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

no data

沒有相關數據

{"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/filings"},"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 07:34:53 EDT","open":45.56,"high":45.63,"low":45.41,"amount":1561302.6276999998,"amplitude":0.004838,"askPrice":49.67,"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/v3/notice/important/events/list\",params:#symbol:\"BNDI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}