iShares ESG Advanced High Yield Corporate Bond ETF

45.94

0.0000

成交量：252

成交額：1.16萬

市值：1.93億

市盈率：- -

高：45.94

開：45.94

低：45.94

收：45.94

52周最高：47.62

52周最低：45.70

股本：420.00萬

流通股本：420.00萬

量比：0.07

換手率：0.01%

股息：2.81

股息率：6.11%

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：

{"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/HYXF"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"HYXF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYXF\",,,,,undefined,":{"symbol":"HYXF","market":"US","secType":"STK","nameCN":"iShares ESG Advanced High Yield Corporate Bond ETF","latestPrice":45.9439,"timestamp":1789743165563,"preClose":45.9439,"halted":0,"volume":252,"delay":0,"changeRate":0,"floatShares":4200000,"shares":4200000,"eps":0,"marketStatus":"交易中","change":0,"latestTime":"09-18 11:24:20 EDT","open":45.9439,"high":45.9439,"low":45.9439,"amount":11554.813871999999,"amplitude":0,"askPrice":45.88,"askSize":100,"bidPrice":45.81,"bidSize":2,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789761600000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":45.9439,"sharesOutstanding":4200000,"nav":45.787287,"aum":192306605.4,"dividendRate":0.061107,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":45.98,"preClose":45.9439,"latestTime":"16:10 EDT","volume":10,"amount":459.3312,"timestamp":1789675804731,"change":0.0361,"changeRate":0.000786,"amplitude":0},"volumeRatio":0.069628},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYXF\",,,,,undefined,":{"symbol":"HYXF","floatShares":4200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.069628,"shares":4200000,"dividePrice":2.8075,"high":45.9439,"amplitude":0,"preClose":45.9439,"low":45.9439,"week52Low":45.7,"pbRate":"--","week52High":47.62,"institutionHeld":0,"latestPrice":45.9439,"committee":-0.960784,"eps":0,"divideRate":0.061107,"volume":252,"delay":0,"ttmEps":0,"open":45.9439,"prevYearClose":47.257,"prevWeekClose":45.93,"prevMonthClose":46.61,"prevQuarterClose":46.7156,"fiveDayClose":45.93,"twentyDayClose":46.4495,"sixtyDayClose":46.68},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HYXF\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"HYXF","amount":0.2322,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"iShares ESG Advanced High Yield Corporate Bond ETF","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":"HYXF","amount":0.242345,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"iShares ESG Advanced High Yield Corporate Bond ETF","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":"HYXF","amount":0.22953,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"iShares ESG Advanced High Yield Corporate Bond ETF","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":"HYXF","amount":0.227642,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"iShares ESG Advanced High Yield Corporate Bond ETF","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":"HYXF","amount":0.230602,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"iShares ESG Advanced High Yield Corporate Bond ETF","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:\"HYXF\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.278729,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-07","value":0.252633,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.251309,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.16393,"currency":"USD"},{"executeDate":"2017-02-01","recordDate":"2017-02-03","paymentDate":"2017-02-07","value":0.252288,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HYXF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HYXF\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1116160811","title":"特朗普：美國利率應降至1%或更低","url":"https://stock-news.laohu8.com/highlight/detail?id=1116160811","media":"特朗普社媒动态","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1116160811?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 04:38","pubTimestamp":1789591115,"startTime":"0","endTime":"0","summary":"美国总统特朗普9月16日在X平台发帖，要求将美国利率降至1%或更低。特朗普称，美国拥有全球最好的信用，“遥遥领先”，且国家正因新投资而繁荣。他主张，如果美国停止与所有存在贸易逆差的国家进行贸易——这些国家占大多数——每年可以赚取至少1.5万亿美元。特朗普将“赤字”定义为“损失”的别称，并指责美国“背负”了世界上几乎所有的国家，这种情况不能持续下去。他在帖文最后强调：“为美利坚合众国降低利率，而且要快！”。\n特朗普的言论延续了他长期以来对美联储加息政策的批评。此前他在竞选期间曾多次呼吁降低利率以刺激经济。目前美联储联邦基金利率目标区间为5.25%至5.5%。\n","market":"fut","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":["AVSD","AMHI","CAOS","LQDB","TQQQ","LQDH","QQQX","JA","NOCT","MMAX","IJK","TESC","TSLW","09366","RVRB","SCEP","VAW","TSYY","VPX","TSLG","VOO","QQQ","SHUS","SSO","NJUL","OVS","CRSH","07522","ELOL","SMAX","TSLR","03034","THIR","SPYU","KOMP","SPXL","02834","SPY","HEEM","SPXU","QLD","TLA","UCC","TSDD","TSLI","PEVC","QMAR","07568","CLIX","DMAX","YSPY","QID","SPDN","SPYH","BK4585","TSLZ","FXR","TSLO","UPRO","HYXF","07266","SPUU","RJZ","TSLT","TSLQ","TSLL","09086","GPIQ","IBCB","CGDV","TSLP","BBP","09834","07261","07766","ANEW","SPYM","LRCY","SPXS","03086","HIBL","QQQM","SPYQ","TSII","NAPR","TEST","PSQ","TSL","IVV","DFUV","TSLY","NJAN","03455","QDEC","SDS","BK4588","TESL","07366","09766","SQQQ","TSLS","TQQY","SH","FXL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1114356236","title":"特朗普：美國利率應降至1%或以下","url":"https://stock-news.laohu8.com/highlight/detail?id=1114356236","media":"特朗普社媒动态","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1114356236?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 04:38","pubTimestamp":1789591115,"startTime":"0","endTime":"0","summary":"美国总统特朗普9月16日在社交平台发文称，美国利率应降至1%或更低，因为美国拥有全球最佳信用。他声称美国投资蓬勃发展，若停止与所有贸易逆差国家交易，每年可赚取1.5万亿美元。\n特朗普在帖子中写道：“赤字这个词不过是‘亏损’的花哨说法。”他认为美国正在“承受”几乎每个国家的负担，并呼吁“迅速降低美国利率”。特朗普强调，美国应当利用自身信用优势来促进经济繁荣。\n截至发稿，美联储尚未对此公开回应。特朗普的言论再次引发市场对利率政策走向的讨论，目前联邦基金利率目标区间为5.25%至5.50%。\n","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":true,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SQQQ","TSDD","YSPY","CAOS","TSLW","QMAR","QQQX","ANEW","TEST","SPXS","KOMP","IJK","DOG","TSLL","TQQQ","DFUV","02834","LRCY","AMHI","DMAX","SPYH","TSLP","DDM","QID","CRSH","07266","07568","TSLG","09766","TLA","BBP","DIA","GPIQ","HYXF",".IXIC","HEEM","CGDV","TESC","SPY","SPXL","NAPR","09366","CLIX","SPUU","SDOW","TSII","VAW","BK4588","QDEC","SPXU","SCEP","09834","VOO","TSLY","07522","QLD","TESL","TSLZ","RVRB","LQDB","UDOW","VPX","03455","NOCT","SSO","UPRO","IVV","IBCB","TSLT","QQQ","07366","SH","LQDH","03086","SHUS","AVSD","SPYU","TSLS","TSLO","SMAX","SDS","TSYY","03034","TSLI","UCC","OVS","SPYM","SPDN","TQQY","09086","JA","TSL","TSLQ","MMAX","TSLR","RJZ",".SPX","FXR","07766","ELOL",".DJI","QQQM","07261","SPYQ","FXL","THIR","BK4585","HIBL","NJAN","PSQ","PEVC","DXD","NJUL"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HYXF\",params:#limit:6,delay:false,,,undefined,":[]}}