PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

28.50

+0.01080.04%

盤後：28.500.0015+0.01%16:10 EDT

成交量：1.44萬

成交額：40.75萬

市值：1.57億

市盈率：- -

高：28.50

開：28.40

低：28.31

收：28.49

52周最高：30.60

52周最低：21.46

股本：552.00萬

流通股本：552.00萬

量比：2.13

換手率：0.26%

股息：0.63

股息率：2.21%

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/MFEM/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"MFEM","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MFEM\",,,,,undefined,":{"symbol":"MFEM","market":"US","secType":"STK","nameCN":"PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF","latestPrice":28.4985,"timestamp":1789761600000,"preClose":28.4877,"halted":0,"volume":14360,"hourTrading":{"tag":"盘后","latestPrice":28.5,"preClose":28.4985,"latestTime":"16:10 EDT","volume":7,"amount":199.2725,"timestamp":1789762204088,"change":0.0015,"changeRate":0.000053,"amplitude":0},"delay":0,"changeRate":0.00037911098474077226,"floatShares":5520000,"shares":5520000,"eps":0,"marketStatus":"休市中","change":0.0108,"latestTime":"09-18 16:00:00 EDT","open":28.4,"high":28.5,"low":28.305,"amount":407491,"amplitude":0.006845,"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,"adrRate":0,"exchange":"ARCA","adjPreClose":28.4877,"sharesOutstanding":4920000,"nav":28.620147,"aum":157983209.63,"dividendRate":0.022089,"bidAskSpread":0.001841,"postHourTrading":{"tag":"盘后","latestPrice":28.5,"preClose":28.4985,"latestTime":"16:10 EDT","volume":7,"amount":199.2725,"timestamp":1789762204088,"change":0.0015,"changeRate":0.000053,"amplitude":0},"volumeRatio":2.1301213429408157},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MFEM\",,,,,undefined,":{"symbol":"MFEM","floatShares":5520000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.1301213429408157,"shares":5520000,"dividePrice":0.6295,"high":28.5,"amplitude":0.006845,"preClose":28.4877,"low":28.305,"week52Low":21.46,"pbRate":"--","week52High":30.6,"institutionHeld":0,"latestPrice":28.4985,"eps":0,"divideRate":0.022089,"volume":14360,"delay":0,"ttmEps":0,"open":28.4,"prevYearClose":23.123,"prevWeekClose":29.0498,"prevMonthClose":28.7384,"prevQuarterClose":28.2346,"fiveDayClose":29.0498,"twentyDayClose":28.0841,"sixtyDayClose":27.8282},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MFEM\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"MFEM","amount":0.19,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"},{"date":"2026-04-01","symbol":"MFEM","amount":0.15,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-03","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-03"},{"date":"2025-12-31","symbol":"MFEM","amount":0.07,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-05"},{"date":"2025-10-01","symbol":"MFEM","amount":0.22,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-03"},{"date":"2025-07-01","symbol":"MFEM","amount":0.2,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-01","defaultRemindTime":1751376600000,"name":"PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-03","payableDate":"2025-07-01","currency":"USD","dateTimestamp":1751342400000,"payDate":"2025-07-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MFEM\",market:\"US\",,,undefined,":[{"executeDate":"2017-12-28","recordDate":"2017-12-29","paymentDate":"2018-01-03","value":0.054,"currency":"USD"},{"executeDate":"2018-04-02","recordDate":"2018-04-03","paymentDate":"2018-04-05","value":0.015,"currency":"USD"},{"executeDate":"2018-07-02","recordDate":"2018-07-03","paymentDate":"2018-07-06","value":0.12,"currency":"USD"},{"executeDate":"2018-10-01","recordDate":"2018-10-02","paymentDate":"2018-10-04","value":0.125,"currency":"USD"},{"executeDate":"2018-12-28","recordDate":"2018-12-31","paymentDate":"2019-01-03","value":0.4,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MFEM\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MFEM\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}