美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Cohen & Steers Closed-End Opport

14.58

-0.0030-0.02%

成交量：6.45万

成交额：94.45万

市值：4.04亿

市盈率：6.66

高：14.71

开：14.65

低：14.55

收：14.58

52周最高：15.04

52周最低：10.37

股本：2,771.81万

流通股本：- -

量比：1.05

换手率：- -

股息：1.04

股息率：7.16%

每股收益(TTM):2.19

净资产收益率：--

总资产收益率：--

市净率：1.20

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

景顺长城养老2035三年持有混合(FOF)A基金经理变动：江虹不再担任该基金基金经理

权益类基金引领春节前后公募发行市场

2月9日南网数字涨5.07%，中欧预见养老2035(FOF)A基金重仓该股

华商基金孙志远管理华商安远稳进一年持有混合(FOF)C 2025年排名同类第二

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","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":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/hans/stock/FOF"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FOF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FOF\",,,,,undefined,":{"symbol":"FOF","market":"US","secType":"STK","nameCN":"Cohen & Steers Closed-End Opport","latestPrice":14.58,"timestamp":1770743711562,"preClose":14.583,"halted":0,"volume":64508,"delay":0,"changeRate":-0.00020571898786258752,"floatShares":0,"shares":27718107,"eps":2.19,"marketStatus":"交易中","change":-0.003,"latestTime":"02-10 12:15:15 EST","open":14.6486,"high":14.71,"low":14.55,"amount":944509.68646,"amplitude":0.010972,"askPrice":14.78,"askSize":200,"bidPrice":14.5,"bidSize":350,"shortable":3,"etf":0,"ttmEps":2.19,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":14.583,"dividendRate":0.071605,"postHourTrading":{"tag":"盘后","latestPrice":14.67,"preClose":14.67,"latestTime":"17:31 EST","volume":18,"amount":264.06,"timestamp":1770676300549,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.050267},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FOF\",,,,,undefined,":{"symbol":"FOF","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.050267,"shares":27718107,"dividePrice":1.044,"high":14.71,"amplitude":0.010972,"preClose":14.583,"low":14.55,"week52Low":10.37,"pbRate":"1.20","week52High":15.04,"institutionHeld":0.207,"latestPrice":14.58,"committee":0.272727,"eps":2.19,"divideRate":0.071605,"volume":64508,"delay":0,"ttmEps":2.19,"open":14.6486,"prevYearClose":13.2,"prevWeekClose":14.35,"prevMonthClose":14.83,"prevQuarterClose":13.2,"fiveDayClose":14.42,"twentyDayClose":13.53,"sixtyDayClose":13.09},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FOF\",params:#limit:5,,,undefined,":[{"date":"2026-03-10","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-10","defaultRemindTime":1773149400000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-10","currency":"USD","dateTimestamp":1773115200000,"payDate":"2026-03-31"},{"date":"2026-02-10","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-10","defaultRemindTime":1770733800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-10","currency":"USD","dateTimestamp":1770699600000,"payDate":"2026-02-27"},{"date":"2026-01-13","symbol":"FOF","amount":0.087,"announcedDate":"2025-12-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-01-30"},{"date":"2025-12-09","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-09","defaultRemindTime":1765290600000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-09","currency":"USD","dateTimestamp":1765256400000,"payDate":"2025-12-31"},{"date":"2025-11-12","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-12","defaultRemindTime":1762957800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-12","currency":"USD","dateTimestamp":1762923600000,"payDate":"2025-11-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FOF\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-18","recordDate":"2016-03-22","paymentDate":"2016-03-31","value":0.26,"currency":"USD"},{"executeDate":"2016-06-20","recordDate":"2016-06-22","paymentDate":"2016-06-30","value":0.26,"currency":"