安碩短期國家市政債券ETF基金 SUB 深 滬
已收盤 11-14 16:00:00 美东时间
106.51
-0.010
-0.01%
華盛通- 最 高106.5351
- 今 開106.53
- 成交量 38.61万股
- 最 低 106.46
- 昨 收 106.52
- 總市值 98.63亿
- 52周最高 106.8656
- 市盈率 靜 --
- 換手率 0.42%
- 52周最低 102.5051
- 委 比 0.00%
- 總股本 9260.00万
- 歷史最高 106.8656
- 量 比 1.12
- 振 幅 0.07%
- 歷史最低 88.5403
- 每 手 1
- 風險率 1.24%
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更多CORRECTION: Ryerson Holding Sees Q4 GAAP EPS $(0.28)-$(0.22) vs $(0.03) Est; Sees Sales $1.070B-$1.110B vs $1.119B Est
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EdgeMode, SUB1 partner to expand data center projects in Europe
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Royce Global Trust (NYSE: RGT) as of Aug 31, 2025
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公司簡介
公司名稱
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安硕短期国家市政债券ETF基金
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行業分類
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--
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業務描述
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Exists as exchange Traded Fund
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CORRECTION: Ryerson Holding Sees Q4 GAAP EPS $(0.28)-$(0.22) vs $(0.03) Est; Sees Sales $1.070B-$1.110B vs $1.119B Est
RYERSON HOLDING CORPORATION AND SUBSIDIARY COMPANIESReconciliation of Fourth Quarter 2025 Net Income (Loss) Attributable to Ryerson Holding Corporation to Adj. EBITDA, excl. LIFO Guidance(Dollars in Millions, except Per
10-29 04:48
EdgeMode, SUB1 partner to expand data center projects in Europe
EdgeMode (OTCPK:EDGM) on Wednesday said it has entered a partnership with UK-based SUB1 DCS Ltd to support the development of energy-efficient, high-performance data centers in Europe. Under the agree...
10-01 21:07
Royce Global Trust (NYSE: RGT) as of Aug 31, 2025
NEW YORK, Sept. 25, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 63,386 shares Fun...
09-26 01:22
MAJOR TECH GIANTS IBM, SAP, MITSUBISHI ELECTRIC UNITE TO HOST UNPRECEDENTED 24-HOUR INNERSOURCE SUMMIT
Historic gathering reveals how open collaborative development practices enable ...
09-25 04:33
Sivers Semiconductors intends to carry out a directed share issue
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO UNITED STATES, AUSTRALIA, HONG KONG, JAPAN, CANADA, NEW ZEALAND, RUSSIA, BELARUS, SINGAPORE, SOUTH AFRICA, SO...
09-19 00:17
Morgan Stanley Remains a Sell on SUBARU (FUJHF)
Morgan Stanley analyst maintained a Sell rating on SUBARU yesterday and set a p...
09-17 18:55
What investors need to know about StubHub's IPO
StubHub (STUB) is scheduled to launch a highly anticipated IPO next week on the New York Stock Exchange. The company plans to raise up to $851 million at a valuation of approximately $9.2 billion. T...
09-11 03:30
Tom Lee's Fundstrat Capital Files Preliminary Prospectus for Two New ETFs
NEW YORK, Aug. 25, 2025 /PRNewswire/ -- Fundstrat Capital announced that it has filed a preliminary prospectus with the U.S. Securities and Exchange Commission ("SEC") for two new exchange-t...
08-25 19:30
Eli Lilly Co. Q2 FY2025 Earnings Transcript
Eli Lilly delivered a strong Q2 2025 with 38% revenue growth and major clinical milestones, despite a selloff over obesity drug trial data.
08-08 01:44
Hewlett Packard Enterprise's HPE Cray XD670 Servers Selected By Subaru To Orchestrate Its Image Recognition Technology And AI
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07-28 23:03
年度
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派息內容
| 派息日期 |
0.22
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2025-11-06
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0.23
|
2025-10-06
| |
0.22
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2025-09-05
| |
0.22
|
2025-08-06
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0.22
|
2025-07-07
| |
0.21
|
2025-06-05
| |
0.20
|
2025-05-06
| |
0.21
|
2025-04-04
| |
0.21
|
2025-03-06
| |
0.19
|
2025-02-06
| |
0.19
|
2024-12-23
| |
0.20
|
2024-12-05
| |
0.19
|
2024-11-06
| |
0.20
|
2024-10-04
| |
0.19
|
2024-09-06
| |
0.18
|
2024-08-06
| |
0.18
|
2024-07-05
| |
0.19
|
2024-06-07
| |
0.18
|
2024-05-07
| |
0.17
|
2024-04-05
| |
0.18
|
2024-03-07
| |
0.17
|
2024-02-07
| |
0.16
|
2023-12-20
| |
0.17
|
2023-12-07
| |
0.16
|
2023-11-07
| |
0.17
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2023-10-06
| |
0.16
|
2023-09-08
| |
0.15
|
2023-08-07
| |
0.15
|
2023-07-10
| |
0.14
|
2023-06-07
| |
0.14
|
2023-05-05
| |
0.13
|
2023-04-07
| |
0.16
|
2023-03-07
| |
0.14
|
2023-02-07
| |
0.11
|
2022-12-21
| |
0.11
|
2022-12-07
| |
0.10
|
2022-11-07
| |
0.10
|
2022-10-07
| |
0.08
|
2022-09-08
| |
0.07
|
2022-08-05
| |
0.07
|
2022-07-08
| |
0.06
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2022-06-07
| |
0.07
|
2022-05-06
| |
0.05
|
2022-04-07
| |
0.04
|
2022-03-07
| |
0.04
|
2022-02-07
| |
0.04
|
2021-12-22
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0.05
|
2021-12-07
| |
0.05
|
2021-11-05
| |
0.05
|
2021-10-07
| |
0.05
|
2021-09-08
| |
0.06
|
2021-08-06
| |
0.07
|
2021-07-08
| |
0.07
|
2021-06-07
| |
0.08
|
2021-05-07
| |
0.08
|
2021-04-08
| |
0.09
|
2021-03-05
| |
0.08
|
2021-02-05
| |
0.09
|
2020-12-23
| |
0.09
|
2020-12-07
| |
0.09
|
2020-11-06
| |
0.10
|
2020-10-07
| |
0.10
|
2020-09-08
| |
0.11
|
2020-08-07
| |
0.12
|
2020-07-08
| |
0.12
|
2020-06-05
| |
0.13
|
2020-05-07
| |
0.13
|
2020-04-07
| |
0.13
|
2020-03-06
| |
0.13
|
2020-02-07
| |
0.13
|
2019-12-26
| |
0.14
|
2019-12-06
| |
0.14
|
2019-11-07
| |
0.14
|
2019-10-07
| |
0.14
|
2019-09-09
| |
0.14
|
2019-08-07
| |
0.14
|
2019-07-08
| |
0.15
|
2019-06-07
| |
0.14
|
2019-05-07
| |
0.14
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2019-04-05
| |
0.15
|
2019-03-07
| |
0.14
|
2019-02-07
| |
0.14
|
2018-12-24
| |
0.15
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2018-12-07
| |
0.14
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2018-11-07
| |
0.13
|
2018-10-05
| |
0.12
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2018-09-10
| |
0.12
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2018-08-07
| |
0.11
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2018-07-09
| |
0.10
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2018-06-07
| |
0.10
|
2018-05-07
| |
0.09
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2018-04-06
| |
0.10
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2018-03-07
| |
0.09
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2018-02-07
| |
0.12
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2017-12-28
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0.09
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2017-12-07
| |
0.08
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2017-11-07
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0.09
