ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
期權訓練營
投資學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
獎項與榮譽
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Neos Enhanced Income Aggregate Bond ETF
45.43
-0.0410
-0.09%
成交量:
3.43萬
成交額:
156.13萬
市值:
1.91億
市盈率:
- -
高:
45.63
開:
45.56
低:
45.41
收:
45.47
52周最高:
48.45
52周最低:
45.41
股本:
420.00萬
流通股本:
420.00萬
量比:
0.99
換手率:
0.82%
股息:
3.08
股息率:
6.79%
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:
實時
日
周
月
季度
年
新聞資訊
香港金管局總裁余偉文:金融市場運作保持正常,提醒公眾注意利率風險
智通财经
·
7小時前
香港金管局總裁余偉文:提醒公眾注意利率風險。
智通财经
·
9小時前
八家發行人於美國投資級債券市場出售382億美元債券,融資金額創2026年第三高。
智通财经
·
09/09
德銀預警:通脹及利率風險累積 市場錯位日益加劇或衝擊股市及信貸資產
智通财经
·
09/08
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/BNDI"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"BNDI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDI\",,,,,undefined,":{"symbol":"BNDI","market":"US","secType":"STK","nameCN":"Neos Enhanced Income Aggregate Bond ETF","latestPrice":45.43,"timestamp":1789588800000,"preClose":45.471,"halted":0,"volume":34301,"delay":0,"changeRate":-0.0009016735941588445,"floatShares":4200003,"shares":4200003,"eps":0,"marketStatus":"盤前交易","change":-0.041,"latestTime":"09-17 06:34:50 EDT","open":45.56,"high":45.63,"low":45.41,"amount":1561302.6276999998,"amplitude":0.004838,"askPrice":49.65,"askSize":100,"bidPrice":41.48,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1789651800000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":45.43,"sharesOutstanding":3300000,"nav":45.47,"aum":191428700,"dividendRate":0.0679,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":45.31,"preClose":45.43,"latestTime":"19:30 EDT","volume":5418,"amount":248249.0549,"timestamp":1789601404850,"change":-0.12,"changeRate":-0.002641,"amplitude":0.014308},"volumeRatio":0.9928332824030498},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDI\",,,,,undefined,":{"symbol":"BNDI","floatShares":4200003,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9928332824030498,"shares":4200003,"dividePrice":3.0847,"high":45.63,"amplitude":0.004838,"preClose":45.471,"low":45.41,"week52Low":45.41,"pbRate":"--","week52High":48.45,"institutionHeld":0,"latestPrice":45.43,"eps":0,"divideRate":0.0679,"volume":34301,"delay":0,"ttmEps":0,"open":45.56,"prevYearClose":47.56,"prevWeekClose":45.544,"prevMonthClose":46.28,"prevQuarterClose":47.04,"fiveDayClose":45.9,"twentyDayClose":46.2449,"sixtyDayClose":46.9},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDI\",params:#limit:5,,,undefined,":[{"date":"2026-09-09","symbol":"BNDI","amount":0.2219,"announcedDate":"2026-09-08","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-09","defaultRemindTime":1788960600000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-11","payableDate":"2026-09-09","currency":"USD","dateTimestamp":1788926400000,"payDate":"2026-09-11"},{"date":"2026-08-12","symbol":"BNDI","amount":0.2227,"announcedDate":"2026-08-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-12","defaultRemindTime":1786541400000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-14","payableDate":"2026-08-12","currency":"USD","dateTimestamp":1786507200000,"payDate":"2026-08-14"},{"date":"2026-07-15","symbol":"BNDI","amount":0.2237,"announcedDate":"2026-07-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-15","defaultRemindTime":1784122200000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-17","payableDate":"2026-07-15","currency":"USD","dateTimestamp":1784088000000,"payDate":"2026-07-17"},{"date":"2026-06-10","symbol":"BNDI","amount":0.2247,"announcedDate":"2026-06-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-10","defaultRemindTime":1781098200000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-12","payableDate":"2026-06-10","currency":"USD","dateTimestamp":1781064000000,"payDate":"2026-06-12"},{"date":"2026-05-13","symbol":"BNDI","amount":0.2268,"announcedDate":"2026-05-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-13","defaultRemindTime":1778679000000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-15","payableDate":"2026-05-13","currency":"USD","dateTimestamp":1778644800000,"payDate":"2026-05-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BNDI\",market:\"US\",,,undefined,":[{"executeDate":"2022-09-21","recordDate":"2022-09-22","paymentDate":"2022-09-23","value":0.2047,"currency":"USD"},{"executeDate":"2022-10