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
Capital Group International Bond ETF (USD-Hedged)
25.04
+0.0700
0.28%
盤後:
25.04
0.0000
0.00%
16:45 EDT
成交量:
6.97萬
成交額:
174.72萬
市值:
3.50億
市盈率:
- -
高:
25.07
開:
25.06
低:
25.02
收:
24.97
52周最高:
26.41
52周最低:
24.90
股本:
1,398.00萬
流通股本:
1,398.00萬
量比:
0.60
換手率:
0.50%
股息:
0.37
股息率:
1.47%
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
市場消息:墨西哥將於 7 月 29 日贖回 10 億歐元、票面利率 3.625%、2029 年到期的全球債券。
智通财经
·
07/27
紐元/美元(NZDUSD)7月20日上漲0.51%:匯率波動背後發生了什麼?
TradingKey中文
·
07/21
美元對沖成本降至今年最低水平
格隆汇
·
07/17
美元/瑞郎(USDCHF)7月15日下跌0.51%:匯率波動背後發生了什麼?
TradingKey中文
·
07/16
【券商聚焦】交銀國際維持藥明合聯(02268)買入評級 指匯率波動下業績仍有望高增長
金吾财讯
·
07/15
韓國將加強對韓元匯率波動的24小時應對機制。
智通财经
·
07/14
全球利率「大重置」風暴席捲日本:日債收益率創30年新高,貝萊德警告日元空頭擁擠風險
智通财经
·
07/14
法意希三國主權債收益率漲約6個點子
格隆汇
·
07/07
{"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/CGIB/news?page=4"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"CGIB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGIB\",,,,,undefined,":{"symbol":"CGIB","market":"US","secType":"STK","nameCN":"Capital Group International Bond ETF (USD-Hedged)","latestPrice":25.04,"timestamp":1789675200000,"preClose":24.97,"halted":0,"volume":69727,"hourTrading":{"tag":"盘后","latestPrice":25.04,"preClose":25.04,"latestTime":"16:45 EDT","volume":12,"amount":301.98,"timestamp":1789677905366,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0028033640368442247,"floatShares":13980000,"shares":13980000,"eps":0,"marketStatus":"已收盤","change":0.07,"latestTime":"09-17 16:00:00 EDT","open":25.06,"high":25.0725,"low":25.0201,"amount":1747194,"amplitude":0.002099,"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":1789718400000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":24.97,"sharesOutstanding":7500000,"nav":24.963359,"aum":356476770.09,"dividendRate":0.014669,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.04,"preClose":25.04,"latestTime":"16:45 EDT","volume":12,"amount":301.98,"timestamp":1789677905366,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.599495},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGIB\",,,,,undefined,":{"symbol":"CGIB","floatShares":13980000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.599495,"shares":13980000,"dividePrice":0.3673,"high":25.0725,"amplitude":0.002099,"preClose":24.97,"low":25.0201,"week52Low":24.9,"pbRate":"--","week52High":26.405,"institutionHeld":0,"latestPrice":25.04,"eps":0,"divideRate":0.014669,"volume":69727,"delay":0,"ttmEps":0,"open":25.06,"prevYearClose":25.36,"prevWeekClose":25.015,"prevMonthClose":25.23,"prevQuarterClose":25.53,"fiveDayClose":25.04,"twentyDayClose":25.29,"sixtyDayClose":25.49},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CGIB\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"CGIB","amount":0.025,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Capital Group International Bond ETF (USD-Hedged)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-01"},{"date":"2026-07-31","symbol":"CGIB","amount":0.025,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"Capital Group International Bond ETF (USD-Hedged)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-03"},{"date":"2026-06-29","symbol":"CGIB","amount":0.025,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Capital Group International Bond ETF (USD-Hedged)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-05-29","symbol":"CGIB","amount":0.025298,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Capital Group International Bond ETF (USD-Hedged)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-01"},{"date":"2026-04-30","symbol":"CGIB","amount":0.025,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"Capital Group International Bond ETF (USD-Hedged)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-01","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CGIB\",market:\"US\",,,undefined,":[{"executeDate":"2024-07-31","recordDate":"2024-07-31","paymentDate":"2024-08-01","value":0.056566,"currency":"USD"},{"executeDate":"2024-08-30","recordDate":"2024-08-30","paymentDate":"2024-09-03","value":0.035354,"currency":"USD"},{"executeDate":"2024-09-27","recordDate":"2024-09-27","paymentDate":"2024-09-30","value":0.025253,"currency":"USD"},{"executeDate":"2024-10-31","recordDate":"2024-10-31","paymentDate":"2024-11-01","value":0.025253,"currency":"USD"},{"executeDate":"2024-11-29","recordDate":"2024-11-29","paymentDate":"2024-12-02","value":0.02525,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CGIB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CGIB\",pageSize:20,pageCount:4,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2654233015","title":"市場消息:墨西哥將於 7 月 29 日贖回 10 億歐元、票面利率 3.625%、2029 年到期的全球債券。","url":"https://stock-news.laohu8.com/highlight/detail?id=2654233015","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654233015?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 17:23","pubTimestamp":1785144219,"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":["CPLB","WBND","FXE","DMX","CGIB","PSDM","NBIE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653247446","title":"紐元/美元(NZDUSD)7月20日上漲0.51%:匯率波動背後發生了什麼?","url":"https://stock-news.laohu8.com/highlight/detail?id=2653247446","media":"TradingKey中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653247446?lang=zh_tw&edition=fundamental","pubTime":"2026-07-21 09:46","pubTimestamp":1784598363,"startTime":"0","endTime":"0","summary":"• 新西兰联储的鹰派预期和美联储走软的前景推高了纽元兑美元汇率。\n• 美国经济数据走软和美债收益率下滑削弱了对美元的需求。\n• 全球风险情绪改善和乳制品价格上涨支撑了纽元。","market":"fut","thumbnail":"https://resource.tradingkey.com/uploads/20260609/cryptocurrencies-3-403ffd3ef26041708677bdc712e3b40d.jpg","type":0,"news_type":0,"thumbnails":["https://resource.tradingkey.com/uploads/20260609/cryptocurrencies-3-403ffd3ef26041708677bdc712e3b40d.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tradingkey.com/zh-hans/news/market-movers/262042717-market-movers-nzdusd-20260720","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":null,"symbols":["BWZ","UDN","ISRA","IMAR","BKCI","AIRL","ISWN","AVDE","VIDI","DNL","DEEF","NUDM","UUP","YSEP","JHID","RPHS","SEIE","FDRR","IAUG","QLVD","IXUS","FDTS","IFEB","GHMS","IQDF","KXI","BUFY","CGIB","LENS","RWX","ACWI","DIM","WBIG","WIP","PIEQ","BUFI","GMOM","AVNM","FEOE","IQLT","APLU","BLDG","AADR","JPIB","IDEC","IDVO","TXUE","AVSD","INOV","IDV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652289279","title":"美元對沖成本降至今年最低水平","url":"https://stock-news.laohu8.com/highlight/detail?id=2652289279","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652289279?lang=zh_tw&edition=fundamental","pubTime":"2026-07-17 22:43","pubTimestamp":1784299403,"startTime":"0","endTime":"0","summary":null,"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":"https://www.gelonghui.com/rss/live/live.xml","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_gelonghui","symbols":["ARB","HAWX","CGIB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651460086","title":"美元/瑞郎(USDCHF)7月15日下跌0.51%:匯率波動背後發生了什麼?","url":"https://stock-news.laohu8.com/highlight/detail?id=2651460086","media":"TradingKey中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651460086?lang=zh_tw&edition=fundamental","pubTime":"2026-07-16 01:51","pubTimestamp":1784137886,"startTime":"0","endTime":"0","summary":"• 美国通胀数据走软,降低了市场对美联储的利率预期。\n• 美债收益率下行,收窄了美国与瑞士之间的利差。\n• 投资者正转向瑞士法郎,将其作为防御性避险资产。","market":"nz","thumbnail":"https://resource.tradingkey.com/uploads/20260609/cryptocurrencies-1-b7a6e1b561f44c03bdf84bf36737ec73.jpg","type":0,"news_type":0,"thumbnails":["https://resource.tradingkey.com/uploads/20260609/cryptocurrencies-1-b7a6e1b561f44c03bdf84bf36737ec73.