國際主權債ETF-SPDR

21.48

-0.1000-0.46%

盤後：21.480.00000.00%19:30 EDT

成交量：18.50萬

成交額：397.55萬

市值：13.15億

市盈率：- -

高：21.53

開：21.43

低：21.43

收：21.58

52周最高：23.13

52周最低：21.28

股本：6,120.00萬

流通股本：6,120.00萬

量比：0.54

換手率：0.30%

股息：0.52

股息率：2.44%

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

2016/11/02

重要事件披露

變更董事、高管或補償

2014/06/17

SEC問詢函

與美國證券交易委員會(SEC)的通信

{"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/BWX/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"BWX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BWX\",,,,,undefined,":{"symbol":"BWX","market":"US","secType":"STK","nameCN":"國際主權債ETF-SPDR","latestPrice":21.48,"timestamp":1789761600000,"preClose":21.58,"halted":0,"volume":185042,"hourTrading":{"tag":"盘后","latestPrice":21.48,"preClose":21.48,"latestTime":"19:30 EDT","volume":11,"amount":236.28,"timestamp":1789774206311,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.004633920296570801,"floatShares":61200038,"shares":61200038,"eps":0,"marketStatus":"休市中","change":-0.1,"latestTime":"09-18 16:00:00 EDT","open":21.43,"high":21.53,"low":21.43,"amount":3975503.5769020002,"amplitude":0.004634,"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,"adrRate":0,"exchange":"ARCA","adjPreClose":21.58,"sharesOutstanding":74200038,"nav":21.468808,"aum":1313891873.53,"dividendRate":0.024413,"bidAskSpread":0.002663,"preHourTrading":{"tag":"盘前","latestPrice":21.59,"preClose":21.58,"latestTime":"08:05 EDT","volume":1,"amount":21.59,"timestamp":1789733115700,"change":0.01,"changeRate":0.000463,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":21.48,"preClose":21.48,"latestTime":"19:30 EDT","volume":11,"amount":236.28,"timestamp":1789774206311,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.5406844268365525,"impliedVol":0.0349,"impliedVolPercentile":0.1275},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BWX\",,,,,undefined,":{"symbol":"BWX","floatShares":61200038,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5406844268365525,"shares":61200038,"dividePrice":0.5244,"high":21.53,"amplitude":0.004634,"preClose":21.58,"low":21.43,"week52Low":21.28,"pbRate":"--","week52High":23.125,"institutionHeld":0,"latestPrice":21.48,"eps":0,"divideRate":0.024413,"volume":185042,"delay":0,"ttmEps":0,"open":21.43,"prevYearClose":22.53,"prevWeekClose":21.77,"prevMonthClose":21.82,"prevQuarterClose":21.68,"fiveDayClose":21.77,"twentyDayClose":21.93,"sixtyDayClose":21.66},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BWX\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"BWX","amount":0.044216,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"国际主权债ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"BWX","amount":0.045455,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"国际主权债ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"BWX","amount":0.044134,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"国际主权债ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"BWX","amount":0.045015,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"国际主权债ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"BWX","amount":0.043721,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"国际主权债ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BWX\",market:\"US\",,,undefined,":[{"executeDate":"2017-09-01","recordDate":"2017-09-06","paymentDate":"2017-09-12","value":0.026,"currency":"USD"},{"executeDate":"2017-10-02","recordDate":"2017-10-03","paymentDate":"2017-10-10","value":0.026953,"currency":"USD"},{"executeDate":"2017-11-01","recordDate":"2017-11-02","paymentDate":"2017-11-09","value":0.026122,"currency":"USD"},{"executeDate":"2017-12-01","recordDate":"2017-12-04","paymentDate":"2017-12-11","value":0.026639,"currency":"USD"},{"executeDate":"2018-02-01","recordDate":"2018-02-02","paymentDate":"2018-02-07","value":0.021714,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BWX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BWX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"1191549","market":"us","labels":[],"media":"sec.gov","original_id":"AN148695716000039","pdf_url":null,"pub_time":1478016000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"變更董事、高管或補償","symbol":"BWX","title":"變更董事、高管或補償","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1486957/000148695716000039/0001486957-16-000039-index.htm","us_notice_code":"Form 8-K/A","us_title_en":"Change in Directors, Officers or Compensation","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K/A","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1486957/000148695716000039/a8-kaxnewdirectorcommittee.htm","primary":true,"translateUrl":null,"linkName":"a8-kaxnewdirectorcommittee.htm","type":"8-K/A","id":"NTFILEBJSXFDNxgCPpqSfq","market":"us","size":26501}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2016-11-02 00:00","pubTimestamp":1478016000,"title_zh":"變更董事、高管或補償","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1047856","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312514238582","pdf_url":null,"pub_time":1402934400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"與美國證券交易委員會(SEC)的通信","symbol":"BWX","title":"與美國證券交易委員會(SEC)的通信","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1486957/000119312514238582/0001193125-14-238582-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1486957/000119312514238582/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEA7XnuyMrQpS7M14T","market":"us","size":45763}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2014-06-17 00:00","pubTimestamp":1402934400,"title_zh":"與美國證券交易委員會(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}]}}