-26","recordDate":"2022-10-27","paymentDate":"2022-10-28","value":0.1942,"currency":"USD"},{"executeDate":"2022-11-23","recordDate":"2022-11-25","paymentDate":"2022-11-28","value":0.2014,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-28","value":0.20325,"currency":"USD"},{"executeDate":"2023-01-25","recordDate":"2023-01-26","paymentDate":"2023-01-27","value":0.2065,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BNDI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BNDI\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2668930733","title":"香港金管局總裁余偉文:金融市場運作保持正常,提醒公眾注意利率風險","url":"https://stock-news.laohu8.com/highlight/detail?id=2668930733","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668930733?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 11:04","pubTimestamp":1789614272,"startTime":"0","endTime":"0","summary":"智通财经APP获悉,9月17日,香港金融管理局总裁余伟文发文称,美国联邦储备局(美联储)联邦公开市场委员会在香港时间今天清晨公布加息25基点,即上调联邦基金利率目标区间至3.75-4%。金管局按既定机制上调贴现窗基本利率至4.25%,即时生效。香港方面,货币及金融市场保持有序运作。金管局会继续密切监察市场变化,维持货币及金融稳定。","market":"hk","thumbnail":"https://static.tigerbbs.com/79c20809f5d38bbf9193a3056adcfd5d","type":0,"news_type":0,"thumbnails":["https://static.tigerbbs.com/79c20809f5d38bbf9193a3056adcfd5d"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1497229.html","is_publish_highlight":true,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["LODI","VCOB","CORB","IVH","BCPL","USDX","JHCP","FSBD","CLOC","CPLS","MYCN","DIAL","BK4585","JCPI","LFAR","VPLS","IBHA","03421","PYLD","ZHOG","ZTEN","CRXP","BK4550","MYCF","JIII","CPLB","FBND","LDDR","LFBB","GRNB","BNDI","ISDB","SJLD","INSI","FLHK","BK4588","03071","DEED","FIAX","HCRB","LSCP","TOTL","FSTB","BIV","TABD","BNDP"],"isVideo":false,"video":null,"gpt_icon":1},{"id":"2668324679","title":"香港金管局總裁余偉文:提醒公眾注意利率風險。","url":"https://stock-news.laohu8.com/highlight/detail?id=2668324679","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668324679?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 09:04","pubTimestamp":1789607074,"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":["DIAL","VCOB","ZTEN","LSCP","BK4588","CPLS","FIAX","JIII","BHK","LODI","JCPI","BNDI","TABD","CORB","TOTL","GRNB","BK4585","SJLD","MYCN","CRXP","CLOC","IBHA","MYCF","BIV","HCRB","BCPL","JHCP","LFBB","FBND","DEED","FSTB","INSI","LFAR","ZHOG","VPLS","BNDP","BK4550","CPLB","FLHK","FSBD","HPF","USDX","PYLD","EAD","ISDB","IVH","LDDR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666659372","title":"八家發行人於美國投資級債券市場出售382億美元債券,融資金額創2026年第三高。","url":"https://stock-news.laohu8.com/highlight/detail?id=2666659372","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666659372?lang=zh_tw&edition=fundamental","pubTime":"2026-09-09 03:18","pubTimestamp":1788895111,"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":["MAGG","BFIX","NUBD","EVTR","ARCM","BKAG","NUAG","BAMB","PIFI","BNDI","AGZD","CPAG","BOXA","SPAB","AGRH","SDCP","FBND","LSTB","JHCR","CRUX","EAGG","AGGH","VUSB","GCOR","JBND","BNDY","CORB","SCHZ","APCB","TAGG","MENV","BNDC","VBND","PIM","SYSB","UITB","EUSB","AGGY","GENT","CAFX","FLCB","SHRD","BBAG","FCBD","LSCP","SHAG","SJCP","USFI","WCPB","BNDW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665434403","title":"德銀預警:通脹及利率風險累積 市場錯位日益加劇或衝擊股市及信貸資產","url":"https://stock-news.laohu8.com/highlight/detail?id=2665434403","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665434403?lang=zh_tw&edition=fundamental","pubTime":"2026-09-08 08:16","pubTimestamp":1788826567,"startTime":"0","endTime":"0","summary":"智通财经APP获悉,德意志银行研究部门警告称,金融市场正面临日益加剧的脱节——通胀压力不断累积,但市场却预期各大央行仅会进行有限度的政策收紧,这使得股票和信贷资产容易遭遇潜在的重新定价。德银称,如果这一预期未能实现,这将造成“严重的市场错位”。德银表示,风险在于,投资者可能再次被更加鹰派的美联储打个措手不及。","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":"http://www.zhitongcaijing.com/content/detail/1493112.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["CPLS","FBND","RMIF","TOTL","LFAR","SJLD","JIII","BNDP","ZHOG","FSBD","GRNB","PYLD","VPLS","BIV","BSR","TPLS","FLXI","LODI","UNIY","ISHG","DEED","BCPL","CRXP","IBHA","INSI","LDDR","LSCP","USDX","BNDI","HCRB","MYCF","ZTEN","VCOB","FSTB","BHK","JCPI","RULE","CLOC","CPLB","CORB","CWS","EAD","HPF","ISDB","FITZ","JHCP","FIAX","DIAL","MYCN","IVH"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":9,"pageCount":1,"totalSize":33,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BNDI\",params:#limit:6,delay:false,,,undefined,":[]}}