美股詳情

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

Affinity World Leaders Equity ETF

48.05

+0.66841.41%

成交量：3,462

成交額：16.69萬

市值：1.06億

市盈率：- -

高：48.36

開：48.36

低：47.81

收：47.38

52周最高：49.14

52周最低：34.65

股本：220.00萬

流通股本：220.00萬

量比：0.03

換手率：0.16%

股息：3.29

股息率：6.85%

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

公司資料

公司名字：

Affinity World Leaders Equity ETF

交易所：

CBOE

成立時間：

2018

員工人數：

- -

公司地址：

19900 MacArthur Boulevard,Suite 655,Irvine,California,United States

官網：

http://regentsparkfunds.com/wldr-fund/

郵編：

92612

電話：

傳真：

949 891 0600

簡介：

- -

{"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/WLDR/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"WLDR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WLDR\",,,,,undefined,":{"symbol":"WLDR","market":"US","secType":"STK","nameCN":"Affinity World Leaders Equity ETF","latestPrice":48.045,"timestamp":1789661156784,"preClose":47.3766,"halted":0,"volume":3462,"delay":0,"changeRate":0.014108230645508505,"floatShares":2200000,"shares":2200000,"eps":0,"marketStatus":"交易中","change":0.6684,"latestTime":"09-17 12:13:27 EDT","open":48.3599,"high":48.3599,"low":47.81,"amount":166882.812306,"amplitude":0.011607,"askPrice":48.81,"askSize":100,"bidPrice":47.34,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789675200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":47.3766,"sharesOutstanding":1600000,"nav":47.52,"aum":104545322.43,"dividendRate":0.068467,"bidAskSpread":0.004654,"postHourTrading":{"tag":"盘后","latestPrice":47.44,"preClose":47.3766,"latestTime":"19:30 EDT","volume":98,"amount":4596.5739,"timestamp":1789601403124,"change":0.0634,"changeRate":0.001338,"amplitude":0},"volumeRatio":0.031431},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WLDR\",,,,,undefined,":{"symbol":"WLDR","floatShares":2200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.031431,"shares":2200000,"dividePrice":3.2895,"high":48.3599,"amplitude":0.011607,"preClose":47.3766,"low":47.81,"week52Low":34.65,"pbRate":"--","week52High":49.139,"institutionHeld":0,"latestPrice":48.045,"eps":0,"divideRate":0.068467,"volume":3462,"delay":0,"ttmEps":0,"open":48.3599,"prevYearClose":35.5802,"prevWeekClose":48.67,"prevMonthClose":47,"prevQuarterClose":46.4724,"fiveDayClose":47.5709,"twentyDayClose":47.0644,"sixtyDayClose":46.1213},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WLDR\",params:#limit:5,,,undefined,":[{"date":"2026-06-18","symbol":"WLDR","amount":0.1926,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"Affinity World Leaders Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-18","currency":"USD","dateTimestamp":1781755200000,"payDate":"2026-06-23"},{"date":"2026-03-20","symbol":"WLDR","amount":0.0774,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Affinity World Leaders Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-25","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-25"},{"date":"2025-12-12","symbol":"WLDR","amount":2.9027,"announcedDate":"2025-12-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"Affinity World Leaders Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-15","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-15"},{"date":"2025-09-17","symbol":"WLDR","amount":0.1168,"announcedDate":"2025-09-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-17","defaultRemindTime":1758115800000,"name":"Affinity World Leaders Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-24","payableDate":"2025-09-17","currency":"USD","dateTimestamp":1758081600000,"payDate":"2025-09-24"},{"date":"2025-06-13","symbol":"WLDR","amount":0.1464,"announcedDate":"2025-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-13","defaultRemindTime":1749821400000,"name":"Affinity World Leaders Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-18","payableDate":"2025-06-13","currency":"USD","dateTimestamp":1749787200000,"payDate":"2025-06-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WLDR\",market:\"US\",,,undefined,":[{"executeDate":"2018-03-15","recordDate":"2018-03-16","paymentDate":"2018-03-21","value":0.065,"currency":"USD"},{"executeDate":"2018-06-15","recordDate":"2018-06-18","paymentDate":"2018-06-21","value":0.1795,"currency":"USD"},{"executeDate":"2018-09-17","recordDate":"2018-09-18","paymentDate":"2018-09-21","value":0.1007,"currency":"USD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-21","value":0.2218,"currency":"USD"},{"executeDate":"2019-03-15","recordDate":"2019-03-18","paymentDate":"2019-03-21","value":0.0904,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"WLDR\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":540375747,"yearFounded":2018,"address":"19900 MacArthur Boulevard,Suite 655,Irvine,California,United States","zipCode":"92612","officePhone":"949 891 0600","officeFax":"949 891 0600"},"stockCompanyDetail":{"websiteUrl":"http://regentsparkfunds.com/wldr-fund/","stockEarnings":[{"period":"1week","weight":-0.0168},{"period":"1month","weight":-0.0276},{"period":"3month","weight":0.0201},{"period":"6month","weight":0.2787},{"period":"1year","weight":0.305},{"period":"ytd","weight":0.3315}],"compareEarnings":[{"period":"1week","weight":-0.011},{"period":"1month","weight":-0.0241},{"period":"3month","weight":0.0098},{"period":"6month","weight":0.1626},{"period":"1year","weight":0.1425},{"period":"ytd","weight":0.1058}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.034548},{"month":2,"riseRate":0.444444,"avgChangeRate":-0.003148},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.026171},{"month":4,"riseRate":0.666667,"avgChangeRate":0.021501},{"month":5,"riseRate":0.777778,"avgChangeRate":0.040996},{"month":6,"riseRate":0.555556,"avgChangeRate":-0.008452},{"month":7,"riseRate":0.888889,"avgChangeRate":0.024041},{"month":8,"riseRate":0.666667,"avgChangeRate":0.004657},{"month":9,"riseRate":0.444444,"avgChangeRate":-0.005472},{"month":10,"riseRate":0.375,"avgChangeRate":-0.006573},{"month":11,"riseRate":0.75,"avgChangeRate":0.047242},{"month":12,"riseRate":0.5,"avgChangeRate":-0.031015}],"exchange":"CBOE","name":"Affinity World Leaders Equity ETF","nameEN":"Affinity World Leaders Equity ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"WLDR\",market:\"US\",,,undefined,":null}}