美股詳情

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

Capital Group Ultra Short Income ETF

25.28

-0.0100-0.04%

盤後：25.280.00000.00%19:30 EDT

成交量：4.46萬

成交額：112.78萬

市值：3.29億

市盈率：- -

高：25.28

開：25.28

低：25.26

收：25.29

52周最高：25.68

52周最低：25.20

股本：1,302.00萬

流通股本：1,302.00萬

量比：0.25

換手率：0.34%

股息：0.98

股息率：3.86%

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

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

金融服務市場動態綜述：市場快訊

全球股市動態：市場快訊綜述

FPG財盛國際:英鎊金價映照利率路徑差異

全球外匯與固定收益市場動態：市場綜述

{"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/CGUI"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"CGUI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGUI\",,,,,undefined,":{"symbol":"CGUI","market":"US","secType":"STK","nameCN":"Capital Group Ultra Short Income ETF","latestPrice":25.28,"timestamp":1789761600000,"preClose":25.29,"halted":0,"volume":44631,"hourTrading":{"tag":"盘后","latestPrice":25.28,"preClose":25.28,"latestTime":"19:30 EDT","volume":9,"amount":227.48,"timestamp":1789774207169,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0003954132068010285,"floatShares":13020000,"shares":13020000,"eps":0,"marketStatus":"已收盤","change":-0.01,"latestTime":"09-18 16:00:00 EDT","open":25.28,"high":25.28,"low":25.26,"amount":1127764.537947,"amplitude":0.000791,"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":5,"adr":0,"exchange":"ARCA","adjPreClose":25.29,"sharesOutstanding":7680000,"nav":25.27434,"aum":329071912.09,"dividendRate":0.038584,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":25.8,"preClose":25.29,"latestTime":"08:10 EDT","volume":6,"amount":152.63849399999998,"timestamp":1789733430298,"change":0.51,"changeRate":0.020166,"amplitude":0.065302},"postHourTrading":{"tag":"盘后","latestPrice":25.28,"preClose":25.28,"latestTime":"19:30 EDT","volume":9,"amount":227.48,"timestamp":1789774207169,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.252737},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGUI\",,,,,undefined,":{"symbol":"CGUI","floatShares":13020000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.252737,"shares":13020000,"dividePrice":0.9754,"high":25.28,"amplitude":0.000791,"preClose":25.29,"low":25.26,"week52Low":25.2,"pbRate":"--","week52High":25.675,"institutionHeld":0,"latestPrice":25.28,"eps":0,"divideRate":0.038584,"volume":44631,"delay":0,"ttmEps":0,"open":25.28,"prevYearClose":25.305,"prevWeekClose":25.25,"prevMonthClose":25.28,"prevQuarterClose":25.28,"fiveDayClose":25.25,"twentyDayClose":25.35,"sixtyDayClose":25.36},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CGUI\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"CGUI","amount":0.08278,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Capital Group Ultra Short Income ETF","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":"CGUI","amount":0.095318,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"Capital Group Ultra Short Income ETF","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":"CGUI","amount":0.074346,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Capital Group Ultra Short Income