ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
期權訓練營
投資學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
獎項與榮譽
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Virtus Real Asset Income ETF
28.76
0.0000
成交量：
45
成交額：
1,286.77
市值：
1,869.22萬
市盈率：
- -
高：
28.76
開：
28.76
低：
28.76
收：
28.76
52周最高：
29.31
52周最低：
23.00
股本：
65.00萬
流通股本：
65.00萬
量比：
0.36
換手率：
0.01%
股息：
0.81
股息率：
2.81%
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
大宗商品價格走軟或致澳大利亞陷入貿易逆差
格隆汇
·
07/06
中物聯：6月份中國大宗商品價格指數為130.3點 按月下跌1.7%
智通财经
·
07/06
中物聯：6月份中國大宗商品價格指數為130.3點 按月下跌1.7%
智通财经
·
07/06
6月份中國大宗商品價格指數小幅回落
格隆汇
·
07/05
{"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/VRAI/news?page=4"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VRAI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VRAI\",,,,,undefined,":{"symbol":"VRAI","market":"US","secType":"STK","nameCN":"Virtus Real Asset Income ETF","latestPrice":28.757,"timestamp":1789570102329,"preClose":28.757,"halted":0,"volume":45,"delay":0,"changeRate":0,"floatShares":650004,"shares":650004,"eps":0,"marketStatus":"交易中","change":0,"latestTime":"09-16 10:50:06 EDT","open":28.757,"high":28.757,"low":28.757,"amount":1286.76906,"amplitude":0,"askPrice":28.54,"askSize":100,"bidPrice":28.43,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":28.757,"sharesOutstanding":650004,"nav":28.642,"aum":18617553.1,"dividendRate":0.028073,"bidAskSpread":0.003366,"postHourTrading":{"tag":"盘后","latestPrice":28.671,"preClose":28.757,"latestTime":"16:10 EDT","volume":6,"amount":172.488,"timestamp":1789503007653,"change":-0.086,"changeRate":-0.002991,"amplitude":0},"volumeRatio":0.356947},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VRAI\",,,,,undefined,":{"symbol":"VRAI","floatShares":650004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.356947,"shares":650004,"dividePrice":0.8073,"high":28.757,"amplitude":0,"preClose":28.757,"low":28.757,"week52Low":23,"pbRate":"--","week52High":29.309,"institutionHeld":0,"latestPrice":28.757,"committee":0.818182,"eps":0,"divideRate":0.028073,"volume":45,"delay":0,"ttmEps":0,"open":28.757,"prevYearClose":23.2143,"prevWeekClose":28.73,"prevMonthClose":28.7237,"prevQuarterClose":27.6245,"fiveDayClose":28.9271,"twentyDayClose":28.7126,"sixtyDayClose":27.5227},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VRAI\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"VRAI","amount":0.08453,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-29"},{"date":"2026-03-20","symbol":"VRAI","amount":0.13801,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-27"},{"date":"2025-12-22","symbol":"VRAI","amount":0.39,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-09-22","symbol":"VRAI","amount":0.19404,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-29"},{"date":"2025-06-20","symbol":"VRAI","amount":0.18142,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Virtus Real Asset Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VRAI\",market:\"US\",,,undefined,":[{"executeDate":"2019-06-20","recordDate":"2019-06-21","paymentDate":"2019-06-28","value":0.30343,"currency":"USD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.18063,"currency":"USD"},{"executeDate":"2020-03-20","recordDate":"2020-03-23","paymentDate":"2020-03-30","value":0.15,"currency":"USD"},{"executeDate":"2020-06-22","recordDate":"2020-06-23","paymentDate":"2020-06-30","value":0.19,"currency":"USD"},{"executeDate":"2020-09-21","recordDate":"2020-09-22","paymentDate":"2020-09-29","value":0.22,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VRAI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VRAI\",pageSize:20,pageCount:4,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2649610397","title":"大宗商品價格走軟或致澳大利亞陷入貿易逆差","url":"https://stock-news.laohu8.com/highlight/detail?id=2649610397","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649610397?lang=zh_tw&edition=fundamental","pubTime":"2026-07-06 10:18","pubTimestamp":1783304314,"startTime":"0","endTime":"0","summary":"7月6日，随着进口飙升而出口增长停滞，矿业繁荣对澳大利亚贸易的提振效应似乎正在消退，该国可能将面临自2016年以来首次年度贸易逆差。