iShares安碩10-20年國債ETF TLH 深 滬
已收盤 09-20 16:00:00 美东时间
109.90
-0.070
-0.06%
華盛通- 最 高110.11
- 今 開109.76
- 成交量 55.16万股
- 最 低 109.55
- 昨 收 109.97
- 總市值 73.96亿
- 52周最高 111.83
- 市盈率 靜 --
- 換手率 0.82%
- 52周最低 89.2063
- 委 比 0.00%
- 總股本 6730.00万
- 歷史最高 159.9853
- 量 比 0.33
- 振 幅 0.51%
- 歷史最低 89.2063
- 每 手 1
- 風險率 4.81%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
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We performed a screening of medium-cap ETFs - defined as having Assets Under Management (AUM) between $2 billion and $10 billion - to determine what funds had the largest change in net assets on the week, according to data from etfdb.com. Only non-leveraged funds were considered. Winners iShares Treasury Floating Rate Bond ETF (NYSEARCA: TFLO)
2023-07-25 04:06
公司簡介
公司名稱
|
iShares安硕10-20年国债ETF
|
行業分類
|
--
|
業務描述
|
Exists as exchange Traded Fund
|
美股ETF日报 | 芯片股全线溃败！3倍做空纳指SQQQ飙升近9%
隔夜美股芯片股全线溃败，拖来纳指跌2.77%创2022年12月以来最大跌幅！其中3倍做空半导体SOXS涨21%、3倍做空纳指SQQQ飙升近9%>>
07-18 15:35
美国“CPI之夜”股市怎么走？小摩提前给出五种剧本，附风险对冲指南
全球瞩目！今晚将揭秘“美联储降通胀成果、3月是否降息”等问题；小摩预计标普500指数大概率升0.5-0.75%，这些标的可对冲大市震荡风险>>
01-11 19:15
非农出炉后“降息狂欢”散场? 有交易员押注“全球资产定价之锚”奔向4.15%
有美债交易员押注，10年期美债收益率升至4.15%。此前于周四公布的ADP就业数据相对乐观，12月非农数据的预期愈发火热>>
01-05 17:09
US 10-Year, 30-Year Yields Hit Decade Highs, Shaking 5 Treasury ETFs
The Fed maintaining higher interest rates sparked an unprecedented surge in Treasury yields, impacting borrowing costs and raising concerns about economic growth.
2023-09-26 01:14
ETF Winners And Losers: Medium-Cap Fund Flows - iShares' TFLO Adds Over $3 Billion, TLH Loses $624.5 Million
We performed a screening of medium-cap ETFs - defined as having Assets Under Management (AUM) between $2 billion and $10 billion - to determine what funds had the largest change in net assets on the week, according to data from etfdb.com. Only non-leveraged funds were considered. Winners iShares Treasury Floating Rate Bond ETF (NYSEARCA: TFLO)
2023-07-25 04:06
年度
|
派息內容
| 派息日期 |
0.37
|
2024-09-06
| |
0.35
|
2024-08-06
| |
0.35
|
2024-07-05
| |
0.36
|
2024-06-07
| |
0.35
|
2024-05-07
| |
0.36
|
2024-04-05
| |
0.33
|
2024-03-07
| |
0.36
|
2024-02-07
| |
0.35
|
2023-12-20
| |
0.37
|
2023-12-07
| |
0.33
|
2023-11-07
| |
0.36
|
2023-10-06
| |
0.33
|
2023-09-08
| |
0.40
|
2023-08-07
| |
0.33
|
2023-07-10
| |
0.34
|
2023-06-07
| |
0.33
|
2023-05-05
| |
0.37
|
2023-04-07
| |
0.30
|
2023-03-07
| |
0.33
|
2023-02-07
| |
0.33
|
2022-12-21
| |
0.33
|
2022-12-07
| |
0.26
|
2022-11-07
| |
0.30
|
2022-10-07
| |
0.29
|
2022-09-08
| |
0.23
|
2022-08-05
| |
0.24
|
2022-07-08
| |
0.22
|
2022-06-07
| |
0.23
|
2022-05-06
| |
0.19
|
2022-04-07
| |
0.20
|
2022-03-07
| |
0.18
|
2022-02-07
| |
0.21
|
2021-12-22
| |
0.20
|
2021-12-07
| |
0.21
|
2021-11-05
| |
0.20
|
2021-10-07
| |
0.20
|
2021-09-08
| |
0.20
|
2021-08-06
| |
0.19
|
2021-07-08
| |
0.18
|
2021-06-07
| |
0.17
|
2021-05-07
| |
0.16
|
2021-04-08
| |
0.14
|
2021-03-05
| |
0.16
|
2021-02-05
| |
0.14
|
2020-12-23
| |
2.16
|
2020-12-07
| |
0.15
|
2020-11-06
| |
0.16
|
2020-10-07
| |
0.17
|
2020-09-08
| |
0.17
|
2020-08-07
| |
0.18
|
2020-07-08
| |
0.19
|
2020-06-05
| |
0.20
|
2020-05-07
| |
0.22
|
2020-04-07
| |
0.23
|
2020-03-06
| |
0.25
|
2020-02-07
| |
0.32
|
2019-12-26
| |
0.25
|
2019-12-06
| |
0.26
|
2019-11-07
| |
0.26
|
2019-10-07
| |
0.27
|
2019-09-09
| |
0.28
|