ETF","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":"CGUI","amount":0.077747,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Capital Group Ultra Short Income ETF","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":"CGUI","amount":0.08642,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"Capital Group Ultra Short Income ETF","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:\"CGUI\",market:\"US\",,,undefined,":[{"executeDate":"2024-07-31","recordDate":"2024-07-31","paymentDate":"2024-08-01","value":0.096667,"currency":"USD"},{"executeDate":"2024-08-30","recordDate":"2024-08-30","paymentDate":"2024-09-03","value":0.09697,"currency":"USD"},{"executeDate":"2024-09-27","recordDate":"2024-09-27","paymentDate":"2024-09-30","value":0.094697,"currency":"USD"},{"executeDate":"2024-10-31","recordDate":"2024-10-31","paymentDate":"2024-11-01","value":0.116667,"currency":"USD"},{"executeDate":"2024-11-29","recordDate":"2024-11-29","paymentDate":"2024-12-02","value":0.09621,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CGUI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CGUI\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1172832257","title":"金融服務市場動態綜述：市場快訊","url":"https://stock-news.laohu8.com/highlight/detail?id=1172832257","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1172832257?lang=zh_tw&edition=fundamental","pubTime":"2026-09-19 04:52","pubTimestamp":1789764773,"startTime":"0","endTime":"0","summary":"最新一期聚焦金融服务领域的市场快讯，于美国东部时间4:20、12:20及16:50在道琼斯通讯社独家发布。据该公司网站公告，Hyperliquid将允许用户以HYPE或BTC作为贷款抵押品，贷款价值比率分别为65%和50%。仅在过去两个月中，HYPE代币累计涨幅已达30%。担保债券是由金融机构发行的债务证券，以抵押贷款等资产池作为支持。分析师指出，股东将密切关注区域性银行的存款增长和定价动态，这些银行的表现落后于大型银行。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["ADPV","CDC","EES","MODL","ARP","REMC","PMDE","FT","IMCG","FLV","LGH","CGUI","BK4588","CLIX","ESLV","DHLX","ILCV","FXD","BKDV","PSC","LCO","FITZ","FLXI","HIDV","VTV","BAMA","IUS","DECU","KLCD","DIVZ","SDOG","REGL","AGGZ","MDLV","BSR","CGVV","RULE","RMIF","PLGI","SKRE","TCTL","VOTE","RHTX","TEQI","SPCT","MAPP","CGDV","DFUV","PRVS","XOEX","EQRR","CGUS","LCG","VXZ","BK4585","SAMT","NSIV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1178911058","title":"全球股市動態：市場快訊綜述","url":"https://stock-news.laohu8.com/highlight/detail?id=1178911058","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1178911058?lang=zh_tw&edition=fundamental","pubTime":"2026-09-18 16:47","pubTimestamp":1789721234,"startTime":"0","endTime":"0","summary":"Mordelle强调：\"潜艇设计权威性、耐压壳体制造、声学工程以及海军作战系统集成，均属北约最稀缺的能力范畴。\"Stifel认为，海军需求增速已超过现有产能供给，而TKMS正从单纯的平台制造商向主权海洋系统集成商转型，有望在这一过程中充分受益。TKMS股价现上涨2.3%，报87.30欧元。该行预计马来西亚国家银行将在2026年全年维持2.75%的政策利率不变，通胀低于2%的格局使政策制定者能够忽略供给端驱动的价格压力。