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tradingkey.com/zh-hans/news/market-movers/262032672-market-movers-usdchf-20260715","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":null,"symbols":["VIDI","FORH","EUO","CVIE","WIP","JPIB","NUDM","AVSD","KXI","EQLT","GQRE","ISWN","PATN","DIM","TOLL","AADR","WBIG","APLU","DFSI","JHID","ISHG","PPIE","FEDM","IAUG","DIVS","IDVO","ISRA","EXI","BWZ","AVDE","IMAR","CGIB","AVNM","QLVD","ISCF","IQLT","MSFmain","BUFI","UDN","WCMI","IDV","RPHS","GWX","NTSI","IQSI","FIVA","DLS","DUKX","IOCT","DIVD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651480089","title":"【券商聚焦】交銀國際維持藥明合聯(02268)買入評級 指匯率波動下業績仍有望高增長","url":"https://stock-news.laohu8.com/highlight/detail?id=2651480089","media":"金吾财讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651480089?lang=zh_tw&edition=fundamental","pubTime":"2026-07-15 09:14","pubTimestamp":1784078060,"startTime":"0","endTime":"0","summary":"金吾财讯 | 交银国际研报指,药明合联 管理层表示,1H26以美元计价的新签订单表现优异,得益于XDC领域持续高涨的下游研发需求和投融资热情,尤其是海外客户的强劲需求。随着新加坡厂房即将迎来GMP放行、首个CMO项目有望从2027年起产生收入、叠加收购东曜带来的500L/批原液产能和800万瓶/年制剂产能,该机构看好在供需两旺的格局下,公司业绩达成管理层指引的确定性较高。下调目标价至80港元,维持买入评级和CXO板块重点推荐。","market":"fut","thumbnail":"https://static.szfiu.com/news/20250109/NWI3NDNkNGUxZmM1MTMzOTE0MzEwMTk=.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20250109/NWI3NDNkNGUxZmM1MTMzOTE0MzEwMTk=.jpg"],"rights":null,"property":["rate"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1985882","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":null,"symbols":["BWZ","IFGL","NUDM","IAUG","IFEB","ISHG","KXI","DFSI","FEDM","CVIE","LENS","ISWN","ISHP","BUFY","PICB","DEEF","BLDG","IXUS","GMOM","GQRE","DIVS","IJUN","INOV","IOCT","BAMO","DUKH","MOTI","PPIE","DIVD","IDEC","PIEQ","BUFI","AVNM","DUKX","VIDI","AVDE","WCMI","ISRA","TXUE","QLVD","FEOE","CGIB","ACWI","KCE","02268","FDRR","YSEP","BKCI","DISV","TOLL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651912578","title":"韓國將加強對韓元匯率波動的24小時應對機制。","url":"https://stock-news.laohu8.com/highlight/detail?id=2651912578","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651912578?lang=zh_tw&edition=fundamental","pubTime":"2026-07-14 10:40","pubTimestamp":1783996850,"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":["DNL","LENS","APLU","AVSD","IDEC","ISHG","CVIE","DISV","EWY","EBIZ","EQLT","ISRA","PICB","BUFI","PIEQ","WBIG","FDTS","RPHS","JHID","BAMO","BLDG","DIVS","PATN","WCMI","GXUS","ACWI","QLVD","IQDF","AADR","BUFY","GWX","GQRE","IAUG","ICOW","AVDE","GHMS","IMAR","IDVO","BWZ","DIM","ISHP","JPIB","FEOE","CGIB","KXI","ISWN","EUO","MOTI","DFSI","AIRL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651125505","title":"全球利率「大重置」風暴席捲日本:日債收益率創30年新高,貝萊德警告日元空頭擁擠風險","url":"https://stock-news.laohu8.com/highlight/detail?id=2651125505","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651125505?lang=zh_tw&edition=fundamental","pubTime":"2026-07-14 10:10","pubTimestamp":1783995020,"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":["IMTM","CGIB","JPIB","FPAG","LU1989771016.USD","FDFF","YCL","LU1280957306.USD","FXY","AHLT","ANEW","FLSP","BK4135","CVY","MVFG","IE00B3QW5Z07.USD","BK4534","LU0208291251.USD","BK4567","CGGE","IE00BVYPNV92.GBP","LU1599440770.SGD","LU2505996509.AUD","BK4582","LU1201861249.SGD","BK4550","ACWI","LU2430703178.SGD","LU0980610538.SGD","YCS","BK4535","LU0731783394.SGD","GAL","EWJ","LU1064131342.USD","IE00BGHQF631.EUR","LU1366333091.USD","IE00B42XCP33.USD","DUKX","TOTR","LU1291159041.SGD","SMTH","BLK","IFGL","LU1074936037.SGD","LU0070302665.USD","LU2430703095.HKD","EMPB","HEWJ","LU2264538146.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649893950","title":"法意希三國主權債收益率漲約6個點子","url":"https://stock-news.laohu8.com/highlight/detail?id=2649893950","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649893950?lang=zh_tw&edition=fundamental","pubTime":"2026-07-07 23:57","pubTimestamp":1783439836,"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.gelonghui.com/rss/live/live.xml","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_gelonghui","symbols":["CGIB","WIP","FLIA","DFSB"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":4,"totalSize":68,"code":"91000000","status":"200"}]}}