2019-08-07
| |
0.29
|
2019-07-08
| |
0.29
|
2019-06-07
| |
0.28
|
2019-05-07
| |
0.28
|
2019-04-05
| |
0.26
|
2019-03-07
| |
0.28
|
2019-02-07
| |
0.24
|
2018-12-24
| |
0.26
|
2018-12-07
| |
0.27
|
2018-11-07
| |
0.25
|
2018-10-05
| |
0.26
|
2018-09-10
| |
0.26
|
2018-08-07
| |
0.25
|
2018-07-09
| |
0.25
|
2018-06-07
| |
0.23
|
2018-05-07
| |
0.21
|
2018-04-06
| |
0.20
|
2018-03-07
| |
0.21
|
2018-02-07
| |
0.24
|
2017-12-28
| |
0.21
|
2017-12-07
| |
0.22
|
2017-11-07
| |
0.21
|
2017-10-06
| |
0.21
|
2017-09-08
| |
0.21
|
2017-08-07
| |
0.21
|
2017-07-10
| |
0.21
|
2017-06-07
| |
0.21
|
2017-05-05
| |
0.20
|
2017-04-07
| |
0.18
|
2017-03-07
| |
0.20
|
2017-02-07
| |
0.21
|
2016-12-29
| |
0.19
|
2016-12-07
| |
0.20
|
2016-11-07
| |
0.19
|
2016-10-07
| |
0.20
|
2016-09-08
| |
0.21
|
2016-08-05
| |
0.22
|
2016-07-08
| |
0.24
|
2016-06-07
| |
0.23
|
2016-05-06
| |
0.22
|
2016-04-07
| |
0.20
|
2016-03-07
| |
0.22
|
2016-02-05
| |
0.25
|
2015-12-31
| |
0.23
|
2015-12-07
| |
0.24
|
2015-11-06
| |
0.24
|
2015-10-07
| |
0.23
|
2015-09-08
| |
0.24
|
2015-08-07
| |
0.24
|
2015-07-08
| |
0.25
|
2015-06-05
| |
0.24
|
2015-05-07
| |
0.24
|
2015-04-08
| |
0.22
|
2015-03-06
| |
0.24
|
2015-02-06
| |
0.24
|
2014-12-31
| |
0.24
|
2014-12-05
| |
0.24
|
2014-11-07
| |
0.24
|
2014-10-07
| |
0.24
|
2014-09-08
| |
0.26
|
2014-08-07
| |
0.24
|
2014-07-08
| |
0.25
|
2014-06-06
| |
0.23
|
2014-05-07
| |
0.23
|
2014-04-07
| |
0.22
|
2014-03-07
| |
0.24
|
2014-02-07
| |
0.24
|
2014-01-02
| |
0.27
|
2013-12-06
| |
0.25
|
2013-11-07
| |
0.24
|
2013-10-07
| |
0.25
|
2013-09-09
| |
0.25
|
2013-08-07
| |
0.24
|
2013-07-08
| |
0.24
|
2013-06-07
| |
0.22
|
2013-05-07
| |
0.25
|
2013-04-05
| |
0.25
|
2013-03-07
| |
0.23
|
2013-02-07
| |
0.24
|
2013-01-02
| |
0.22
|
2012-12-07
| |
0.24
|
2012-11-07
| |
0.23
|
2012-10-05
| |
0.23
|
2012-09-10
| |
0.24
|
2012-08-07
| |
0.24
|
2012-07-09
| |
0.27
|
2012-06-07
| |
0.26
|
2012-05-07
| |
0.28
|
2012-04-09
| |
0.26
|
2012-03-07
| |
0.29
|
2012-02-07
| |
0.26
|
2012-01-04
| |
0.26
|
2011-12-07
| |
0.29
|
2011-11-07
| |
0.28
|
2011-10-07
| |
0.32
|
2011-09-08
| |
0.34
|
2011-08-05
| |
0.32
|
2011-07-08
| |
0.34
|
2011-06-07
| |
0.32
|
2011-05-06
| |
0.34
|
2011-04-07
| |
0.29
|
2011-03-07
| |
0.34
|
2011-02-07
| |
0.37
|
2011-01-04
| |
0.32
|
2010-12-07
| |
0.32
|
2010-11-05
| |
0.33
|
2010-10-07
| |
0.33
|
2010-09-08
| |
0.33
|
2010-08-06
| |
0.32
|
2010-07-08
| |
0.36
|
2010-06-07
| |
0.35
|
2010-05-07
| |
0.36
|
2010-04-08
| |
0.32
|
2010-03-05
| |
0.35
|
2010-02-05
| |
0.35
|
2010-01-05
| |
0.32
|
2009-12-07
| |
0.36
|
2009-11-06
| |
0.34
|
2009-10-07
| |
0.35
|
2009-09-08
| |
0.36
|
2009-08-07
| |
0.30
|
2009-07-08
| |
0.36
|
2009-06-05
| |
0.33
|
2009-05-07
| |
0.37
|
2009-04-07
| |
0.31
|
2009-03-06
| |
0.39
|
2009-02-06
| |
0.42
|
2009-01-02
| |
0.38
|
2008-12-05
| |
0.37
|
2008-11-07
| |
0.33
|
2008-10-07
| |
0.24
|
2008-09-08
| |
0.37
|
2008-08-07
| |
0.36
|
2008-07-08
| |
0.37
|
2008-06-06
| |
0.41
|
2008-05-07
| |
0.41
|
2008-04-07
| |
0.36
|
2008-03-07
| |
0.34
|
2008-02-07
| |
0.38
|
2008-01-03
| |
0.38
|
2007-12-07
| |
0.40
|
2007-11-07
| |
0.40
|
2007-10-05
| |
0.42
|
2007-09-10
| |
0.43
|
2007-08-07
| |
0.42
|
2007-07-09
| |
0.41
|
2007-06-07
| |
0.39
|
2007-05-07
| |
0.40
|
2007-04-09
| |
0.36
|
2007-03-07
| |
0.26
|
2007-02-07
|
