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":41.89,"preClose":41.89,"latestTime":"19:30 EDT","volume":8,"amount":335.1,"timestamp":1787355006478,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.5104928786220414},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAGG\",,,,,undefined,":{"symbol":"TAGG","floatShares":61075000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5104928786220414,"shares":61075000,"dividePrice":1.914,"high":41.96,"amplitude":0.001906,"preClose":41.98,"low":41.88,"week52Low":41.7001,"pbRate":"--","week52High":43.72,"institutionHeld":0,"latestPrice":41.89,"eps":0,"divideRate":0.045691,"volume":72077,"delay":0,"ttmEps":0,"open":41.94,"prevYearClose":43.04,"prevWeekClose":41.96,"prevMonthClose":41.74,"prevQuarterClose":42.465,"fiveDayClose":41.96,"twentyDayClose":41.925,"sixtyDayClose":42.315},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TAGG\",params:#limit:5,,,undefined,":[{"date":"2026-07-28","symbol":"TAGG","amount":0.1619,"announcedDate":"2026-07-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-28","defaultRemindTime":1785245400000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-28","currency":"USD","dateTimestamp":1785211200000,"payDate":"2026-07-30"},{"date":"2026-06-25","symbol":"TAGG","amount":0.1378,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-29"},{"date":"2026-05-26","symbol":"TAGG","amount":0.1626,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-26","defaultRemindTime":1779802200000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-26","currency":"USD","dateTimestamp":1779768000000,"payDate":"2026-05-28"},{"date":"2026-04-27","symbol":"TAGG","amount":0.1592,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-27","defaultRemindTime":1777296600000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-29","payableDate":"2026-04-27","currency":"USD","dateTimestamp":1777262400000,"payDate":"2026-04-29"},{"date":"2026-03-26","symbol":"TAGG","amount":0.1595,"announcedDate":"2026-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-26","defaultRemindTime":1774531800000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-26","currency":"USD","dateTimestamp":1774497600000,"payDate":"2026-03-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TAGG\",market:\"US\",,,undefined,":[{"executeDate":"2021-10-25","recordDate":"2021-10-26","paymentDate":"2021-10-28","value":0.0291,"currency":"USD"},{"executeDate":"2021-11-23","recordDate":"2021-11-24","paymentDate":"2021-11-29","value":0.0557,"currency":"USD"},{"executeDate":"2021-12-27","recordDate":"2021-12-28","paymentDate":"2021-12-30","value":0.0079,"currency":"USD"},{"executeDate":"2022-01-25","recordDate":"2022-01-26","paymentDate":"2022-01-28","value":0.0649,"currency":"USD"},{"executeDate":"2022-02-22","recordDate":"2022-02-23","paymentDate":"2022-02-25","value":0.0338,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TAGG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TAGG\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2660806417","title":"英鎊的「借東風」行情：美國數據撐腰，英國通脹數據「驗明成色」","url":"https://stock-news.laohu8.com/highlight/detail?id=2660806417","media":"滚动播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660806417?lang=zh_tw&edition=fundamental","pubTime":"2026-08-19 13:56","pubTimestamp":1787118960,"startTime":"0","endTime":"0","summary":"周二公布的英国就业数据喜忧参半，薪资加速但就业增长近乎腰斩，未能为英镑多头提供新的弹药。英镑的“借东风”行情英镑兑美元自8月初在1.3300下方构筑底部以来，英镑已累计反弹超200点，汇价重返主要均线上方，短期均线自春季以来首次上穿长期均线——这是结构性变化，而非单纯的反弹。周三的考验：通胀数据与FOMC纪要双重冲击周三北京时间14：00将公布英国7月通胀数据——总体CPI预计同比从2.6%升至2.9%，核心CPI预计从2.6%降至2.5%。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/forex/hbfx/2026-08-19/doc-ininvshv9404520.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["GBPmain","AGGS","MVFG","LGH","AGGA","MGF","DLUX","CAFX","FLRT","NUSB","QIG","VCOB","ADDS","SWAN","SSFI","XAGG","SMTH","TLTM","SLWS","PYLD","XFIV","RDFI","BHK","TAGG","MOOD","IBTI","IGLB","UBND","JPIE","PSDM","LALT","CIEI","GOVM","YFYA","ABXB","VGMS","FSBD","SJLD","LFAU","JCPB","PFIX","SDUR","AWTM","BILS","OVB","NUAG","TLTI","USFR","HTRB","GVI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660434976","title":"美國投資級債券8月發行創歷年同月新高 AI基建推動企業舉債","url":"https://stock-news.laohu8.com/highlight/detail?id=2660434976","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660434976?lang=zh_tw&edition=fundamental","pubTime":"2026-08-18 03:37","pubTimestamp":1786995428,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["UITB","BOXA","FCBD","CRUX","APCB","BNDI","GBND","USFI","CHAT","TPFI","BNDY","FBND","LSCP","AGGH","PIM","VUSB","SJCP","IMTB","MAGG","OVB","EAGG","ARCM","AGGM","TAGG","NUBD","FLCB","SPAB","PIFI","BAMB","QTOC","SDCP","BBAG","GBF","LSTB","SCHZ","NUAG","MENV","ILTB","AGRH","PCRB","SHRD","VBND","ARTY","BNDC","CPAG","BHK","BKAG","SHAG","JHCR","PAB","AGIH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660434613","title":"美國投資級債券發行額連續第三個月創下月度紀錄，延續了債券市場有史以來最快的發行速度。企業為人工智能基礎設施建設投入巨資，","url":"https://stock-news.laohu8.com/highlight/detail?id=2660434613","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660434613?lang=zh_tw&edition=fundamental","pubTime":"2026-08-18 03:15","pubTimestamp":1786994102,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["TEK","FLCB","AGIH","JBND","CAFX","LSTB","AXTX","QQQG","WDCC","AGZD","AMZU","GENT","SMCX","CRUX","PAB","WDAI","NUAG","ALAI","TAGG","BAY","WCPB","GBF","AGIQ","AGGM","EAGG","AIVC","GCOR","RSPT","SJCP","BTHM","BNDI","VBND","XQQI","DRAI","TTXU","GBND","BBAG","AIQD","BKAG","MAGG","EVTR","BOXA","FRWD","SCHZ","GTEK","SHAG","BHK","ILTB","SPAB","CRTC","FXL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660910168","title":"光大期貨：通脹數據温和，加息降温支撐黃金","url":"https://stock-news.laohu8.com/highlight/detail?id=2660910168","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660910168?lang=zh_tw&edition=fundamental","pubTime":"2026-08-17 11:13","pubTimestamp":1786936436,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["PHYS","RHRX","FGDL","STOT","WCPB","IBDZ","OUNZ","LFAU","GDXU","IAUM","DGP","PYLD","DANA","MVFG","RDFI","IGLB","USFR","MATR","DZZ","PSDM","BEGS","MAGG","LALT","AGGA","BLUS","SWAN","GLTR","TFLO","FTBD","FIXP","RYSE","WEA","IUSB","BSGR","MAPP","APLU","TAGG","BKFI","AAAU","GBUG","GDXY","IBTR","SPTB","TYD","PTRB","BSTS","CGCP","GTIP","PICK","MOOD","GOLY"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":10,"pageCount":1,"totalSize":40,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TAGG\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF&股票定投概念","id":"package_us_concept_etf&gpdt","bkCode":"BK4585","changeRate":0.005225},{"market":"US","name":"碎股","id":"package_us_concept_sg","bkCode":"BK4588","changeRate":0.005234}]}}