美股詳情

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

FLEXSHARES ULTRA-SHORT INCOME FUND

75.21

+0.03000.04%

成交量：2.00萬

成交額：150.52萬

市值：15.97億

市盈率：- -

高：75.21

開：75.18

低：75.17

收：75.18

52周最高：75.98

52周最低：74.36

股本：2,124.00萬

流通股本：2,124.00萬

量比：0.20

換手率：0.09%

股息：3.20

股息率：4.26%

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

公司資料

公司名字：

FLEXSHARES ULTRA-SHORT INCOME FUND

交易所：

ARCA

成立時間：

2012

員工人數：

- -

公司地址：

50 South LaSalle Street,Chicago,Illinois,United States

官網：

http://www.flexshares.com/funds/RAVI

郵編：

60603

電話：

傳真：

312 557 3356

簡介：

- -

{"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/RAVI/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"RAVI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAVI\",,,,,undefined,":{"symbol":"RAVI","market":"US","secType":"STK","nameCN":"FLEXSHARES ULTRA-SHORT INCOME FUND","latestPrice":75.21,"timestamp":1789663844889,"preClose":75.18,"halted":0,"volume":20019,"delay":0,"changeRate":0.0003990422984834653,"floatShares":21240001,"shares":21240001,"eps":0,"marketStatus":"交易中","change":0.03,"latestTime":"09-17 12:55:46 EDT","open":75.18,"high":75.21,"low":75.17,"amount":1505187.17067,"amplitude":0.000532,"askPrice":75.21,"askSize":92,"bidPrice":75.13,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789675200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":75.18,"sharesOutstanding":18870001,"nav":75.1497,"aum":1596179703.1497,"dividendRate":0.042583,"bidAskSpread":0.000608,"postHourTrading":{"tag":"盘后","latestPrice":75.18,"preClose":75.18,"latestTime":"16:10 EDT","volume":7,"amount":526.26,"timestamp":1789589404890,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.20023},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAVI\",,,,,undefined,":{"symbol":"RAVI","floatShares":21240001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.20023,"shares":21240001,"dividePrice":3.2027,"high":75.21,"amplitude":0.000532,"preClose":75.18,"low":75.17,"week52Low":74.36,"pbRate":"--","week52High":75.978,"institutionHeld":0,"latestPrice":75.21,"committee":0.041667,"eps":0,"divideRate":0.042583,"volume":20019,"delay":0,"ttmEps":0,"open":75.18,"prevYearClose":75.37,"prevWeekClose":75.15,"prevMonthClose":75.4,"prevQuarterClose":75.4182,"fiveDayClose":75.1842,"twentyDayClose":75.3068,"sixtyDayClose":75.3416},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RAVI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"RAVI","amount":0.265235,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-08","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-08"},{"date":"2026-08-03","symbol":"RAVI","amount":0.259135,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-07","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-07"},{"date":"2026-07-01","symbol":"RAVI","amount":0.251269,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-08"},{"date":"2026-06-01","symbol":"RAVI","amount":0.261823,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-05","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-05"},{"date":"2026-05-01","symbol":"RAVI","amount":0.256816,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"FLEXSHARES ULTRA-SHORT INCOME FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-07","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RAVI\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.061437,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-07","value":0.059567,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.063013,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.049226,"currency":"USD"},{"executeDate":"2017-02-01","recordDate":"2017-02-03","paymentDate":"2017-02-07","value":0.068289,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RAVI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":207419459,"yearFounded":2012,"address":"50 South LaSalle Street,Chicago,Illinois,United States","zipCode":"60603","officePhone":"312 630 6000","officeFax":"312 557 3356"},"stockCompanyDetail":{"websiteUrl":"http://www.flexshares.com/funds/RAVI","stockEarnings":[{"period":"1week","weight":-0.0004},{"period":"1month","weight":-0.0013},{"period":"3month","weight":-0.0017},{"period":"6month","weight":-0.0018},{"period":"1year","weight":-0.0049},{"period":"ytd","weight":-0.0025}],"compareEarnings":[{"period":"1week","weight":-0.011},{"period":"1month","weight":-0.0241},{"period":"3month","weight":0.0098},{"period":"6month","weight":0.1626},{"period":"1year","weight":0.1425},{"period":"ytd","weight":0.1058}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"","yearOnYearQuotes":[{"month":1,"riseRate":0.857143,"avgChangeRate":0.002228},{"month":2,"riseRate":0.642857,"avgChangeRate":0.000146},{"month":3,"riseRate":0.428571,"avgChangeRate":-0.002136},{"month":4,"riseRate":0.571429,"avgChangeRate":0.001431},{"month":5,"riseRate":0.714286,"avgChangeRate":0.000878},{"month":6,"riseRate":0.357143,"avgChangeRate":-0.000241},{"month":7,"riseRate":0.785714,"avgChangeRate":0.000682},{"month":8,"riseRate":0.714286,"avgChangeRate":0.000321},{"month":9,"riseRate":0.428571,"avgChangeRate":-0.000383},{"month":10,"riseRate":0.384615,"avgChangeRate":-0.000291},{"month":11,"riseRate":0.357143,"avgChangeRate":-0.000171},{"month":12,"riseRate":0.071429,"avgChangeRate":-0.002306}],"exchange":"ARCA","name":"FLEXSHARES ULTRA-SHORT INCOME FUND","nameEN":"FLEXSHARES ULTRA-SHORT INCOME FUND"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RAVI\",market:\"US\",,,undefined,":null}}