美股詳情

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

JANUS HENDERSON SECURITIZED INCOME ETF

50.48

-0.0500-0.10%

盤後：50.480.00000.00%19:30 EDT

成交量：18.58萬

成交額：937.70萬

市值：15.37億

市盈率：- -

高：50.50

開：50.38

低：50.38

收：50.53

52周最高：52.58

52周最低：50.31

股本：3,045.00萬

流通股本：3,045.00萬

量比：1.23

換手率：0.61%

股息：3.04

股息率：6.02%

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

房地美發行超過8.1567億美元的K-567多户住宅商業抵押貸款支持證券。

三一重工：擬發行不超100億元資產支持證券

三一重工(06031)設立並申請發行資產支持證券(ABS)

甘肅省首單「科技創新+中小微企業融資支持」雙貼標資產支持證券發行

中国金融信息网

{"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/JSI"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"JSI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JSI\",,,,,undefined,":{"symbol":"JSI","market":"US","secType":"STK","nameCN":"JANUS HENDERSON SECURITIZED INCOME ETF","latestPrice":50.48,"timestamp":1789761600000,"preClose":50.53,"halted":0,"volume":185809,"hourTrading":{"tag":"盘后","latestPrice":50.48,"preClose":50.48,"latestTime":"19:30 EDT","volume":11,"amount":555.26,"timestamp":1789774206922,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.000989511181476435,"floatShares":30450000,"shares":30450000,"eps":0,"marketStatus":"休市中","change":-0.05,"latestTime":"09-18 16:00:00 EDT","open":50.38,"high":50.5,"low":50.38,"amount":9377042.568270002,"amplitude":0.002375,"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":7,"adr":0,"exchange":"ARCA","adjPreClose":50.53,"sharesOutstanding":28750000,"nav":50.53,"aum":1546218000,"dividendRate":0.060242,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":50.53,"preClose":50.53,"latestTime":"07:36 EDT","volume":1,"amount":50.53,"timestamp":1789731363791,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":50.48,"preClose":50.48,"latestTime":"19:30 EDT","volume":11,"amount":555.26,"timestamp":1789774206922,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.2337030294113474},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JSI\",,,,,undefined,":{"symbol":"JSI","floatShares":30450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2337030294113474,"shares":30450000,"dividePrice":3.041,"high":50.5,"amplitude":0.002375,"preClose":50.53,"low":50.38,"week52Low":50.31,"pbRate":"--","week52High":52.58,"institutionHeld":0,"latestPrice":50.48,"eps":0,"divideRate":0.060242,"volume":185809,"delay":0,"ttmEps":0,"open":50.38,"prevYearClose":52.06,"prevWeekClose":50.39,"prevMonthClose":50.811,"prevQuarterClose":51.21,"fiveDayClose":50.39,"twentyDayClose":51.122,"sixtyDayClose":51.35},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JSI\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"JSI","amount":0.269238,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"JANUS HENDERSON SECURITIZED INCOME 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":"JSI","amount":0.24474,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"JANUS HENDERSON SECURITIZED INCOME 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":"JSI","amount":0.260101,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"JANUS HENDERSON SECURITIZED INCOME 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":"JSI","amount":0.255688,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"JANUS HENDERSON SECURITIZED INCOME 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":"JSI","amount":0.22847,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"JANUS HENDERSON SECURITIZED INCOME 