Janus Henderson Corporate Bond ETF

39.76

+0.01230.03%

成交量：294

成交額：1.17萬

市值：1,590.40萬

市盈率：- -

高：39.85

開：39.85

低：39.76

收：39.75

52周最高：42.71

52周最低：39.75

股本：40.00萬

流通股本：40.00萬

量比：0.41

換手率：0.07%

股息：2.23

股息率：5.62%

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：

新聞資訊

沒有相關數據

{"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/JLQD"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"JLQD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JLQD\",,,,,undefined,":{"symbol":"JLQD","market":"US","secType":"STK","nameCN":"Janus Henderson Corporate Bond ETF","latestPrice":39.76,"timestamp":1789588800000,"preClose":39.7477,"halted":0,"volume":294,"delay":0,"changeRate":0.0003094518676551399,"floatShares":400001,"shares":400001,"eps":0,"marketStatus":"盤前交易","change":0.0123,"latestTime":"09-17 05:40:28 EDT","open":39.849,"high":39.849,"low":39.76,"amount":11727,"amplitude":0.002239,"askPrice":63.21,"askSize":100,"bidPrice":33.7,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1789651800000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":39.76,"sharesOutstanding":600001,"nav":39.77,"aum":15908039.77,"dividendRate":0.056182,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":39.849,"preClose":39.76,"latestTime":"16:10 EDT","volume":6,"amount":238.54,"timestamp":1789589404255,"change":0.089,"changeRate":0.002238,"amplitude":0},"volumeRatio":0.40607740415433763},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JLQD\",,,,,undefined,":{"symbol":"JLQD","floatShares":400001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.40607740415433763,"shares":400001,"dividePrice":2.2338,"high":39.849,"amplitude":0.002239,"preClose":39.7477,"low":39.76,"week52Low":39.7477,"pbRate":"--","week52High":42.71,"institutionHeld":0,"latestPrice":39.76,"eps":0,"divideRate":0.056182,"volume":294,"delay":0,"ttmEps":0,"open":39.849,"prevYearClose":41.9849,"prevWeekClose":39.799,"prevMonthClose":40.2579,"prevQuarterClose":41.4476,"fiveDayClose":40.0801,"twentyDayClose":40.3366,"sixtyDayClose":41.2459},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JLQD\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"JLQD","amount":0.176699,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Janus Henderson Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-04"},{"date":"2026-07-31","symbol":"JLQD","amount":0.179364,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"Janus Henderson Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-06"},{"date":"2026-06-30","symbol":"JLQD","amount":0.178001,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"Janus Henderson Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-07"},{"date":"2026-05-29","symbol":"JLQD","amount":0.236774,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Janus Henderson Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-04"},{"date":"2026-04-30","symbol":"JLQD","amount":0.184389,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"Janus Henderson Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JLQD\",market:\"US\",,,undefined,":[{"executeDate":"2024-06-03","recordDate":"2024-06-03","paymentDate":"2024-06-07","value":0.176995,"currency":"USD"},{"executeDate":"2024-07-01","recordDate":"2024-07-01","paymentDate":"2024-07-08","value":0.184476,"currency":"USD"},{"executeDate":"2024-08-01","recordDate":"2024-08-01","paymentDate":"2024-08-07","value":0.17783,"currency":"USD"},{"executeDate":"2024-09-03","recordDate":"2024-09-03","paymentDate":"2024-09-09","value":0.178514,"currency":"USD"},{"executeDate":"2024-10-01","recordDate":"2024-10-01","paymentDate":"2024-10-07","value":0.179634,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JLQD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JLQD\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JLQD\",params:#limit:6,delay:false,,,undefined,":[]}}