这一趋势似乎将持续，澳大利亚政府预测本财年主要大宗商品出口收入较上一财年仅增长3%。经济学家詹姆斯·麦金太尔表示：“预计大宗商品价格下滑将对出口收入构成压力。因此，过去十年间录得的贸易顺差及偶尔的经常账户盈余，可能会让位于逆差格局。”","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://usstock.jrj.com.cn/2026/07/06101857711072.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_highlight","symbols":["DJP","FTIF","SMN","FLLA","EWX","FEMR","GUNR","SDCI","AVEM","BBEM","CPII","FPA","HIDE","BK4585","FCPI","IYM","RPAR","ECOW","NRES","ALTS","BK4007","VRAI","FTGC","ARP","ILF","SEEM","LCR","MFUT","CGNG","FTRI","RAAX","ABLD","BK4112","DVYA","FLAU","SCHE","PPI","FMAT","ASET","EMCB","QEMM","DVYE","BK4588","EET","RLY","TFPN","EMDM","DFEM","DFEV","BKF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649861169","title":"中物聯：6月份中國大宗商品價格指數為130.3點 按月下跌1.7%","url":"https://stock-news.laohu8.com/highlight/detail?id=2649861169","media":"智通财经","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649861169?lang=zh_tw&edition=fundamental","pubTime":"2026-07-06 06:34","pubTimestamp":1783290865,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，由中物联大宗商品流通分会和上海钢联等单位联合调查，中国物流与采购联合会发布的2026年6月份中国大宗商品价格指数为130.3点，环比下跌1.7%，同比上涨17.6%。5月PPI环比上涨0.5%；其中，生产资料价格环比上涨0.7%，生活资料价格持平。5月CPI环比下跌0.1%；其中，食品价格环比下降0.4%、非食品价格环比下跌0.1%。","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/1463271.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["EWX","MFUT","BK4112","BBEM","EET","LCR","ARP","FLAU","FPA","FTIF","SMN","FTRI","GUNR","AVEM","ECOW","FTGC","BK4550","HIDE","RLY","FLLA","VRAI","SDCI","RAAX","DFEV","BK4588","DVYE","DJP","ABLD","CGNG","CPII","QEMM","FEMR","DFEM","FCPI","PPI","FMAT","RPAR","ALTS","NRES","EMCB","ILF","SCHE","EMDM","BKF","ASET","SEEM","TFPN","IYM","DVYA","BK4582"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649611660","title":"中物聯：6月份中國大宗商品價格指數為130.3點 按月下跌1.7%","url":"https://stock-news.laohu8.com/highlight/detail?id=2649611660","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649611660?lang=zh_tw&edition=fundamental","pubTime":"2026-07-06 06:34","pubTimestamp":1783290865,"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":["ABLD","DVYE","SDCI","ALTS","DFEV","GUNR","LCR","BK4007","ECOW","TFPN","EMCB","CGNG","EMDM","PPI","ASET","BK4588","EET","SCHE","MFUT","BK4550","RPAR","FEMR","VRAI","DVYA","FCPI","BK4585","IYM","BBEM","RLY","BKF","SMN","RAAX","QEMM","HIDE","FLAU","DFEM","AVEM","SEEM","FTGC","FTRI","ILF","FLLA","ARP","DJP","CPII","FTIF","FPA","FMAT","EWX","NRES"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649697284","title":"6月份中國大宗商品價格指數小幅回落","url":"https://stock-news.laohu8.com/highlight/detail?id=2649697284","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649697284?lang=zh_tw&edition=fundamental","pubTime":"2026-07-05 08:51","pubTimestamp":1783212706,"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.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":["SCHE","EMCB","PPI","GUNR","ASET","ECOW","EET","HIDE","VRAI","CPII","LCR","DVYA","DFEV","EWX","FPA","BK4582","DJP","FLLA","IYM","SMN","FTGC","FEMR","MFUT","RLY","QEMM","SDCI","BBEM","SEEM","RAAX","ILF","CGNG","ALTS","BK4550","EMDM","ABLD","NRES","RPAR","BK4112","DFEM","TFPN","ARP","FCPI","FMAT","BKF","FLAU","BK4588","DVYE","FTIF","AVEM","FTRI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":4,"totalSize":64,"code":"91000000","status":"200"}]}}