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Sound Enhanced Fixed Income ETF
17.13
+0.0100
0.06%
盤後:
17.13
0.0000
0.00%
19:30 EDT
成交量:
1.93萬
成交額:
32.95萬
市值:
3,811.41萬
市盈率:
- -
高:
17.13
開:
16.96
低:
16.87
收:
17.12
52周最高:
19.00
52周最低:
16.76
股本:
222.50萬
流通股本:
222.50萬
量比:
5.92
換手率:
0.87%
股息:
1.25
股息率:
7.27%
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
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公司
新聞資訊
公告
海格投資預計將淨收益用於償債、投資項目及一般企業用途
美股速递
·
07/22
海格投資公布初步估算,截至2026年6月30日每股淨值預計為12.10-12.20美元——美國證券交易委員會文件
美股速递
·
07/21
私募信貸綜述——折價反映了退出的成本
路透中文
·
07/17
私募信貸綜述——折價反映了退出的成本
路透中文
·
07/17
蒙特利爾銀行將阿瑞斯目標股價從125美元上調至128美元。
智通财经
·
07/13
阿瑞斯管理調整二季度業績電話會議時間,提前至7月31日
环球市场播报
·
07/10
市場消息:瑞士軍工企業阿瑞斯蘇伊斯與洛歇·马丁達成新一輪補償貿易項目協議。
智通财经
·
07/07
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22:49","pubTimestamp":1784299750,"startTime":"0","endTime":"0","summary":"私募信贷综述——折价反映了退出的成本考克斯向阿波罗、HPS和阿瑞斯BDC的投资者提供了以较净资产价值折价15%至30%的退出方案惠誉表示,非上市BDC的赎回申请已升至已发行股份总数的10.3%Partners Group表示,成熟常青基金的资金流出可能达到100亿至200亿美元Patturaja Murugaboopathy路透7月17日-私募市场面临的压力正体现在一个令人不安的方面:基金宣称的资产价值与其投资者为立即退出而可能不得不接受的实际价格之间存在差距。","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260717:nL4S43J176:1","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":["LU1291159041.SGD","IAI","LU0390134368.USD","LU2361044949.HKD","PBDC","LU2430703178.SGD","BK4127","LU0053666078.USD","LU1280957306.USD","LU2361044865.SGD","IE00BZ1G4Q59.USD","LU1989772923.USD","LU2089284900.SGD","ARES","LU1244550221.USD","LU0787776722.HKD","KBWB","LU1323610961.USD","LU1201861249.SGD","LU2089283258.USD","LU1548497426.USD","HYIN","LU0772969993.USD","IE00B3S45H60.SGD","APO","LU0006306889.USD","FXED","IE00BGHQF748.EUR","ARCC","BK4184","IE00BN8TJ469.HKD","LU1481011911.USD","LBO","LU0980610538.SGD","BK4567","LU1670627923.USD","PEX","IE00B19Z3581.USD","BLK","LU2028103732.USD","LU1599440770.SGD","LU0648001328.SGD","LU1509826696.USD","LU2023251221.USD","FDFF","LU0640476718.USD","LU2264538146.SGD","LU0912757837.SGD","LU0106261372.USD","BIZD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652289017","title":"私募信貸綜述——折價反映了退出的成本","url":"https://stock-news.laohu8.com/highlight/detail?id=2652289017","media":"路透中文","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652289017?lang=zh_tw&edition=fundamental","pubTime":"2026-07-17 22:49","pubTimestamp":1784299750,"startTime":"0","endTime":"0","summary":"私募信贷综述——折价反映了退出的成本考克斯向阿波罗、HPS和阿瑞斯BDC的投资者提供了以较净资产价值折价15%至30%的退出方案惠誉表示,非上市BDC的赎回申请已升至已发行股份总数的10.3%Partners Group表示,成熟常青基金的资金流出可能达到100亿至200亿美元Patturaja Murugaboopathy路透7月17日-私募市场面临的压力正体现在一个令人不安的方面:基金宣称的资产价值与其投资者为立即退出而可能不得不接受的实际价格之间存在差距。","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260717:nL4T43J176:1","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":["LU0234570918.USD","LU0648001328.SGD","HYIN","LU1244550494.USD","ARCC","LU1720051108.HKD","LU0731783394.SGD","LU0098860793.USD","LU0267386448.USD","LBO","LU0225283273.USD","LU0787776722.HKD","LU1366333091.USD","LU1989772840.SGD","FDFF","LU1291159041.SGD","LU0070302665.USD","LU0158827948.USD","LU0528227936.USD","LU2430703095.HKD","IE00B775SV38.USD","LU2361044949.HKD","IE00B3QW5Z07.USD","LU0130102774.USD","LU0772969993.USD","APO","LU0006306889.USD","BIZD","LU0795875086.SGD","PBDC","PEX","LU0314104364.USD","LU2361044865.SGD","BK4581","IE00BDGV0183.EUR","LU2505996681.GBP","IE00BVYPNV92.GBP","FXED","LU1244550221.USD","LU1074936037.SGD","ARES","LU0731783048.USD","LU0683600562.USD","BLK","IAI","BK4533","LU0208291251.USD","LU0795875169.SGD","KBWB","LU0210528500.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651115734","title":"蒙特利爾銀行將阿瑞斯目標股價從125美元上調至128美元。","url":"https://stock-news.laohu8.com/highlight/detail?id=2651115734","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651115734?lang=zh_tw&edition=fundamental","pubTime":"2026-07-13 19:09","pubTimestamp":1783940963,"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":["LU2125154935.USD","BK4588","IE00BLSP4239.USD","BK4135","ARCC","IE00BLSP4452.SGD","IE00BN8TJ469.HKD","PEX","UUP","BK4585","IE00BBT3K403.USD","HYIN","UDN","LU2360032135.SGD","LBO","BIZD","BMO","PBDC","FXED","BK4207","LU2125154778.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650394511","title":"阿瑞斯管理調整二季度業績電話會議時間,提前至7月31日","url":"https://stock-news.laohu8.com/highlight/detail?id=2650394511","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650394511?lang=zh_tw&edition=fundamental","pubTime":"2026-07-10 23:57","pubTimestamp":1783699020,"startTime":"0","endTime":"0","summary":"阿瑞斯管理公司周五宣布,已调整其2026年第二季度财报电话会议的时间。会议将于7月31日上午9:00举行,早于此前计划。公司将在同一天开盘前发布季度业绩。电话回放将在会后提供至8月31日。 阿瑞斯管理公司是一家全球领先的另类投资管理公司,截至2026年3月31日,其全球平台管理资产规模超过6440亿美元。公司还宣布将季度股息提高至每股1.35美元,同比增幅超过20%。","market":"other","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/stock/usstock/c/2026-07-10/doc-inihiwvq6980380.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":["IE00BBT3K403.USD","HYIN","BK4585","LU2360032135.SGD","BK4135","PEX","LBO","LU2125154778.USD","IE00BN8TJ469.HKD","BIZD","IE00BLSP4452.SGD","IE00BLSP4239.USD","LU2125154935.USD","PBDC","ARCC","BK4588","FXED"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649986905","title":"市場消息:瑞士軍工企業阿瑞斯蘇伊斯與洛歇·马丁達成新一輪補償貿易項目協議。","url":"https://stock-news.laohu8.com/highlight/detail?id=2649986905","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649986905?lang=zh_tw&edition=fundamental","pubTime":"2026-07-07 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