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:\"JSI\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-07","value":0.150257,"currency":"USD"},{"executeDate":"2023-12-22","recordDate":"2023-12-26","paymentDate":"2023-12-29","value":0.27954,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-07","value":0.225114,"currency":"USD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-07","value":0.234521,"currency":"USD"},{"executeDate":"2024-04-01","recordDate":"2024-04-02","paymentDate":"2024-04-05","value":0.194567,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JSI\",market:\"US\",delay:true,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JSI\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667646326","title":"房地美發行超過8.1567億美元的K-567多户住宅商業抵押貸款支持證券。","url":"https://stock-news.laohu8.com/highlight/detail?id=2667646326","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667646326?lang=zh_tw&edition=fundamental","pubTime":"2026-09-14 22:23","pubTimestamp":1789395804,"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":["FMCC","SECU","EVG","ASEC","HAUS","PINC","RINC","MTBA","DSCO","HOMZ","SECR","TRUR","TSEC","DCMB","DEED","JSI","BK4195","OGSP","BK4229","BK4196","AGZ","GISC","FSEC","NSCI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2663104608","title":"三一重工：擬發行不超100億元資產支持證券","url":"https://stock-news.laohu8.com/highlight/detail?id=2663104608","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663104608?lang=zh_tw&edition=fundamental","pubTime":"2026-08-30 15:46","pubTimestamp":1788075974,"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":["HYIN","DEED","JABS","FSEC","SECR","GISC","JSCP","TOTL","DBL","DMX","PKO","JSI","VABS","BKAG","SCIO","PSQO","DABS","JPLD","DIAL","UYLD","TRBF","PSDM","WDE","BK4196","OGSP","DSCO","NSCI","EVG","DMBS","OOSP","TSEC","ASEC","CGMS","MBS","PINC","SECU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662093129","title":"三一重工(06031)設立並申請發行資產支持證券(ABS)","url":"https://stock-news.laohu8.com/highlight/detail?id=2662093129","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662093129?lang=zh_tw&edition=fundamental","pubTime":"2026-08-28 20:56","pubTimestamp":1787921762,"startTime":"0","endTime":"0","summary":"智通财经APP讯，三一重工(06031)发布公告，为盘活存量资产，拓宽融资渠道，三一重工股份有限公司(以下简称“公司”)拟设立并在上海证券交易所申请发行不超过人民币 100 亿元的资产支持证券(ABS)，可一次或多次分期发行，各期专项计划预计存续期限为不超过 5 年，拟发行的资产支持证券分为优先级资产支持证券和次级资产支持证券，其中公司控股股东三一集团有限公司(以下简称“三一集团”)拟认购全部次级资产支持证券(累计认购金额不超过人民币 10 亿元(含))，本次交易构成关联交易。","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":"http://www.zhitongcaijing.com/content/detail/1488396.html","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":"stock_zhitongcaijing","symbols":["IE00B543WZ88.USD","TOTL","GISC","DMBS","BK4196","JSCP","BK0188","DABS","JPLD","ASEC","DBL","IE00B5MMRT66.SGD","SECR","IE00BZ08YR35.GBP","TSEC","DSCO","JSI","DEED","IE00BZ08YS42.EUR","MBS","UYLD","BK0201","OGSP","PKO","CGMS","DIAL","FSEC","JABS","600031","LU0047713382.USD","06031","EVG","NSCI","SECU","LU0821914370.USD","HYIN","BKAG","LU1769817096.USD","OOSP","DMX","TRBF","LU0072462343.USD","PINC","PSQO","WDE","VABS","LU1515016050.SGD","PSDM","LU1048588211.SGD","SCIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660477720","title":"甘肅省首單「科技創新+中小微企業融資支持」雙貼標資產支持證券發行","url":"https://stock-news.laohu8.com/highlight/detail?id=2660477720","media":"中国金融信息网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660477720?lang=zh_tw&edition=fundamental","pubTime":"2026-08-20 10:43","pubTimestamp":1787193780,"startTime":"0","endTime":"0","summary":"据介绍，双贴标资产支持证券兼具行业突破性与市场标杆性，填补了甘肃省“科技创新+中小微赋能”双维度特色资产证券化领域空白。","market":"sg","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/jjxw/2026-08-20/doc-ininxqxq8005391.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":["DIAL","NSCI","WDE","PKO","EVG","ASEC","TRBF","DEED","GISC","DMX","PINC","FSEC","OGSP","JPLD","JABS","MBS","CGMS","BK4196","SECR","JSCP","HYIN","PSDM","DABS","BKAG","JSI","DMBS","OOSP","TOTL","DSCO","DBL","PSQO","SECU","SCIO","VABS","UYLD","TSEC"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JSI\",params:#limit:6,delay:true,,,undefined,":[]}}