美股詳情

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

REGAN FLOATING RATE MBS ETF

25.60

-0.0100-0.04%

盤後：25.600.00000.00%16:15 EDT

成交量：7.78萬

成交額：199.47萬

市值：2.48億

市盈率：- -

高：25.67

開：25.67

低：25.60

收：25.61

52周最高：28.56

52周最低：24.90

股本：970.12萬

流通股本：970.12萬

量比：1.14

換手率：0.80%

股息：1.12

股息率：4.37%

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

no data

沒有相關數據

{"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.atigrcrest.com/hant/stock/MBSF/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"MBSF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSF\",,,,,undefined,":{"symbol":"MBSF","market":"US","secType":"STK","nameCN":"REGAN FLOATING RATE MBS ETF","latestPrice":25.6,"timestamp":1789416000000,"preClose":25.61,"halted":0,"volume":77848,"hourTrading":{"tag":"盘后","latestPrice":25.6,"preClose":25.6,"latestTime":"16:15 EDT","volume":9,"amount":230.4,"timestamp":1789416900170,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.00039047247169066813,"floatShares":9701160,"shares":9701160,"eps":0,"marketStatus":"已收盤","change":-0.01,"latestTime":"09-14 16:00:00 EDT","open":25.67,"high":25.67,"low":25.6,"amount":1994700,"amplitude":0.002733,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789459200000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":25.61,"sharesOutstanding":7350000,"nav":25.63,"aum":248577488.19,"dividendRate":0.043719,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.6,"preClose":25.6,"latestTime":"16:15 EDT","volume":9,"amount":230.4,"timestamp":1789416900170,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.141748},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSF\",,,,,undefined,":{"symbol":"MBSF","floatShares":9701160,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.141748,"shares":9701160,"dividePrice":1.1192,"high":25.67,"amplitude":0.002733,"preClose":25.61,"low":25.6,"week52Low":24.9,"pbRate":"--","week52High":28.56,"institutionHeld":0,"latestPrice":25.6,"eps":0,"divideRate":0.043719,"volume":77848,"delay":0,"ttmEps":0,"open":25.67,"prevYearClose":25.6448,"prevWeekClose":25.61,"prevMonthClose":25.68,"prevQuarterClose":25.675,"fiveDayClose":25.68,"twentyDayClose":25.67,"sixtyDayClose":25.77},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MBSF\",params:#limit:5,,,undefined,":[{"date":"2026-08-27","symbol":"MBSF","amount":0.0809,"announcedDate":"2026-08-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-27","defaultRemindTime":1787837400000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-27","currency":"USD","dateTimestamp":1787803200000,"payDate":"2026-08-31"},{"date":"2026-07-29","symbol":"MBSF","amount":0.0927,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-29","defaultRemindTime":1785331800000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-29","currency":"USD","dateTimestamp":1785297600000,"payDate":"2026-07-31"},{"date":"2026-06-26","symbol":"MBSF","amount":0.0974,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-26","defaultRemindTime":1782480600000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-26","currency":"USD","dateTimestamp":1782446400000,"payDate":"2026-06-30"},{"date":"2026-05-27","symbol":"MBSF","amount":0.083,"announcedDate":"2026-05-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-27","defaultRemindTime":1779888600000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-27","currency":"USD","dateTimestamp":1779854400000,"payDate":"2026-05-29"},{"date":"2026-04-28","symbol":"MBSF","amount":0.0821,"announcedDate":"2026-04-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-28","defaultRemindTime":1777383000000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-28","currency":"USD","dateTimestamp":1777348800000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MBSF\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-04-01","value":0.0368,"currency":"USD"},{"executeDate":"2024-04-26","recordDate":"2024-04-29","paymentDate":"2024-05-06","value":0.1215,"currency":"USD"},{"executeDate":"2024-05-29","recordDate":"2024-05-29","paymentDate":"2024-06-03","value":0.1077,"currency":"USD"},{"executeDate":"2024-06-26","recordDate":"2024-06-26","paymentDate":"2024-07-01","value":0.1098,"currency":"USD"},{"executeDate":"2024-07-29","recordDate":"2024-07-29","paymentDate":"2024-08-05","value":0.1125,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MBSF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MBSF\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}