美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

ONEASCENT CORE PLUS BOND ETF

22.08

-0.1100-0.50%

盤後：22.080.00000.00%19:30 EDT

成交量：7.71萬

成交額：170.15萬

市值：2.68億

市盈率：- -

高：22.15

開：22.15

低：22.07

收：22.19

52周最高：23.77

52周最低：22.03

股本：1,215.10萬

流通股本：1,215.10萬

量比：1.97

換手率：0.63%

股息：0.98

股息率：4.43%

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

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

墨西哥央行：通脹回落節奏將較預期更為緩慢。

聯儲局柯林斯表示，她目前支持維持利率不變，但這一立場取決於能否看到更多通脹回落、逐步向聯儲局2%目標靠攏的進展。柯林斯寫

聯儲局柯林斯：在沒有持續的通脹回落證據的情況下，適合「儘快」提高利率。

澳大利亞儲備銀行：但當前政策的限制性程度已足以在合理時間框架內將通脹回落至目標水平。

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/hant/stock/OACP"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OACP","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OACP\",,,,,undefined,":{"symbol":"OACP","market":"US","secType":"STK","nameCN":"ONEASCENT CORE PLUS BOND ETF","latestPrice":22.075,"timestamp":1789761600000,"preClose":22.185,"halted":0,"volume":77056,"hourTrading":{"tag":"盘后","latestPrice":22.075,"preClose":22.075,"latestTime":"19:30 EDT","volume":7,"amount":154.555,"timestamp":1789774204902,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.004958305161144892,"floatShares":12150988,"shares":12150988,"eps":0,"marketStatus":"休市中","change":-0.11,"latestTime":"09-18 16:00:00 EDT","open":22.15,"high":22.15,"low":22.07,"amount":1701454.117888,"amplitude":0.003606,"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":22.185,"sharesOutstanding":10100000,"nav":22.14,"aum":269036463.08,"dividendRate":0.044344,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.075,"preClose":22.075,"latestTime":"19:30 EDT","volume":7,"amount":154.555,"timestamp":1789774204902,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.968909,"impliedVol":0.7829,"impliedVolPercentile":0.996},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OACP\",,,,,undefined,":{"symbol":"OACP","floatShares":12150988,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.968909,"shares":12150988,"dividePrice":0.9789,"high":22.15,"amplitude":0.003606,"preClose":22.185,"low":22.07,"week52Low":22.03,"pbRate":"--","week52High":23.77,"institutionHeld":0,"latestPrice":22.075,"eps":0,"divideRate":0.044344,"volume":77056,"delay":0,"ttmEps":0,"open":22.15,"prevYearClose":23.035,"prevWeekClose":22.1,"prevMonthClose":22.33,"prevQuarterClose":22.715,"fiveDayClose":22.1,"twentyDayClose":22.435,"sixtyDayClose":22.8},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OACP\",params:#limit:5,,,undefined,":[{"date":"2026-08-28","symbol":"OACP","amount":0.0774,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-09-02"},{"date":"2026-07-30","symbol":"OACP","amount":0.088,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-05","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-08-05"},{"date":"2026-06-29","symbol":"OACP","amount":0.08,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-07-06"},{"date":"2026-05-28","symbol":"OACP","amount":0.0813,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-06-02"},{"date":"2026-04-29","symbol":"OACP","amount":0.0797,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"ONEASCENT CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-05","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-05-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OACP\",market:\"US\",,,undefined,":[{"executeDate":"2022-04-28","recordDate":"2022-04-29","paymentDate":"2022-05-04","value":0.0232,"currency":"USD"},{"executeDate":"2022-05-27","recordDate":"2022-05-31","paymentDate":"2022-06-06","value":0.0481,"currency":"USD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-06","value":0.0515,"currency":"USD"},{"executeDate":"2022-07-28","recordDate":"2022-07-29","paymentDate":"2022-08-03","value":0.0538,"currency":"USD"},{"executeDate":"2022-08-30","recordDate":"2022-08-31","paymentDate":"2022-09-06","value":0.0571,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"OACP\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"OACP\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662418267","title":"墨西哥央行：通脹回落節奏將較預期更為緩慢。","url":"https://stock-news.laohu8.com/highlight/detail?id=2662418267","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662418267?lang=zh_tw&edition=fundamental","pubTime":"2026-08-27 03:32","pubTimestamp":1787772758,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["PY","FDVL","ROE","HFSI","OCIO","RNDV","DSTL","WBND","TALV","ABEQ","DFLV","LQ","FLMX","CSTK","LFAO","LSVD","BDVG","RDVY","DUKZ","PRF","OACP","QLV","XFLX","SPDG","MEXX","RSP","REVS","EASY","LVHD","OBND","XMMO","CVY","RWVG","RHTX","QVAL","FVAL","PRXV","BGIG","CAMX","AGOX","INKM","NDOW","DVVY","DVY","SMRI","FOVL","SDOG","CGCV","LBJ","EUCG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662553577","title":"聯儲局柯林斯表示，她目前支持維持利率不變，但這一立場取決於能否看到更多通脹回落、逐步向聯儲局2%目標靠攏的進展。柯林斯寫","url":"https://stock-news.laohu8.com/highlight/detail?id=2662553577","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662553577?lang=zh_tw&edition=fundamental","pubTime":"2026-08-25 23:15","pubTimestamp":1787670912,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["AOM","SQLV","VOO","OACP","BOND","SKRE","RNDV","OOQB","GVUS","TYO","BOXX","AMAX","XFLX","VEXC","MUNX","TIP","WBND","FOVL","EZRO","SDOG","DFLV","TMF","AGOX","NDOW","GOVT","IEF","VGIT","HDV","CVY","MUB","QPX","HYG","SPDG","SHY","SHV","NELS","REVS","QVAL","WAMA","BSV","OBND","KBE","RHTX","BIL","TLT","PY","IEI","HMOP","USDX","MCOW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662586497","title":"聯儲局柯林斯：在沒有持續的通脹回落證據的情況下，適合「儘快」提高利率。","url":"https://stock-news.laohu8.com/highlight/detail?id=2662586497","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662586497?lang=zh_tw&edition=fundamental","pubTime":"2026-08-25 22:13","pubTimestamp":1787667190,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["LQD","SHV","EZRO","CVY","MOAT","SHY","RDVY","INKM","AMAX","FVAL","EUCG","SDEF","THRV","LVHD","NEMD","TLH","CAMX","SQLV","XBIL","IEF","SDOG","BOND","BBHM","HYG","REVS","DURA","LSVD","TLTW","XFLX","DVVY","NDOW","VGLT","LFAO","TYO","CSTK","OACP","TLT","XMMO","EBUF","DUKZ","LST","USHY","FCUS","IEI","DVY","VOO","FAZ","BIL","GOVT","GBIL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662207421","title":"澳大利亞儲備銀行：但當前政策的限制性程度已足以在合理時間框架內將通脹回落至目標水平。","url":"https://stock-news.laohu8.com/highlight/detail?id=2662207421","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662207421?lang=zh_tw&edition=fundamental","pubTime":"2026-08-25 09:31","pubTimestamp":1787621493,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["BLCV","OACP","XFLX","ABEQ","EZRO","FVAL","GVUS","PY","DFLV","MAVF","ULVM","EUCG","DURA","QARP","RWVG","VLU","AGOX","USDX","SQLV","DVY","LVHD","MFUL","RDVY","QPX","RSP","DUKZ","SPDG","AOM","BINC","REVS","HFSI","HDV","OBND","SMRI","WBND","NDOW","PJFV","FOVL","EASY","BGDV","CAMX","LQ","RPHS","THRV","MOAT","OCIO","BBHM","CGCV","DSTL","MCOW"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/OACP\",params:#limit:6,delay:false,,,undefined,":[]}}