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["FLXI","CGUS","LCG","PPI","RULE","QTOC","CGVV","AIPO","MDLV","MAPP","LGH","ILCV","CDC","CGDV","REMC","IMCG","TCTL","BK4588","IUS","TEQI","BK4570","FT","IUSV","COLO","SDOG","PRVS","DECU","AGGZ","DBC","BK4585","CHAT","FXD","PSC","ARP","REGL","NSIV","BSR","AVIE","HFGM","PMDE","VTHR","VXZ","AGIX","VTV","PLGI","EES","RHTX","ADPV","VOOV","DFUV","MODL","UAE","VOTE","DHLX","CLIX","SAMT","FITZ","FLV","BKDV","RMIF","CGUI","HIDV","ESLV","ARTY","BAMA","SPCT","XOEX","LCO","KLCD","EQRR","DIVZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668194622","title":"FPG財盛國際:英鎊金價映照利率路徑差異","url":"https://stock-news.laohu8.com/highlight/detail?id=2668194622","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668194622?lang=zh_tw&edition=fundamental","pubTime":"2026-09-18 16:11","pubTimestamp":1789719060,"startTime":"0","endTime":"0","summary":"FPG财盛国际表示，两种报价对应同一贵金属，却可能呈现不同涨幅；拆分黄金本身与货币换算的影响，是理解这类行情的第一步。在FPG财盛国际看来，不同经济体调整节奏发生变化时，市场会重新定价货币之间的利差。若美元金价上涨而本币同时升值，两种效应可能相互抵消；若本币走弱，则可能放大本币金价涨幅。对于接下来的黄金研究，FPG财盛国际分析称，应把国际报价、汇率和利率预期放在同一框架中，先说明变动来源，再讨论能否延续。","market":"sh","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://finance.sina.com.cn/money/future/roll/2026-09-18/doc-inisftxc0269384.shtml","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":"sina","symbols":["TAXX","SECR","FNCL","CGUI","MGCmain","IAUI","RING","DULL","DVVY","DZZ","OUNZ","PALL","CERY","EPU","GDXY","UYM","SGOL","GDE","CIK","02840","DUST","LQID","TXXI","PYZ","BCFN","GLTR","BUCK","DBC","BKLN","DFLV","IAUM","JFLX","PAYH","PHYS","UGL","SLWS","FFOX","BUYO","GDXU","AAAU","GDXD","VGFPF","SROI","QMY","VSHY","GOLY","USG","GBUG","BTGD","NUAG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1166928872","title":"全球外匯與固定收益市場動態：市場綜述","url":"https://stock-news.laohu8.com/highlight/detail?id=1166928872","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1166928872?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 09:01","pubTimestamp":1789606880,"startTime":"0","endTime":"0","summary":"他认为，美联储在进入2027年前继续保持鹰派立场，可能会促使投资者重新评估资产估值，尤其是那些价格相对昂贵、对利率变动敏感的大型科技股。他预计，短期内不太可能出现推动股市牛市延续的催化剂。不过，他补充说，美国政策利率回升至5.0%以上的可能性仍然有限。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["TCTL","OOQB","US12M.BOND","DBND","MINT","XLRI","VCSH","TBT","US2Y.BOND","BSR","DFUV","DIVZ","UBmain","FXD","AVIE","HAWG","IEI","LQDU","IMCG","PRVS","PMDE","GOLY","VTV","WAMA","BOND","SGOV","FT","HYGU","JPST","RULE","US6M.BOND","XOEX","LCO","VOTE","MYCN","XLF","TMF","HYGD","MDLV","KLCD","SCHO","CAOS","TEQI","VCIT","EDV","CGDV","EIM","MUB","KRX","MODL","RMIF","SDOG","BK4588","KRE","BK4504","BSV","NSIV","KBWB","ILCV","TLH","BBLB","UDN","ESLV","HYG","MUNX","AGG","REGL","TFJL","MAPP","TIP","CIVG","LIAJ","ZROZ","TLT","VFH","HIDV","PBDC","UBT","SHY","REMC","US10Y.BOND","LCG","IEF","BINT","SPCT","USHY","IAT","BIL","CGUS","FLV","BK4561","TLTW","UUP","GBIL","LQD","TLTI","VGSH","BK4585","SAMT","DPST","FLGV","NEMD","BWZ","EQRR","BKDV","BND","CDC","IUS","TBIL","US3Y.BOND","US5Y.BOND","CGVV","TLTX","IGOV","BK4550","US7Y.BOND","ISHG","KBE","BWX","BBIB","VOOV","CLIX","TNmain","PLGI","TBJL","EES","FARX","FITZ","TSYW","SHV","RAUS","SKRE","XBIL","VGIT","FLXI","ARP","BK4581","ZTmain","ADPV","VXZ","TYO","ZBmain","VGLT","AGGZ","BAMA","BK4535","BOXX","LGH","LQDD","US30Y.BOND","CGUI","DHLX","CDIG","DECU","NGHT","FAZ","GOVT","PSC","RGLO","BBSB","ZFmain","RHTX"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":32,"pageCount":1,"totalSize":128,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CGUI\",params:#limit:6,delay:false,,,undefined,":[]}}