老虎證券
Invest
Pricing
Rewards
Support
About
Quotes
TigerAI
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
FlexShares Real Assets Allocation Index Fund
34.27
0.0000
成交量:
- -
成交額:
- -
市值:
771.02萬
市盈率:
- -
高:
34.27
開:
34.27
低:
34.27
收:
34.27
52周最高:
36.45
52周最低:
33.08
股本:
22.50萬
流通股本:
22.50萬
量比:
- -
換手率:
- -
股息:
1.16
股息率:
3.37%
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
公司資料
公司名字:
FlexShares Real Assets Allocation Index Fund
交易所:
NASDAQ
成立時間:
- -
員工人數:
- -
公司地址:
- -
官網:
http://www.flexshares.com/funds/ASET
郵編:
- -
電話:
- -
傳真:
- -
簡介:
- -
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/ASET/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"ASET","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASET\",,,,,undefined,":{"symbol":"ASET","market":"US","secType":"STK","nameCN":"FlexShares Real Assets Allocation Index Fund","latestPrice":34.2675,"timestamp":1789502400000,"preClose":34.2675,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":225001,"shares":225001,"eps":0,"marketStatus":"已收盤","change":0,"latestTime":"09-15 16:00:00 EDT","open":34.2675,"high":34.2675,"low":34.2675,"amount":0,"amplitude":0,"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":1789545600000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":34.2675,"sharesOutstanding":225001,"nav":33.3158,"aum":7496088.3158,"dividendRate":0.03372,"bidAskSpread":0,"volumeRatio":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASET\",,,,,undefined,":{"symbol":"ASET","floatShares":225001,"roa":"--","roe":"--","lyrEps":0,"shares":225001,"dividePrice":1.1555,"high":34.2675,"amplitude":0,"preClose":34.2675,"low":34.2675,"week52Low":33.08,"pbRate":"--","week52High":36.45,"institutionHeld":0,"latestPrice":34.2675,"eps":0,"divideRate":0.03372,"volume":0,"delay":0,"ttmEps":0,"open":34.2675,"prevYearClose":34.2675,"prevWeekClose":34.2675,"prevMonthClose":34.2675,"prevQuarterClose":34.2675,"fiveDayClose":34.2675,"twentyDayClose":34.2675,"sixtyDayClose":34.2675},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASET\",params:#limit:5,,,undefined,":[{"market":"US","date":"2025-10-21","symbol":"ASET","reason":null,"defaultRemindTime":1761053400000,"announcedDate":"2025-10-20","type":"delisting","dateTimestamp":1761019200000},{"date":"2025-10-15","symbol":"ASET","amount":0.016365,"announcedDate":"2025-10-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-15","defaultRemindTime":1760535000000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-17","payableDate":"2025-10-15","currency":"USD","dateTimestamp":1760500800000,"payDate":"2025-10-17"},{"date":"2025-09-25","symbol":"ASET","amount":0.222711,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-10-01"},{"date":"2025-06-26","symbol":"ASET","amount":0.333016,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-26","defaultRemindTime":1750944600000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-02","payableDate":"2025-06-26","currency":"USD","dateTimestamp":1750910400000,"payDate":"2025-07-02"},{"date":"2025-03-27","symbol":"ASET","amount":0.084412,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-27","defaultRemindTime":1743082200000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-02","payableDate":"2025-03-27","currency":"USD","dateTimestamp":1743048000000,"payDate":"2025-04-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ASET\",market:\"US\",,,undefined,":[{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.037271,"currency":"USD"},{"executeDate":"2017-06-23","recordDate":"2017-06-27","paymentDate":"2017-06-29","value":0.23353,"currency":"USD"},{"executeDate":"2017-09-22","recordDate":"2017-09-25","paymentDate":"2017-09-28","value":0.116952,"currency":"USD"},{"executeDate":"2018-03-23","recordDate":"2018-03-26","paymentDate":"2018-03-29","value":0.078325,"currency":"USD"},{"executeDate":"2018-06-22","recordDate":"2018-06-25","paymentDate":"2018-06-28","value":0.231606,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ASET\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{},"stockCompanyDetail":{"websiteUrl":"http://www.flexshares.com/funds/ASET","stockEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":0},{"period":"3month","weight":0},{"period":"6month","weight":0},{"period":"1year","weight":0.0135},{"period":"ytd","weight":0}],"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"},"yearOnYearQuotes":[{"month":1,"riseRate":0.545455,"avgChangeRate":0.010802},{"month":2,"riseRate":0.636364,"avgChangeRate":-0.006024},{"month":3,"riseRate":0.818182,"avgChangeRate":0.005376},{"month":4,"riseRate":0.727273,"avgChangeRate":0.009333},{"month":5,"riseRate":0.545455,"avgChangeRate":0.006983},{"month":6,"riseRate":0.272727,"avgChangeRate":-0.010978},{"month":7,"riseRate":0.818182,"avgChangeRate":0.023678},{"month":8,"riseRate":0.454545,"avgChangeRate":0.001645},{"month":9,"riseRate":0.272727,"avgChangeRate":-0.019083},{"month":10,"riseRate":0.5,"avgChangeRate":-0.001218},{"month":11,"riseRate":0.7,"avgChangeRate":0.028063},{"month":12,"riseRate":0.545455,"avgChangeRate":-0.007961}],"exchange":"NASDAQ","name":"FlexShares Real Assets Allocation Index Fund","nameEN":"FlexShares Real Assets Allocation Index Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ASET\",market:\"US\",,,undefined,":null}}