Northern Trust Tax-Exempt Bond ETF

51.95

-0.0150-0.03%

成交量：4,204.00

成交額：21.85萬

市值：3,532.26萬

市盈率：- -

高：52.00

開：52.00

低：51.95

收：51.96

52周最高：52.00

52周最低：50.12

股本：68.00萬

流通股本：68.00萬

量比：0.36

換手率：0.62%

股息：0.79

股息率：1.52%

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：

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/TAXT"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"TAXT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAXT\",,,,,undefined,":{"symbol":"TAXT","market":"US","secType":"STK","nameCN":"Northern Trust Tax-Exempt Bond ETF","latestPrice":51.945,"timestamp":1770757200000,"preClose":51.96,"halted":0,"volume":4204,"delay":0,"changeRate":-0.00028868360277137353,"floatShares":680000,"shares":680000,"eps":0,"marketStatus":"盤後交易","change":-0.015,"latestTime":"02-10 17:30:38 EST","open":52,"high":52,"low":51.945,"amount":218510.96,"amplitude":0.001059,"askPrice":64.98,"askSize":200,"bidPrice":39,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1770771600000},"marketStatusCode":4,"adr":0,"exchange":"NASDAQ","adjPreClose":51.96,"sharesOutstanding":680000,"nav":51.8138,"aum":35233384,"dividendRate":0.015205,"bidAskSpread":0,"volumeRatio":0.360685},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAXT\",,,,,undefined,":{"symbol":"TAXT","floatShares":680000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.360685,"shares":680000,"dividePrice":0.7898,"high":52,"amplitude":0.001059,"preClose":51.96,"low":51.945,"week52Low":50.115,"pbRate":"--","week52High":52,"institutionHeld":0,"latestPrice":51.945,"eps":0,"divideRate":0.015205,"volume":4204,"delay":0,"ttmEps":0,"open":52,"prevYearClose":51.46,"prevWeekClose":51.8606,"prevMonthClose":51.8636,"prevQuarterClose":51.46,"fiveDayClose":51.77,"twentyDayClose":51.765,"sixtyDayClose":51.475},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TAXT\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"TAXT","amount":0.156572,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-06"},{"date":"2025-12-19","symbol":"TAXT","amount":0.114307,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-26"},{"date":"2025-12-01","symbol":"TAXT","amount":0.154438,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"TAXT","amount":0.155004,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"},{"date":"2025-10-01","symbol":"TAXT","amount":0.1482,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-07","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TAXT\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-08","value":0.063432,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-07","value":0.1482,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-07","value":0.155004,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-05","value":0.154438,"currency":"USD"},{"executeDate":"2025-12-19","recordDate":"2025-12-19","paymentDate":"2025-12-26","value":0.114307,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TAXT\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TAXT\",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/TAXT\",params:#limit:6,delay:false,,,undefined,":[]}}