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

42.89

-0.0500-0.12%

盤後：42.890.00000.00%16:10 EDT

成交量：3.39萬

成交額：145.06萬

市值：18.47億

市盈率：- -

高：42.89

開：42.84

低：42.73

收：42.94

52周最高：44.66

52周最低：41.82

股本：4,307.50萬

流通股本：4,307.50萬

量比：0.48

換手率：0.08%

股息：1.91

股息率：4.46%

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

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/TAGG/filings"},"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":42.89,"timestamp":1773345600000,"preClose":42.94,"halted":0,"volume":33889,"hourTrading":{"tag":"盘后","latestPrice":42.89,"preClose":42.89,"latestTime":"16:10 EDT","volume":9,"amount":386.01,"timestamp":1773346205023,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0011644154634372884,"floatShares":43075000,"shares":43075000,"eps":0,"marketStatus":"已收盤","change":-0.05,"latestTime":"03-12 16:00:00 EDT","open":42.84,"high":42.89,"low":42.725,"amount":1450571.9228,"amplitude":0.003843,"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":1773388800000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":42.94,"sharesOutstanding":42825000,"nav":42.866332,"aum":1847538900.08,"dividendRate":0.044551,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":42.89,"preClose":42.89,"latestTime":"16:10 EDT","volume":9,"amount":386.01,"timestamp":1773346205023,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.476187},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAGG\",,,,,undefined,":{"symbol":"TAGG","floatShares":43075000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.476187,"shares":43075000,"dividePrice":1.9108,"high":42.89,"amplitude":0.003843,"preClose":42.94,"low":42.725,"week52Low":41.82,"pbRate":"--","week52High":44.66,"institutionHeld":0,"latestPrice":42.89,"eps":0,"divideRate":0.044551,"volume":33889,"delay":0,"ttmEps":0,"open":42.84,"prevYearClose":43.04,"prevWeekClose":43.124,"prevMonthClose":43.7,"prevQuarterClose":43.04,"fiveDayClose":43.18,"twentyDayClose":43.185,"sixtyDayClose":43},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TAGG\",params:#limit:5,,,undefined,":[{"date":"2026-02-24","symbol":"TAGG","amount":0.1539,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-24","defaultRemindTime":1771943400000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-26","payableDate":"2026-02-24","currency":"USD","dateTimestamp":1771909200000,"payDate":"2026-02-26"},{"date":"2026-01-27","symbol":"TAGG","amount":0.1528,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-27","currency":"USD","dateTimestamp":1769490000000,"payDate":"2026-01-29"},{"date":"2025-11-24","symbol":"TAGG","amount":0.1621,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-26"},{"date":"2025-10-28","symbol":"TAGG","amount":0.1608,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-28","defaultRemindTime":1761658200000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-28","currency":"USD","dateTimestamp":1761624000000,"payDate":"2025-10-30"},{"date":"2025-09-25","symbol":"TAGG","amount":0.1729,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"T. Rowe Price QM U.S. Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-29"}],"@#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/v3/notice/important/events/list\",params:#symbol:\"TAGG\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}