SP FUNDS S&P WORLD (EX-US) ETF

33.11

+0.11000.33%

盤後：33.08-0.0300-0.09%19:30 EDT

成交量：6.36萬

成交額：209.86萬

市值：2.30億

市盈率：- -

高：33.26

開：32.93

低：32.82

收：33.00

52周最高：35.46

52周最低：25.51

股本：695.00萬

流通股本：695.00萬

量比：0.94

換手率：0.92%

股息：0.35

股息率：1.07%

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/SPWO/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"SPWO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPWO\",,,,,undefined,":{"symbol":"SPWO","market":"US","secType":"STK","nameCN":"SP FUNDS S&P WORLD (EX-US) ETF","latestPrice":33.11,"timestamp":1789761600000,"preClose":33,"halted":0,"volume":63594,"hourTrading":{"tag":"盘后","latestPrice":33.08,"preClose":33.11,"latestTime":"19:30 EDT","volume":377,"amount":12477.95,"timestamp":1789774206512,"change":-0.03,"changeRate":-0.000906,"amplitude":0.000906},"delay":0,"changeRate":0.003333333333333316,"floatShares":6950000,"shares":6950000,"eps":0,"marketStatus":"休市中","change":0.11,"latestTime":"09-18 16:00:00 EDT","open":32.93,"high":33.26,"low":32.82,"amount":2098563.8436000003,"amplitude":0.013333,"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":33,"sharesOutstanding":4450000,"nav":32.7,"aum":227265000,"dividendRate":0.010655,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":33.49,"preClose":33,"latestTime":"08:35 EDT","volume":2060,"amount":68735.3814,"timestamp":1789734951935,"change":0.49,"changeRate":0.014848,"amplitude":0.01697},"postHourTrading":{"tag":"盘后","latestPrice":33.08,"preClose":33.11,"latestTime":"19:30 EDT","volume":377,"amount":12477.95,"timestamp":1789774206512,"change":-0.03,"changeRate":-0.000906,"amplitude":0.000906},"volumeRatio":0.9357260374580261},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPWO\",,,,,undefined,":{"symbol":"SPWO","floatShares":6950000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9357260374580261,"shares":6950000,"dividePrice":0.3528,"high":33.26,"amplitude":0.013333,"preClose":33,"low":32.82,"week52Low":25.51,"pbRate":"--","week52High":35.464,"institutionHeld":0,"latestPrice":33.11,"eps":0,"divideRate":0.010655,"volume":63594,"delay":0,"ttmEps":0,"open":32.93,"prevYearClose":27.3,"prevWeekClose":33.24,"prevMonthClose":33.3,"prevQuarterClose":34.58,"fiveDayClose":33.24,"twentyDayClose":33.6,"sixtyDayClose":33.56},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SPWO\",params:#limit:5,,,undefined,":[{"date":"2026-08-26","symbol":"SPWO","amount":0.0255,"announcedDate":"2026-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-26","defaultRemindTime":1787751000000,"name":"SP FUNDS S&P WORLD (EX-US) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-26","currency":"USD","dateTimestamp":1787716800000,"payDate":"2026-08-27"},{"date":"2026-07-27","symbol":"SPWO","amount":0.0255,"announcedDate":"2026-07-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-27","defaultRemindTime":1785159000000,"name":"SP FUNDS S&P WORLD (EX-US) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-28","payableDate":"2026-07-27","currency":"USD","dateTimestamp":1785124800000,"payDate":"2026-07-28"},{"date":"2026-06-25","symbol":"SPWO","amount":0.0255,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"SP FUNDS S&P WORLD (EX-US) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-26"},{"date":"2026-05-27","symbol":"SPWO","amount":0.0255,"announcedDate":"2026-05-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-27","defaultRemindTime":1779888600000,"name":"SP FUNDS S&P WORLD (EX-US) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-27","currency":"USD","dateTimestamp":1779854400000,"payDate":"2026-05-28"},{"date":"2026-04-24","symbol":"SPWO","amount":0.0255,"announcedDate":"2026-04-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-24","defaultRemindTime":1777037400000,"name":"SP FUNDS S&P WORLD (EX-US) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-27","payableDate":"2026-04-24","currency":"USD","dateTimestamp":1777003200000,"payDate":"2026-04-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SPWO\",market:\"US\",,,undefined,":[{"executeDate":"2024-01-26","recordDate":"2024-01-29","paymentDate":"2024-01-31","value":0.017,"currency":"USD"},{"executeDate":"2024-02-26","recordDate":"2024-02-27","paymentDate":"2024-02-29","value":0.017,"currency":"USD"},{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-03-28","value":0.017,"currency":"USD"},{"executeDate":"2024-04-25","recordDate":"2024-04-26","paymentDate":"2024-04-30","value":0.017,"currency":"USD"},{"executeDate":"2024-05-29","recordDate":"2024-05-29","paymentDate":"2024-05-31","value":0.0255,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SPWO\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"SPWO\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}