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2017-10-06
| |
0.08
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2017-09-08
| |
0.08
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2017-08-07
| |
0.08
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2017-07-10
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0.07
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2017-06-07
| |
0.08
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2017-05-05
| |
0.07
|
2017-04-07
| |
0.08
|
2017-03-07
| |
0.07
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2017-02-07
| |
0.05
|
2016-12-29
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0.07
|
2016-12-07
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0.06
|
2016-11-07
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0.06
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2016-10-07
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0.06
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2016-09-08
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0.07
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2016-08-05
| |
0.07
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2016-07-08
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0.07
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2016-06-07
| |
0.07
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2016-05-06
| |
0.07
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2016-04-07
| |
0.07
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2016-03-07
| |
0.06
|
2016-02-05
| |
0.07
|
2015-12-31
| |
0.07
|
2015-12-07
| |
0.07
|
2015-11-06
| |
0.06
|
2015-10-07
| |
0.06
|
2015-09-08
| |
0.06
|
2015-08-07
| |
0.07
|
2015-07-08
| |
0.07
|
2015-06-05
| |
0.07
|
2015-05-07
| |
0.07
|
2015-04-08
| |
0.07
|
2015-03-06
| |
0.06
|
2015-02-06
| |
0.06
|
2014-12-31
| |
0.07
|
2014-12-05
| |
0.06
|
2014-11-07
| |
0.07
|
2014-10-07
| |
0.06
|
2014-09-08
| |
0.06
|
2014-08-07
| |
0.07
|
2014-07-08
| |
0.07
|
2014-06-06
| |
0.07
|
2014-05-07
| |
0.07
|
2014-04-07
| |
0.08
|
2014-03-07
| |
0.06
|
2014-02-07
| |
0.06
|
2014-01-02
| |
0.07
|
2013-12-06
| |
0.07
|
2013-11-07
| |
0.08
|
2013-10-07
| |
0.07
|
2013-09-09
| |
0.07
|
2013-08-07
| |
0.08
|
2013-07-08
| |
0.07
|
2013-06-07
| |
0.08
|
2013-05-07
| |
0.07
|
2013-04-05
| |
0.10
|
2013-03-07
| |
0.06
|
2013-02-07
| |
0.07
|
2013-01-02
| |
0.08
|
2012-12-07
| |
0.07
|
2012-11-07
| |
0.09
|
2012-10-05
| |
0.08
|
2012-09-10
| |
0.09
|
2012-08-07
| |
0.10
|
2012-07-09
| |
0.09
|
2012-06-07
| |
0.09
|
2012-05-07
| |
0.10
|
2012-04-09
| |
0.09
|
2012-03-07
| |
0.10
|
2012-02-07
| |
0.11
|
2012-01-04
| |
0.12
|
2011-12-07
| |
0.11
|
2011-11-07
| |
0.12
|
2011-10-07
| |
0.10
|
2011-09-08
| |
0.10
|
2011-08-05
| |
0.12
|
2011-07-08
| |
0.11
|
2011-06-07
| |
0.12
|
2011-05-06
| |
0.11
|
2011-04-07
| |
0.14
|
2011-03-07
| |
0.11
|
2011-02-07
| |
0.11
|
2011-01-04
| |
0.11
|
2010-12-07
| |
0.10
|
2010-11-05
| |
0.12
|
2010-10-07
| |
0.10
|
2010-09-08
| |
0.11
|
2010-08-06
| |
0.12
|
2010-07-08
| |
0.09
|
2010-06-07
| |
0.12
|
2010-05-07
| |
0.12
|
2010-04-08
| |
0.14
|
2010-03-05
| |
0.11
|
2010-02-05
| |
0.11
|
2009-12-07
| |
0.09
|
2009-11-06
| |
0.13
|
2009-10-07
| |
0.11
|
2009-09-08
| |
0.11
|
2009-08-07
| |
0.12
|
2009-07-08
| |
0.13
|
2009-06-05
| |
0.13
|
2009-05-07
| |
0.17
|
2009-04-07
| |
0.14
|
2009-03-06
| |
0.16
|
2009-02-06
| |
0.21
|
2009-01-02
| |
0.13
|
2008-12-05
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