美股詳情

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

iShares安碩核心美國國債ETF

23.21

-0.0200-0.09%

成交量：348.86萬

成交額：8,097.27萬

市值：359.91億

市盈率：- -

高：23.24

開：23.24

低：23.19

收：23.23

52周最高：23.36

52周最低：22.48

股本：15.51億

流通股本：15.51億

量比：0.85

換手率：0.22%

股息：0.80

股息率：3.47%

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

淡馬錫持倉+1.03%

紅杉資本持倉+1.37%

ETF&股票定投概念+0.90%

資金流向

資金流入：

資金流出：

新聞資訊

債券市場的「隱形穩定器」正在消退美國國債面臨最大風險

环球市场播报

LSEG理柏：垃圾債券基金流出加劇美國國債需求降温

环球市场播报

中東局勢緊張之際通脹擔憂升温美債恐創一個月來最長連跌紀錄

英國國債收益率追隨美國國債走高，此前聯儲局公布會議紀要

环球市场播报

{"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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/hant/stock/GOVT"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GOVT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GOVT\",,,,,undefined,":{"symbol":"GOVT","market":"US","secType":"STK","nameCN":"iShares安碩核心美國國債ETF","latestPrice":23.205,"timestamp":1771613779191,"preClose":23.225,"halted":0,"volume":3488642,"delay":0,"changeRate":-0.0008611410118408235,"floatShares":1551000000,"shares":1551000000,"eps":0,"marketStatus":"交易中","change":-0.02,"latestTime":"02-20 13:56:35 EST","open":23.235,"high":23.24,"low":23.19,"amount":80972706.50396,"amplitude":0.002153,"askPrice":23.21,"askSize":260850,"bidPrice":23.2,"bidSize":253350,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1771621200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":23.225,"sharesOutstanding":1551000000,"nav":23.207722,"aum":35995176822,"dividendRate":0.034652,"bidAskSpread":0.000431,"preHourTrading":{"tag":"盘前","latestPrice":23.25,"preClose":23.225,"latestTime":"08:30 EST","volume":26,"amount":603.990504,"timestamp":1771594218030,"change":0.025,"changeRate":0.001076,"amplitude":0.002799},"postHourTrading":{"tag":"盘后","latestPrice":23.061,"preClose":23.225,"latestTime":"19:43 EST","volume":14453,"amount":335014.5111,"timestamp":1771548190649,"change":-0.164,"changeRate":-0.007061,"amplitude":0.007277},"volumeRatio":0.846725,"impliedVol":0.0419,"impliedVolPercentile":0.2271},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GOVT\",,,,,undefined,":{"symbol":"GOVT","floatShares":1551000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.846725,"shares":1551000000,"dividePrice":0.8041,"high":23.24,"amplitude":0.002153,"preClose":23.225,"low":23.19,"week52Low":22.48,"pbRate":"--","week52High":23.36,"institutionHeld":0,"latestPrice":23.205,"committee":-0.014586,"eps":0,"divideRate":0.034652,"volume":3488642,"delay":0,"ttmEps":0,"open":23.235,"prevYearClose":23.025,"prevWeekClose":23.24,"prevMonthClose":23.035,"prevQuarterClose":23.025,"fiveDayClose":23.19,"twentyDayClose":23.005,"sixtyDayClose":23.205},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GOVT\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"GOVT","amount":0.06903,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"iShares安硕核心美国国债ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-19","symbol":"GOVT","amount":0.071757,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"iShares安硕核心美国国债ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"GOVT","amount":0.067646,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"iShares安硕核心美国国债ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"GOVT","amount":0.064461,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"iShares安硕核心美国国债ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"GOVT","amount":0.065224,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"iShares安硕核心美国国债ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GOVT\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.028857,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.030322,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.029924,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.031794,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.029762,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GOVT\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GOVT\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2612329847","title":"債券市場的「隱形穩定器」正在消退 美國國債面臨最大風險","url":"https://stock-news.laohu8.com/highlight/detail?id=2612329847","media":"环球市场播报","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2612329847?lang=zh_tw&edition=fundamental","pubTime":"2026-02-20 23:03","pubTimestamp":1771599780,"startTime":"0","endTime":"0","summary":"日本投资者与机构是全球主权债务最大的海外持有者之一，多年来海外债券市场收益率一直高于日本国内。