美股詳情

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

T. ROWE PRICE FLOATING RATE ETF

51.00

+0.02800.05%

成交量：6.82萬

成交額：347.71萬

市值：4.90億

市盈率：- -

高：51.07

開：51.07

低：50.94

收：50.97

52周最高：52.17

52周最低：48.65

股本：960.00萬

流通股本：960.00萬

量比：1.14

換手率：0.71%

股息：3.54

股息率：6.95%

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

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

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/TFLR"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TFLR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TFLR\",,,,,undefined,":{"symbol":"TFLR","market":"US","secType":"STK","nameCN":"T. ROWE PRICE FLOATING RATE ETF","latestPrice":50.998,"timestamp":1770929058166,"preClose":50.97,"halted":0,"volume":68177,"delay":0,"changeRate":0.0005493427506376043,"floatShares":9600000,"shares":9600000,"eps":0,"marketStatus":"交易中","change":0.028,"latestTime":"02-12 15:46:08 EST","open":51.07,"high":51.07,"low":50.94,"amount":3477097.9040800002,"amplitude":0.002551,"askPrice":51.03,"askSize":120,"bidPrice":50.99,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1770930000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":50.97,"sharesOutstanding":9600000,"nav":50.793006,"aum":487612860.35,"dividendRate":0.069462,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":51.11,"preClose":50.97,"latestTime":"09:29 EST","volume":9,"amount":459.99,"timestamp":1770906595048,"change":0.14,"changeRate":0.002747,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":50.97,"preClose":50.97,"latestTime":"16:10 EST","volume":8,"amount":407.76,"timestamp":1770844205021,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.137059},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TFLR\",,,,,undefined,":{"symbol":"TFLR","floatShares":9600000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.137059,"shares":9600000,"dividePrice":3.5424,"high":51.07,"amplitude":0.002551,"preClose":50.97,"low":50.94,"week52Low":48.65,"pbRate":"--","week52High":52.17,"institutionHeld":0,"latestPrice":50.998,"committee":-0.090909,"eps":0,"divideRate":0.069462,"volume":68177,"delay":0,"ttmEps":0,"open":51.07,"prevYearClose":51.4042,"prevWeekClose":51.06,"prevMonthClose":51.11,"prevQuarterClose":51.4042,"fiveDayClose":50.98,"twentyDayClose":51.615,"sixtyDayClose":51.455},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TFLR\",params:#limit:5,,,undefined,":[{"date":"2026-01-27","symbol":"TFLR","amount":0.2743,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"T. ROWE PRICE FLOATING RATE 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":"TFLR","amount":0.2977,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"T. ROWE PRICE FLOATING RATE 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":"TFLR","amount":0.303,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-28","defaultRemindTime":1761658200000,"name":"T. ROWE PRICE FLOATING RATE 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":"TFLR","amount":0.3086,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-29"},{"date":"2025-08-26","symbol":"TFLR","amount":0.296,"announcedDate":"2025-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-26","defaultRemindTime":1756215000000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-28","payableDate":"2025-08-26","currency":"USD","dateTimestamp":1756180800000,"payDate":"2025-08-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TFLR\",market:\"US\",,,undefined,":[{"executeDate":"2022-11-23","recordDate":"2022-11-25","paymentDate":"2022-11-29","value":0.0446,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-29","value":0.2687,"currency":"USD"},{"executeDate":"2023-01-25","recordDate":"2023-01-26","paymentDate":"2023-01-30","value":0.305,"currency":"USD"},{"executeDate":"2023-02-22","recordDate":"2023-02-23","paymentDate":"2023-02-27","value":0.3162,"currency":"USD"},{"executeDate":"2023-03-27","recordDate":"2023-03-28","paymentDate":"2023-03-30","value":0.3313,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TFLR\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TFLR\",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/TFLR\",params:#limit:6,delay:false,,,undefined,":[]}}