美股詳情

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

Fidelity AAA CLO ETF

50.35

+0.00470.01%

盤後：50.350.00000.00%16:10 EDT

成交量：5.55萬

成交額：279.35萬

市值：1.13億

市盈率：- -

高：50.36

開：50.36

低：50.34

收：50.34

52周最高：50.49

52周最低：49.67

股本：225.00萬

流通股本：225.00萬

量比：1.09

換手率：2.47%

股息：1.21

股息率：2.40%

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：

Fidelity AAA CLO ETF

交易所：

NASDAQ

成立時間：

2026

員工人數：

- -

公司地址：

245 Summer Street,Boston,Massachusetts,United States

官網：

- -

郵編：

02210

電話：

傳真：

603 579 2811

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.atigrcrest.com/hant/stock/FAAA/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FAAA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FAAA\",,,,,undefined,":{"symbol":"FAAA","market":"US","secType":"STK","nameCN":"Fidelity AAA CLO ETF","latestPrice":50.345,"timestamp":1789502400000,"preClose":50.3403,"halted":0,"volume":55486,"hourTrading":{"tag":"盘后","latestPrice":50.345,"preClose":50.345,"latestTime":"16:10 EDT","volume":9,"amount":453.129975,"timestamp":1789503007182,"change":0,"changeRate":0,"amplitude":0.000099},"delay":0,"changeRate":0.00009336456079919477,"floatShares":2250000,"shares":2250000,"eps":0,"marketStatus":"盤後交易","change":0.0047,"latestTime":"09-15 19:04:13 EDT","open":50.36,"high":50.36,"low":50.34,"amount":2793532,"amplitude":0.000397,"askPrice":50.49,"askSize":1000,"bidPrice":45.93,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":4,"adr":0,"exchange":"NASDAQ","adjPreClose":50.3403,"nav":50.225912,"aum":113008302,"dividendRate":0.02399,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.345,"preClose":50.345,"latestTime":"16:10 EDT","volume":9,"amount":453.129975,"timestamp":1789503007182,"change":0,"changeRate":0,"amplitude":0.000099},"volumeRatio":1.093505},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FAAA\",,,,,undefined,":{"symbol":"FAAA","floatShares":2250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.093505,"shares":2250000,"dividePrice":1.2078,"high":50.36,"amplitude":0.000397,"preClose":50.3403,"low":50.34,"week52Low":49.67,"pbRate":"--","week52High":50.49,"institutionHeld":0,"latestPrice":50.345,"committee":-0.818182,"eps":0,"divideRate":0.02399,"volume":55486,"delay":0,"ttmEps":0,"open":50.36,"prevYearClose":50.08,"prevWeekClose":50.3604,"prevMonthClose":50.235,"prevQuarterClose":50.155,"fiveDayClose":50.335,"twentyDayClose":50.3641,"sixtyDayClose":50.285},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FAAA\",params:#limit:5,,,undefined,":[{"date":"2026-08-28","symbol":"FAAA","amount":0.191,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"Fidelity AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-09-01"},{"date":"2026-07-30","symbol":"FAAA","amount":0.177,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"Fidelity AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-08-03"},{"date":"2026-06-29","symbol":"FAAA","amount":0.181,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Fidelity AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-07-01"},{"date":"2026-05-28","symbol":"FAAA","amount":0.17,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"Fidelity AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-06-01"},{"date":"2026-04-29","symbol":"FAAA","amount":0.182,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"Fidelity AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-01","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-05-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FAAA\",market:\"US\",,,undefined,":[{"executeDate":"2026-02-26","recordDate":"2026-02-26","paymentDate":"2026-03-02","value":0.117,"currency":"USD"},{"executeDate":"2026-03-30","recordDate":"2026-03-30","paymentDate":"2026-04-01","value":0.192,"currency":"USD"},{"executeDate":"2026-04-29","recordDate":"2026-04-29","paymentDate":"2026-05-01","value":0.182,"currency":"USD"},{"executeDate":"2026-05-28","recordDate":"2026-05-28","paymentDate":"2026-06-01","value":0.17,"currency":"USD"},{"executeDate":"2026-06-29","recordDate":"2026-06-29","paymentDate":"2026-07-01","value":0.181,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FAAA\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1967752093,"yearFounded":2026,"address":"245 Summer Street,Boston,Massachusetts,United States","zipCode":"02210","officePhone":"617 563 7000","officeFax":"603 579 2811"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0008},{"period":"1month","weight":0.0001},{"period":"3month","weight":0.0023},{"period":"6month","weight":0.0072},{"period":"1year","weight":0.0052},{"period":"ytd","weight":0.0052}],"compareEarnings":[{"period":"1week","weight":-0.0121},{"period":"1month","weight":-0.0199},{"period":"3month","weight":0.0141},{"period":"6month","weight":0.1504},{"period":"1year","weight":0.1574},{"period":"ytd","weight":0.1158}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"exchange":"NASDAQ","name":"Fidelity AAA CLO ETF","nameEN":"Fidelity AAA CLO ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FAAA\",market:\"US\",,,undefined,":null}}