然而自去年年底以来，日本债券收益率持续创下新高。一位市场观察人士向 CNBC 表示，日本投资者可能将巨额资金汇回国内，以从本国债券收益率上升中获利。　　日本长期以来作为全球债券市场 “隐形稳定器” 的角色可能即将转变 —— 而美国国债或将首当其冲受到影响。","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":"https://finance.sina.com.cn/stock/usstock/c/2026-02-20/doc-inhnnsry8940348.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["GOVT","ZFmain","IEF","TLTW","BK4588","ZBmain","UBmain","BND","ZTmain","IEI","BK4585","TNmain","BK4581","SHY"],"gpt_icon":0},{"id":"2612287244","title":"LSEG理柏：垃圾債券基金流出加劇 美國國債需求降温","url":"https://stock-news.laohu8.com/highlight/detail?id=2612287244","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2612287244?lang=zh_tw&edition=fundamental","pubTime":"2026-02-20 03:45","pubTimestamp":1771530300,"startTime":"0","endTime":"0","summary":"根据LSEG理柏数据，截至2月18日当周，美国基金资金流向与前一周对比如下：\n　　短期和中期投资级债券基金：流入37.7亿美元，前一周流入43.2亿美元。\n　　高收益债券基金：流出1.52亿美元，前一周流出8420万美元。\n　　美国国债基金：流入23.3亿美元，前一周流入40.5亿美元。\n　　美国杠杆贷款基金：流入2220万美元，前一周流入1.172亿美元。\n　　抵押贷款相关债券基金：流入2.848亿美元，前一周流入2.964亿美元。\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：李桐","market":"sg","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/stock/usstock/c/2026-02-20/doc-inhnkyhu9786796.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":["GOVT","BK4588","BK4581","TLTW","TNmain","UBmain","IEI","ZTmain","BK4585","ZFmain","ZBmain","SHY","IEF"],"gpt_icon":0},{"id":"2612407778","title":"中東局勢緊張之際通脹擔憂升温 美債恐創一個月來最長連跌紀錄","url":"https://stock-news.laohu8.com/highlight/detail?id=2612407778","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2612407778?lang=zh_tw&edition=fundamental","pubTime":"2026-02-19 20:55","pubTimestamp":1771505743,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，随着美伊紧张局势加剧引发油价走高将推动通胀的担忧，美国国债正迈向一个月来最长的连跌走势。数据显示，美国10年期国债收益率连续第三日上升，上涨1个基点至4.09%。美国和伊朗第二轮间接谈判2月17日在瑞士日内瓦举行。在美联储1月27日至28日政策会议纪要显示，若物价涨幅持续顽固高企，央行可能需要加息之后，通胀担忧已成为投资者关注的焦点。美联储会议纪要显示，官员们对未来的货币政策方向存在分歧。","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://www.zhitongcaijing.com/content/detail/1405915.html","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":"stock_zhitongcaijing","symbols":["BK4585","IEI","TMF","BK4581","TLT","IEF","GOVT","BK4588","SHY"],"gpt_icon":1},{"id":"2612940593","title":"英國國債收益率追隨美國國債走高，此前聯儲局公布會議紀要","url":"https://stock-news.laohu8.com/highlight/detail?id=2612940593","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2612940593?lang=zh_tw&edition=fundamental","pubTime":"2026-02-19 17:34","pubTimestamp":1771493640,"startTime":"0","endTime":"0","summary":"英国国债收益率攀升，追随美国国债走势，此前美联储会议纪要显示，决策者希望在降息前看到通胀进一步回落。会议纪要显示，一些决策者甚至倾向于改变声明的措辞，以暗示如果通胀持续高企，利率可能会被上调。德意志银行研究部策略师在一份报告中称，该会议纪要“加深了这样一种感觉，即多数美国联邦公开市场委员会成员不急于进一步降息“。Tradeweb数据显示，10年期英国国债收益率上升1.6个基点，最新报4.388%。\n\n新浪合作大平台期货开户 安全快捷有保障\n\n\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：何云","market":"sg","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/stock/usstock/c/2026-02-19/doc-inhniwvq1160360.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":["SSO","ESmain","SH","TLTW","OEX","MESmain","BK4559","IEF","ZBmain","SDS","SPXU","BK4581","ZTmain","UPRO","TNmain","BND","ZFmain","OEF","SHY","BK4585","UBmain","GOVT","IEI","BK4588","BK4534",".SPX","BK4550","IVV","BK4504"],"gpt_icon":0}],"pageSize":4,"totalPage":49,"pageCount":1,"totalSize":194,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GOVT\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"淡馬錫持倉","bkCode":"BK4535","id":"package_us_concept_dmxcc","changeRate":0.010344},{"market":"US","name":"紅杉資本持倉","bkCode":"BK4550","id":"package_us_concept_hszbcc","changeRate":0.013668},{"market":"US","name":"ETF&股票定投概念","bkCode":"BK4585","id":"package_us_concept_etf&gpdt","changeRate":0.009002},{"market":"US","name":"碎股","bkCode":"BK4588","id":"package_us_concept_sg","changeRate":0.009002}]}}