Principal Value ETF

56.94

-0.3214-0.56%

盤後：56.980.0361+0.06%19:30 EDT

成交量：1.95萬

成交額：111.06萬

市值：2.45億

市盈率：- -

高：56.98

開：56.87

低：56.84

收：57.27

52周最高：58.50

52周最低：50.08

股本：431.00萬

流通股本：431.00萬

量比：1.17

換手率：0.45%

股息：1.07

股息率：1.88%

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/PY/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"PY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PY\",,,,,undefined,":{"symbol":"PY","market":"US","secType":"STK","nameCN":"Principal Value ETF","latestPrice":56.9439,"timestamp":1789761600000,"preClose":57.2653,"halted":0,"volume":19513,"hourTrading":{"tag":"盘后","latestPrice":56.98,"preClose":56.9439,"latestTime":"19:30 EDT","volume":10,"amount":569.439,"timestamp":1789774206688,"change":0.0361,"changeRate":0.000634,"amplitude":0},"delay":0,"changeRate":-0.005612473871611676,"floatShares":4310001,"shares":4310001,"eps":0,"marketStatus":"休市中","change":-0.3214,"latestTime":"09-18 16:00:00 EDT","open":56.87,"high":56.98,"low":56.84,"amount":1110615.918334,"amplitude":0.002445,"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":"NASDAQ","adjPreClose":57.2653,"sharesOutstanding":3690001,"nav":56.967561,"aum":245546222.7,"dividendRate":0.018811,"bidAskSpread":0.000774,"postHourTrading":{"tag":"盘后","latestPrice":56.98,"preClose":56.9439,"latestTime":"19:30 EDT","volume":10,"amount":569.439,"timestamp":1789774206688,"change":0.0361,"changeRate":0.000634,"amplitude":0},"volumeRatio":1.1723040001238376},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PY\",,,,,undefined,":{"symbol":"PY","floatShares":4310001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1723040001238376,"shares":4310001,"dividePrice":1.0712,"high":56.98,"amplitude":0.002445,"preClose":57.2653,"low":56.84,"week52Low":50.08,"pbRate":"--","week52High":58.5,"institutionHeld":0,"latestPrice":56.9439,"eps":0,"divideRate":0.018811,"volume":19513,"delay":0,"ttmEps":0,"open":56.87,"prevYearClose":52.1915,"prevWeekClose":57.5004,"prevMonthClose":57.8884,"prevQuarterClose":53.901,"fiveDayClose":57.5004,"twentyDayClose":57.5343,"sixtyDayClose":53.7746},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PY\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"PY","amount":0.26302,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Principal Value 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":"PY","amount":0.215767,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-06","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-06"},{"date":"2025-12-29","symbol":"PY","amount":0.282468,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-31"},{"date":"2025-10-01","symbol":"PY","amount":0.31112,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Principal Value 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":"PY","amount":0.34397,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-01","defaultRemindTime":1751376600000,"name":"Principal Value 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:\"PY\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.1392,"currency":"USD"},{"executeDate":"2016-12-14","recordDate":"2016-12-16","paymentDate":"2016-12-20","value":0.032236,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.158,"currency":"USD"},{"executeDate":"2017-04-03","recordDate":"2017-04-05","paymentDate":"2017-04-07","value":0.1826,"currency":"USD"},{"executeDate":"2017-07-03","recordDate":"2017-07-06","paymentDate":"2017-07-10","value":0.0692,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PY\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}