美股詳情

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

FEDERATED HERMES TOTAL RETURN BOND ETF

24.39

+0.02000.08%

盤後：24.390.00000.00%17:50 EDT

成交量：15.86萬

成交額：387.38萬

市值：6.35億

市盈率：- -

高：24.46

開：24.41

低：24.38

收：24.37

52周最高：25.79

52周最低：24.34

股本：2,604.34萬

流通股本：2,604.34萬

量比：0.55

換手率：0.61%

股息：1.08

股息率：4.44%

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/FTRB/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FTRB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FTRB\",,,,,undefined,":{"symbol":"FTRB","market":"US","secType":"STK","nameCN":"FEDERATED HERMES TOTAL RETURN BOND ETF","latestPrice":24.385,"timestamp":1789588800000,"preClose":24.365,"halted":0,"volume":158613,"hourTrading":{"tag":"盘后","latestPrice":24.385,"preClose":24.385,"latestTime":"17:50 EDT","volume":15,"amount":369.655,"timestamp":1789595415202,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0008208495793147189,"floatShares":26043375,"shares":26043375,"eps":0,"marketStatus":"已收盤","change":0.02,"latestTime":"09-16 16:00:00 EDT","open":24.4101,"high":24.455,"low":24.3825,"amount":3873776,"amplitude":0.002976,"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":1789632000000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":24.365,"sharesOutstanding":16760000,"nav":24.38338,"aum":637381474.04,"dividendRate":0.044363,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.385,"preClose":24.385,"latestTime":"17:50 EDT","volume":15,"amount":369.655,"timestamp":1789595415202,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.552575},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FTRB\",,,,,undefined,":{"symbol":"FTRB","floatShares":26043375,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.552575,"shares":26043375,"dividePrice":1.0818,"high":24.455,"amplitude":0.002976,"preClose":24.365,"low":24.3825,"week52Low":24.34,"pbRate":"--","week52High":25.79,"institutionHeld":0,"latestPrice":24.385,"eps":0,"divideRate":0.044363,"volume":158613,"delay":0,"ttmEps":0,"open":24.4101,"prevYearClose":25.39,"prevWeekClose":24.455,"prevMonthClose":24.695,"prevQuarterClose":25.095,"fiveDayClose":24.61,"twentyDayClose":24.76,"sixtyDayClose":25.12},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FTRB\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"FTRB","amount":0.0896,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-01"},{"date":"2026-07-31","symbol":"FTRB","amount":0.0993,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-03"},{"date":"2026-06-30","symbol":"FTRB","amount":0.1169,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-01"},{"date":"2026-05-29","symbol":"FTRB","amount":0.0516,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-01"},{"date":"2026-04-30","symbol":"FTRB","amount":0.0699,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"FEDERATED HERMES TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-01","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FTRB\",market:\"US\",,,undefined,":[{"executeDate":"2024-01-29","recordDate":"2024-01-30","paymentDate":"2024-02-01","value":0.0789,"currency":"USD"},{"executeDate":"2024-02-27","recordDate":"2024-02-28","paymentDate":"2024-03-01","value":0.0913,"currency":"USD"},{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-04-01","value":0.0818,"currency":"USD"},{"executeDate":"2024-04-26","recordDate":"2024-04-29","paymentDate":"2024-05-01","value":0.0884,"currency":"USD"},{"executeDate":"2024-05-31","recordDate":"2024-05-31","paymentDate":"2024-06-03","value":0.0953,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FTRB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FTRB\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}