美股詳情

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

T. Rowe Price Total Return ETF

38.93

+0.00400.01%

成交量：1.99萬

成交額：77.64萬

市值：5.67億

市盈率：- -

高：39.08

開：39.02

低：38.88

收：38.93

52周最高：41.33

52周最低：38.87

股本：1,457.50萬

流通股本：1,457.50萬

量比：1.12

換手率：0.14%

股息：2.11

股息率：5.42%

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

智通港股解盤 | 觀察通脹數據交易加息 Physical AI賽道表現活躍

分析師：聯儲局加息概率仍懸而未決，通脹數據是關鍵變量

戴爾(DELL.US)擬發行40億美元投資級債券 AI服務器熱潮助力信用基本面走強股價年內已飆升340%

美元逼近七個月低點市場聚焦美債回購規模與通脹數據

{"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/TOTR"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"TOTR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TOTR\",,,,,undefined,":{"symbol":"TOTR","market":"US","secType":"STK","nameCN":"T. Rowe Price Total Return ETF","latestPrice":38.929,"timestamp":1789588800000,"preClose":38.925,"halted":0,"volume":19894,"delay":0,"changeRate":0.00010276172125895668,"floatShares":14575000,"shares":14575000,"eps":0,"marketStatus":"盤前交易","change":0.004,"latestTime":"09-17 08:29:42 EDT","open":39.02,"high":39.08,"low":38.88,"amount":776397,"amplitude":0.005138,"askPrice":45.56,"askSize":100,"bidPrice":32.91,"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":38.929,"sharesOutstanding":13600000,"nav":38.887496,"aum":566785253.88,"dividendRate":0.054194,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":38.9396,"preClose":38.929,"latestTime":"16:10 EDT","volume":6,"amount":233.596,"timestamp":1789589404546,"change":0.0106,"changeRate":0.000272,"amplitude":0},"volumeRatio":1.1210413639604222},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TOTR\",,,,,undefined,":{"symbol":"TOTR","floatShares":14575000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1210413639604222,"shares":14575000,"dividePrice":2.1097,"high":39.08,"amplitude":0.005138,"preClose":38.925,"low":38.88,"week52Low":38.87,"pbRate":"--","week52High":41.33,"institutionHeld":0,"latestPrice":38.929,"eps":0,"divideRate":0.054194,"volume":19894,"delay":0,"ttmEps":0,"open":39.02,"prevYearClose":40.7645,"prevWeekClose":38.9775,"prevMonthClose":39.393,"prevQuarterClose":40.0685,"fiveDayClose":39.235,"twentyDayClose":39.5278,"sixtyDayClose":40.09},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TOTR\",params:#limit:5,,,undefined,":[{"date":"2026-08-26","symbol":"TOTR","amount":0.1739,"announcedDate":"2026-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-26","defaultRemindTime":1787751000000,"name":"T. Rowe Price Total Return 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":"TOTR","amount":0.1804,"announcedDate":"2026-07-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-28","defaultRemindTime":1785245400000,"name":"T. Rowe Price Total Return 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":"TOTR","amount":0.169,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"T. Rowe Price Total Return 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":"TOTR","amount":0.1703,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-26","defaultRemindTime":1779802200000,"name":"T. Rowe Price Total Return 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":"TOTR","amount":0.1686,"announcedDate":"2026-04-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-27","defaultRemindTime":1777296600000,"name":"T. Rowe Price Total Return 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:\"TOTR\",market:\"US\",,,undefined,":[{"executeDate":"2021-10-25","recordDate":"2021-10-26","paymentDate":"2021-10-28","value":0.0431,"currency":"USD"},{"executeDate":"2021-11-23","recordDate":"2021-11-24","paymentDate":"2021-11-29","value":0.0982,"currency":"USD"},{"executeDate":"2021-12-27","recordDate":"2021-12-28","paymentDate":"2021-12-30","value":0.1367,"currency":"USD"},{"executeDate":"2022-01-25","recordDate":"2022-01-26","paymentDate":"2022-01-28","value":0.0742,"currency":"USD"},{"executeDate":"2022-02-22","recordDate":"2022-02-23","paymentDate":"2022-02-25","value":0.0958,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TOTR\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TOTR\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2666524569","title":"智通港股解盤 | 觀察通脹數據交易加息 Physical AI賽道表現活躍","url":"https://stock-news.laohu8.com/highlight/detail?id=2666524569","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666524569?lang=zh_tw&edition=fundamental","pubTime":"2026-09-11 20:12","pubTimestamp":1789128721,"startTime":"0","endTime":"0","summary":"本轮新晋港股通名单中，Physical AI赛道企业呈集群式亮相—华沿机器人、爱芯元智、乐动机器人、仙工智能、凯乐士科技、琻捷电子，这些公司覆盖了从AI 芯片设计、机器人大脑算法、视觉感知系统、运动控制技术，到人形机器人核心零部件及智能物流执行端的全产业链环节。这意味着，一条纵贯Physical AI上中下游的完整投资脉络，首次向南向资金体系全面打通。9月 9 日耗资约 2.17 亿元回购约 23.9 万股 A 股股份。","market":"sh","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/1495190.html","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":"stock_zhitongcaijing","symbols":["NTSX","PMMY","TPFI","SMTH","USFI","XFIV","DANA","IUSB","FIXP","FCTR","JIII","TLTI","PFIX","SJLD","AGIX","BSTS","BIV","FLOT","HCRB","FFIU","VXUS","VTHR","RIGS","GVI","STBF","TYD","AGRH","HTRB","IGLB","ADDS","NCPB","GTIP","BHK","PTRB","NUAG","WCPB","ZCBF","DIAL","BUCK","AGGS","RORO","IBTR","JPIE","BSGT","FSLD","MVFG","SSFI","QTOC","VBF","TOTR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666541473","title":"分析師：聯儲局加息概率仍懸而未決，通脹數據是關鍵變量","url":"https://stock-news.laohu8.com/highlight/detail?id=2666541473","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666541473?lang=zh_tw&edition=fundamental","pubTime":"2026-09-11 15:14","pubTimestamp":1789110885,"startTime":"0","endTime":"0","summary":null,"market":"sh","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.gelonghui.com/rss/live/live.xml","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_gelonghui","symbols":["BSGR","BKFI","IMTB","PMMY","RDFI","HTRB","XAGG","QSWN","FIXD","SDCP","FSTB","MOOD","TAGG","TFLO","TOTR","AGGA","FTBD","RYSE","FLOT","SPTB","AGRH","RORO","IBDZ","PTRB","TLTM","VGMS","ADDS","SWAN","XTRE","VBF","MSTI","NCPB","VPLS","GBND","BBIB","MAGG","NUAG","TLTI","USTB","ZCBF","KDRN","ABXB","EVTR","FDTB","WMSB","BHK","SDUR","MAPP","XFIV","SMTH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666539764","title":"戴爾(DELL.US)擬發行40億美元投資級債券 AI服務器熱潮助力信用基本面走強 股價年內已飆升340%","url":"https://stock-news.laohu8.com/highlight/detail?id=2666539764","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666539764?lang=zh_tw&edition=fundamental","pubTime":"2026-09-09 22:42","pubTimestamp":1788964975,"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":["ABXB","AOR","GMOC","GSST","FXED","SCUB","YFYA","SMCX","TRBF","PYLD","SDFI","RTRE","THY","VBF","PTRB","MANI","DDX","MAMB","FSBD","BNDS","AAA","CAM","XAGG","RDFI","SCEC","INKM","BLTD","NVDY","OPER","TXXI","TOTR","NVDL","DWFI","NUSB","WEA","PFL","CRXP","MSTI","EAOR","EPAI","WINC","ISDB","APLU","JPIB","EAOM","SSFI","YLDW","SPLS","AWTM","DABS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666586003","title":"美元逼近七個月低點 市場聚焦美債回購規模與通脹數據","url":"https://stock-news.laohu8.com/highlight/detail?id=2666586003","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666586003?lang=zh_tw&edition=fundamental","pubTime":"2026-09-09 17:06","pubTimestamp":1788944767,"startTime":"0","endTime":"0","summary":null,"market":"sh","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.gelonghui.com/rss/live/live.xml","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_gelonghui","symbols":["AGGA","GOVT","VBF","CIVG","UFIV","FCTR","NTSX","TMF","MOOD","XBIL","IBTI","IEI","TXXI","FSTB","MVFG","SHY","RYSE","USHY","LQD","UBND","BSTS","ABXB","WCPB","FIXD","KDRN","RIGS","SDUR","TYO","RISR","VCSH","CIEI","YFYA","AGG","JPIE","ZCBF","FSLD","SLWS","USFI","VGIT","IEF","AGGS","TOTR","SCHO","GBND","IBDZ","MAGG","TLT","VNGCF","SSFI","BOND"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":15,"pageCount":1,"totalSize":59,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TOTR\",params:#limit:6,delay:false,,,undefined,":[]}}