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
Neos Enhanced Income Aggregate Bond ETF
45.51
-0.1970
-0.43%
盤後:
45.41
-0.1001
-0.22%
19:30 EDT
成交量:
2.48萬
成交額:
112.95萬
市值:
1.91億
市盈率:
- -
高:
45.60
開:
45.60
低:
45.51
收:
45.71
52周最高:
48.45
52周最低:
45.41
股本:
420.00萬
流通股本:
420.00萬
量比:
0.93
換手率:
0.59%
股息:
2.61
股息率:
5.73%
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
沒有相關數據
資金流向
資金流入:
資金流出:
實時
日
周
月
季度
年
新聞資訊
香港金管局總裁余偉文:金融市場運作保持正常,提醒公眾注意利率風險
智通财经
·
09/17
香港金管局總裁余偉文:提醒公眾注意利率風險。
智通财经
·
09/17
八家發行人於美國投資級債券市場出售382億美元債券,融資金額創2026年第三高。
智通财经
·
09/09
德銀預警:通脹及利率風險累積 市場錯位日益加劇或衝擊股市及信貸資產
智通财经
·
09/08
{"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/BNDI"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"BNDI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDI\",,,,,undefined,":{"symbol":"BNDI","market":"US","secType":"STK","nameCN":"Neos Enhanced Income Aggregate Bond ETF","latestPrice":45.5101,"timestamp":1789761600000,"preClose":45.7071,"halted":0,"volume":24782,"hourTrading":{"tag":"盘后","latestPrice":45.41,"preClose":45.5101,"latestTime":"19:30 EDT","volume":3306,"amount":151314.45740000007,"timestamp":1789774205444,"change":-0.1001,"changeRate":-0.0022,"amplitude":0.014052},"delay":0,"changeRate":-0.004310052486375107,"floatShares":4200003,"shares":4200003,"eps":0,"marketStatus":"休市中","change":-0.197,"latestTime":"09-18 16:00:00 EDT","open":45.5999,"high":45.5999,"low":45.5101,"amount":1129499,"amplitude":0.001965,"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":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":45.7071,"sharesOutstanding":3300000,"nav":45.7,"aum":192397000,"dividendRate":0.057346,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":45.7071,"preClose":45.7071,"latestTime":"07:36 EDT","volume":34,"amount":1554.1814000000004,"timestamp":1789731413932,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":45.41,"preClose":45.5101,"latestTime":"19:30 EDT","volume":3306,"amount":151314.45740000007,"timestamp":1789774205444,"change":-0.1001,"changeRate":-0.0022,"amplitude":0.014052},"volumeRatio":0.9283108235583116},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDI\",,,,,undefined,":{"symbol":"BNDI","floatShares":4200003,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9283108235583116,"shares":4200003,"dividePrice":2.609822,"high":45.5999,"amplitude":0.001965,"preClose":45.7071,"low":45.5101,"week52Low":45.41,"pbRate":"--","week52High":48.45,"institutionHeld":0,"latestPrice":45.5101,"eps":0,"divideRate":0.057346,"volume":24782,"delay":0,"ttmEps":0,"open":45.5999,"prevYearClose":47.56,"prevWeekClose":45.544,"prevMonthClose":46.28,"prevQuarterClose":47.04,"fiveDayClose":45.544,"twentyDayClose":46.3063,"sixtyDayClose":47.105},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDI\",params:#limit:5,,,undefined,":[{"date":"2026-09-09","symbol":"BNDI","amount":0.2219,"announcedDate":"2026-09-08","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-09","defaultRemindTime":1788960600000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-11","payableDate":"2026-09-09","currency":"USD","dateTimestamp":1788926400000,"payDate":"2026-09-11"},{"date":"2026-08-12","symbol":"BNDI","amount":0.2227,"announcedDate":"2026-08-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-12","defaultRemindTime":1786541400000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-14","payableDate":"2026-08-12","currency":"USD","dateTimestamp":1786507200000,"payDate":"2026-08-14"},{"date":"2026-07-15","symbol":"BNDI","amount":0.2237,"announcedDate":"2026-07-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-15","defaultRemindTime":1784122200000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-17","payableDate":"2026-07-15","currency":"USD","dateTimestamp":1784088000000,"payDate":"2026-07-17"},{"date":"2026-06-10","symbol":"BNDI","amount":0.2247,"announcedDate":"2026-06-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-10","defaultRemindTime":1781098200000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-12","payableDate":"2026-06-10","currency":"USD","dateTimestamp":1781064000000,"payDate":"2026-06-12"},{"date":"2026-05-13","symbol":"BNDI","amount":0.2268,"announcedDate":"2026-05-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-13","defaultRemindTime":1778679000000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-15","payableDate":"2026-05-13","currency":"USD","dateTimestamp":1778644800000,"payDate":"2026-05-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BNDI\",market:\"US\",,,undefined,":[{"executeDate":"2022-09-21","recordDate":"2022-09-22","paymentDate":"2022-09-23","value":0.2047,"currency":"USD"},{"executeDate":"2022-10-26","recordDate":"2022-10-27","paymentDate":"2022-10-28","value":0.1942,"currency":"USD"},{"executeDate":"2022-11-23","recordDate":"2022-11-25","paymentDate":"2022-11-28","value":0.2014,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-28","value":0.20325,"currency":"USD"},{"executeDate":"2023-01-25","recordDate":"2023-01-26","paymentDate":"2023-01-27","value":0.2065,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BNDI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BNDI\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2668930733","title":"香港金管局總裁余偉文:金融市場運作保持正常,提醒公眾注意利率風險","url":"https://stock-news.laohu8.com/highlight/detail?id=2668930733","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668930733?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 11:04","pubTimestamp":1789614272,"startTime":"0","endTime":"0","summary":"智通财经APP获悉,9月17日,香港金融管理局总裁余伟文发文称,美国联邦储备局(美联储)联邦公开市场委员会在香港时间今天清晨公布加息25基点,即上调联邦基金利率目标区间至3.75-4%。金管局按既定机制上调贴现窗基本利率至4.25%,即时生效。香港方面,货币及金融市场保持有序运作。金管局会继续密切监察市场变化,维持货币及金融稳定。","market":"us","thumbnail":"https://static.tigerbbs.com/79c20809f5d38bbf9193a3056adcfd5d","type":0,"news_type":0,"thumbnails":["https://static.tigerbbs.com/79c20809f5d38bbf9193a3056adcfd5d"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1497229.html","is_publish_highlight":true,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["MYCN","CPLS","ZHOG","INSI","JHCP","DIAL","FLHK","LFBB","03071","BCPL","03421","HCRB","BK4550","BK4588","FIAX","PYLD","CORB","CPLB","LFAR","TABD","LSCP","USDX","VPLS","BNDI","FBND","MYCF","IBHA","IVH","SJLD","BIV","LDDR","BK4585","TOTL","ZTEN","LODI","BNDP","JCPI","FSTB","ISDB","GRNB","CRXP","DEED","FSBD","CLOC","JIII","VCOB"],"isVideo":false,"video":null,"gpt_icon":1},{"id":"2668324679","title":"香港金管局總裁余偉文:提醒公眾注意利率風險。","url":"https://stock-news.laohu8.com/highlight/detail?id=2668324679","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668324679?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 09:04","pubTimestamp":1789607074,"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":["PYLD","INSI","VCOB","CLOC","GRNB","LODI","JHCP","FLHK","EAD","CPLB","IVH","IBHA","BK4585","JCPI","LDDR","CORB","ZTEN","MYCF","SJLD","HPF","CPLS","TABD","BNDI","BK4550","MYCN","HCRB","FIAX","JIII","DEED","LFBB","BCPL","FSTB","BK4588","LSCP","DIAL","VPLS","BIV","BHK","USDX","ZHOG","LFAR","CRXP","ISDB","TOTL","FBND","BNDP","FSBD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666659372","title":"八家發行人於美國投資級債券市場出售382億美元債券,融資金額創2026年第三高。","url":"https://stock-news.laohu8.com/highlight/detail?id=2666659372","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666659372?lang=zh_tw&edition=fundamental","pubTime":"2026-09-09 03:18","pubTimestamp":1788895111,"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":["BKAG","EVTR","NUAG","SDCP","SPAB","MAGG","ARCM","BBAG","FLCB","PIM","SCHZ","USFI","EAGG","PIFI","FBND","SHAG","GCOR","SYSB","AGGY","BNDI","SHRD","BNDC","AGRH","GENT","LSTB","AGGH","BNDY","LSCP","SJCP","UITB","CAFX","BAMB","VBND","MENV","BFIX","CORB","JHCR","AGZD","CRUX","FCBD","WCPB","NUBD","APCB","CPAG","JBND","TAGG","BNDW","VUSB","EUSB","BOXA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665434403","title":"德銀預警:通脹及利率風險累積 市場錯位日益加劇或衝擊股市及信貸資產","url":"https://stock-news.laohu8.com/highlight/detail?id=2665434403","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665434403?lang=zh_tw&edition=fundamental","pubTime":"2026-09-08 08:16","pubTimestamp":1788826567,"startTime":"0","endTime":"0","summary":"智通财经APP获悉,德意志银行研究部门警告称,金融市场正面临日益加剧的脱节——通胀压力不断累积,但市场却预期各大央行仅会进行有限度的政策收紧,这使得股票和信贷资产容易遭遇潜在的重新定价。德银称,如果这一预期未能实现,这将造成“严重的市场错位”。德银表示,风险在于,投资者可能再次被更加鹰派的美联储打个措手不及。","market":"hk","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/1493112.html","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":"stock_zhitongcaijing","symbols":["ISDB","CWS","UNIY","RMIF","DIAL","CLOC","CPLB","FITZ","LFAR","BNDI","USDX","ISHG","IVH","MYCF","EAD","BCPL","INSI","CRXP","ZHOG","MYCN","LSCP","FSBD","BSR","TOTL","LDDR","CORB","TPLS","DEED","VPLS","BIV","FLXI","FSTB","LODI","BHK","BNDP","FIAX","JHCP","SJLD","JIII","CPLS","FBND","PYLD","HPF","RULE","IBHA","JCPI","ZTEN","GRNB","HCRB","VCOB"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":9,"pageCount":1,"totalSize":33,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BNDI\",params:#limit:6,delay:false,,,undefined,":[]}}