USD"},{"executeDate":"2016-09-20","recordDate":"2016-09-22","paymentDate":"2016-09-30","value":0.26,"currency":"USD"},{"executeDate":"2016-10-18","recordDate":"2016-10-20","paymentDate":"2016-10-31","value":0.087,"currency":"USD"},{"executeDate":"2016-11-16","recordDate":"2016-11-18","paymentDate":"2016-11-30","value":0.087,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FOF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FOF\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2610669510","title":"景顺长城养老2035三年持有混合(FOF)A基金经理变动：江虹不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2610669510","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610669510?lang=zh_cn&edition=fundamental","pubTime":"2026-02-10 09:52","pubTimestamp":1770688337,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月10日，景顺长城养老2035三年持有混合(FOF)(013904)发布公告，江虹不再担任该基金基金经理，离任日期为2026年2月10日，变更后景顺长城养老2035三年持有混合(FOF)(013904)的基金经理为赵思轩。截止2026年2月5日，景顺长城养老2035三年持有混合(FOF)净值为1.1213，较上一日下跌1.0%，近一年上涨19.66%。为证券之星据公开信息整理，由AI算法生成(网信算备310104345710301240019号)，不构成投资建议。","market":"hk","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":"http://sc.stock.cnfol.com/gushiyaowen/20260210/32009152.shtml","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":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2610662699","title":"权益类基金引领春节前后公募发行市场","url":"https://stock-news.laohu8.com/highlight/detail?id=2610662699","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610662699?lang=zh_cn&edition=fundamental","pubTime":"2026-02-10 06:23","pubTimestamp":1770675780,"startTime":"0","endTime":"0","summary":"　　春节临近，公募基金新产品布局仍在继续。2月9日，鑫元中证港股通科技指数、招商裕田混合发起式、中信建投双颐3个月持有期债券、上银稳健睿享三个月持有等4只基金正式开始发行。　　Wind资讯数据显示，自2月9日起，未来三周进入发售期的基金共计29只。整体来看，权益类基金正在引领春节前后的公募基金发行。　　在业内人士看来，2月份权益市场或将延续轮动格局。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-02-10/doc-inhmhmhv8783491.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/jjxw/2026-02-10/doc-inhmhmhv8783491.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["FOF"],"gpt_icon":0},{"id":"2610387766","title":"2月9日南网数字涨5.07%，中欧预见养老2035(FOF)A基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2610387766","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610387766?lang=zh_cn&edition=fundamental","pubTime":"2026-02-09 16:57","pubTimestamp":1770627440,"startTime":"0","endTime":"0","summary":"证券之星消息，2月9日南网数字涨5.07%，收盘报21.34元，换手率9.55%，成交量22.44万手，成交额4.75亿元。根据2025基金年报公募基金重仓股数据，重仓该股的公募基金共10家，其中持有数量最多的公募基金为中欧基金的中欧预见养老2035A。中欧预见养老2035A目前规模为5.84亿元，最新净值1.7449，较上一交易日上涨0.83%，近一年上涨16.28%。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/09/20260209108850.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/09/20260209108850.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260209/32007617.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["301638","FOF"],"gpt_icon":0},{"id":"2610509427","title":"华商基金孙志远管理 华商安远稳进一年持有混合(FOF)C 2025年排名同类第二","url":"https://stock-news.laohu8.com/highlight/detail?id=2610509427","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610509427?lang=zh_cn&edition=fundamental","pubTime":"2026-02-09 09:18","pubTimestamp":1770599880,"startTime":"0","endTime":"0","summary":"华商基金始终“以提升投资者获得感”为中心，构建了覆盖不同风险偏好、养老目标及投资期限的多元化FOF产品体系，致力于通过专业的投资理念和经验，助力投资者根据自身风险偏好实现最优的资产配置和更好的持基体验。　　值得一提的是，截至2025年末，由擅长“稳守反击风格”的华商基金资产配置部总经理孙志远管理的华商安远稳进一年持有混合C，2025年业绩位列同类产品第二，充分展现了华商基金在FOF领域的主动投资管理能力。","market":"other","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://finance.sina.com.cn/money/fund/jjh/2026-02-09/doc-inhmenrq5638758.shtml","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":"sina","symbols":["FOF"],"gpt_icon":0}],"pageSize":4,"totalPage":40,"pageCount":1,"totalSize":157,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FOF\",params:#limit:6,delay:false,,,undefined,":[]}}