美股詳情

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

T. ROWE PRICE FLOATING RATE ETF

50.84

+0.04500.09%

成交量：16.12萬

成交額：819.76萬

市值：7.92億

市盈率：- -

高：50.93

開：50.81

低：50.81

收：50.79

52周最高：51.78

52周最低：49.77

股本：1,557.50萬

流通股本：1,557.50萬

量比：3.27

換手率：1.04%

股息：3.35

股息率：6.58%

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

新生態下我國金融市場路徑選擇

芝商所集團推出高流動性槓桿貸款指數期貨，拓展信貸生態體系。

IPT：石油輸出國組織（OPEC）基金，10 億美元，3 年期浮動利率票據，SOFR 基準，利差約 41 個點子。

美國SOFR與聯邦基金利率基差買入激增，7月利差首次轉正

{"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/TFLR"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":50.835,"timestamp":1789573701333,"preClose":50.79,"halted":0,"volume":161227,"delay":0,"changeRate":0.000886001181334942,"floatShares":15575000,"shares":15575000,"eps":0,"marketStatus":"交易中","change":0.045,"latestTime":"09-16 11:48:32 EDT","open":50.81,"high":50.925,"low":50.81,"amount":8197551.989968,"amplitude":0.002264,"askPrice":50.84,"askSize":298,"bidPrice":50.83,"bidSize":3300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":50.79,"sharesOutstanding":10650000,"nav":50.591538,"aum":803140670.79,"dividendRate":0.065829,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.79,"preClose":50.79,"latestTime":"16:15 EDT","volume":9,"amount":457.11,"timestamp":1789503300273,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":3.269699},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TFLR\",,,,,undefined,":{"symbol":"TFLR","floatShares":15575000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.269699,"shares":15575000,"dividePrice":3.3464,"high":50.925,"amplitude":0.002264,"preClose":50.79,"low":50.81,"week52Low":49.77,"pbRate":"--","week52High":51.7805,"institutionHeld":0,"latestPrice":50.835,"committee":0.834352,"eps":0,"divideRate":0.065829,"volume":161227,"delay":0,"ttmEps":0,"open":50.81,"prevYearClose":51.4042,"prevWeekClose":50.81,"prevMonthClose":50.71,"prevQuarterClose":50.41,"fiveDayClose":50.78,"twentyDayClose":50.725,"sixtyDayClose":50.76},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TFLR\",params:#limit:5,,,undefined,":[{"date":"2026-08-26","symbol":"TFLR","amount":0.2723,"announcedDate":"2026-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-26","defaultRemindTime":1787751000000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-26","currency":"USD","dateTimestamp":1787716800000,"payDate":"2026-08-28"},{"date":"2026-07-28","symbol":"TFLR","amount":0.2717,"announcedDate":"2026-07-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-28","defaultRemindTime":1785245400000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-28","currency":"USD","dateTimestamp":1785211200000,"payDate":"2026-07-30"},{"date":"2026-06-25","symbol":"TFLR","amount":0.256,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-29"},{"date":"2026-05-26","symbol":"TFLR","amount":0.2709,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-26","defaultRemindTime":1779802200000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-26","currency":"USD","dateTimestamp":1779768000000,"payDate":"2026-05-28"},{"date":"2026-04-27","symbol":"TFLR","amount":0.2663,"announcedDate":"2026-04-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-27","defaultRemindTime":1777296600000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-29","payableDate":"2026-04-27","currency":"USD","dateTimestamp":1777262400000,"payDate":"2026-04-29"}],"@#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":[{"id":"2667002604","title":"新生態下我國金融市場路徑選擇","url":"https://stock-news.laohu8.com/highlight/detail?id=2667002604","media":"同花顺","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667002604?lang=zh_tw&edition=fundamental","pubTime":"2026-09-16 18:01","pubTimestamp":1789552860,"startTime":"0","endTime":"0","summary":"2023年6月，美元LIBOR正式停止报价，这一曾经支撑全球数百万亿美元金融合约的基准利率退出历史舞台。彼时全球仍有约74万亿美元存续合约未到期，其中91.9%为利率互换、利率期权等衍生品合约 ...","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tonghuashun_highlight","url":"http://news.10jqka.com.cn/20260916/c679976004.shtml","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://news.10jqka.com.cn/20260916/c679976004.shtml","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":"tonghuashun_highlight","symbols":["TNmain","TFLR","BGT","ZTmain","LVLN","ZBmain","UBmain","ZNmain","SOFR","FCT","UDN","USLN","SR3main","UUP","ZFmain","JHLN","CLOX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667725629","title":"芝商所集團推出高流動性槓桿貸款指數期貨，拓展信貸生態體系。","url":"https://stock-news.laohu8.com/highlight/detail?id=2667725629","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667725629?lang=zh_tw&edition=fundamental","pubTime":"2026-09-16 02:00","pubTimestamp":1789495225,"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":["PCFI","VCHY","CRDT","MYHC","DBL","TFLR","PHYD","CLOX","RAAA","XBB","SRLN","PSQO","HYDW","PFL","RCLO","SLNZ","SCYB","NHS","CCIF","EVV","PCMM","PHT","VLT","HYLB","BRLN","AAAD","PCLO","SPHY","AAAP","FTSL","DHY","PRIV","EVLN","CLOC","BGH","DHF","PAAA","CLOZ","YCLO","LONZ","LVLN","FLBL","FCT","HYSA","BRW","JPHY","CLOO","ACP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664855338","title":"IPT：石油輸出國組織（OPEC）基金，10 億美元，3 年期浮動利率票據，SOFR 基準，利差約 41 個點子。","url":"https://stock-news.laohu8.com/highlight/detail?id=2664855338","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664855338?lang=zh_tw&edition=fundamental","pubTime":"2026-09-01 19:11","pubTimestamp":1788261101,"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":["BGT","FCT","LVLN","CLOX","USLN","SOFR","JHLN","TFLR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650920083","title":"美國SOFR與聯邦基金利率基差買入激增，7月利差首次轉正","url":"https://stock-news.laohu8.com/highlight/detail?id=2650920083","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650920083?lang=zh_tw&edition=fundamental","pubTime":"2026-07-09 22:34","pubTimestamp":1783607684,"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":["FCT","SOFR","TFLR","RSSY","BGT","CLOX"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TFLR\",params:#limit:6,delay:false,,,undefined,":[]}}