Kensington Hedged Premium Income ETF

25.97

+0.05000.19%

盤後：25.970.00000.00%19:30 EDT

成交量：10.53萬

成交額：272.84萬

市值：4.37億

市盈率：- -

高：25.97

開：25.92

低：25.81

收：25.92

52周最高：26.55

52周最低：23.95

股本：1,682.00萬

流通股本：1,682.00萬

量比：1.30

換手率：0.63%

股息：2.32

股息率：8.92%

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

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/KHPI/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"KHPI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"KHPI\",,,,,undefined,":{"symbol":"KHPI","market":"US","secType":"STK","nameCN":"Kensington Hedged Premium Income ETF","latestPrice":25.97,"timestamp":1789761600000,"preClose":25.92,"halted":0,"volume":105348,"hourTrading":{"tag":"盘后","latestPrice":25.97,"preClose":25.97,"latestTime":"19:30 EDT","volume":8,"amount":207.76,"timestamp":1789774205885,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0019290123456789025,"floatShares":16819981,"shares":16819981,"eps":0,"marketStatus":"休市中","change":0.05,"latestTime":"09-18 16:00:00 EDT","open":25.92,"high":25.97,"low":25.8115,"amount":2728363.816536,"amplitude":0.006115,"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":"CBOE","adjPreClose":25.92,"sharesOutstanding":12680000,"nav":25.88,"aum":435301600,"dividendRate":0.089241,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.97,"preClose":25.97,"latestTime":"19:30 EDT","volume":8,"amount":207.76,"timestamp":1789774205885,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.2962972066542369},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"KHPI\",,,,,undefined,":{"symbol":"KHPI","floatShares":16819981,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2962972066542369,"shares":16819981,"dividePrice":2.3176,"high":25.97,"amplitude":0.006115,"preClose":25.92,"low":25.8115,"week52Low":23.95,"pbRate":"--","week52High":26.55,"institutionHeld":0,"latestPrice":25.97,"eps":0,"divideRate":0.089241,"volume":105348,"delay":0,"ttmEps":0,"open":25.92,"prevYearClose":25.66,"prevWeekClose":25.88,"prevMonthClose":25.87,"prevQuarterClose":25.82,"fiveDayClose":25.88,"twentyDayClose":25.99,"sixtyDayClose":25.81},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/KHPI\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"KHPI","amount":0.19553,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Kensington Hedged Premium 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":"KHPI","amount":0.193125,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"Kensington Hedged Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-03"},{"date":"2026-06-30","symbol":"KHPI","amount":0.19268,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"Kensington Hedged Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-01"},{"date":"2026-05-29","symbol":"KHPI","amount":0.196125,"announcedDate":"2026-02-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Kensington Hedged Premium 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":"KHPI","amount":0.19238,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"Kensington Hedged Premium 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:\"KHPI\",market:\"US\",,,undefined,":[{"executeDate":"2024-09-30","recordDate":"2024-09-30","paymentDate":"2024-10-01","value":0.19049,"currency":"USD"},{"executeDate":"2024-10-31","recordDate":"2024-10-31","paymentDate":"2024-11-01","value":0.185462,"currency":"USD"},{"executeDate":"2024-11-29","recordDate":"2024-11-29","paymentDate":"2024-12-02","value":0.15904,"currency":"USD"},{"executeDate":"2024-12-31","recordDate":"2024-12-31","paymentDate":"2025-01-02","value":0.22473,"currency":"USD"},{"executeDate":"2025-01-31","recordDate":"2025-01-31","paymentDate":"2025-02-03","value":0.19268,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"KHPI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"KHPI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}