澳股详情

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

ISHARES GLB AGG BD ESG ETF

96.570

-0.020-0.02%

成交量：8,812

成交额：85.13万

市值：4.51亿

市盈率：- -

高：96.660

开：96.580

低：96.530

收：96.590

52周最高：98.150

52周最低：94.679

股本：467.01万

流通股本：467.01万

量比：0.87

换手率：0.19%

股息：3.14

股息率：3.25%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

no data

没有相关数据

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hans/stock/AESG.AU/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AESG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AESG.AU\",,,,,undefined,":{"symbol":"AESG.AU","market":"AU","secType":"STK","nameCN":"ISHARES GLB AGG BD ESG ETF","latestPrice":96.57,"timestamp":1787638320000,"preClose":96.59,"halted":0,"volume":8812,"delay":0,"changeRate":-0.00020706077233678674,"nameEN":"ISHARES GLB AGG BD ESG ETF","floatShares":4670100,"shares":4670100,"eps":0,"marketStatus":"未开盘","change":-0.02,"latestTime":"08-25 16:12:00 AEST","open":96.58,"high":96.66,"low":96.53,"amount":851338,"amplitude":0.001346,"askPrice":96.73,"askSize":4500,"bidPrice":96.58,"bidSize":2500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1787702400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":96.59,"sharesOutstanding":3505068,"nav":96.434923,"aum":450856861,"dividendRate":0.032507,"bidAskSpread":0,"openAndCloseTimeList":[[1787616000000,1787637600000]],"volumeRatio":0.8684682553761851,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AESG.AU","preClose":96.47,"auctionPrice":96.59,"auctionVolume":5,"auction":3,"marketStatus":"盘后竞价","timestamp":1787551792424}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AESG.AU\",,,,,undefined,":{"symbol":"AESG.AU","floatShares":4670100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8684682553761851,"shares":4670100,"dividePrice":3.1392,"high":96.66,"amplitude":0.001346,"preClose":96.59,"low":96.53,"week52Low":94.679,"pbRate":"--","week52High":98.15,"institutionHeld":0,"latestPrice":96.57,"committee":-0.285714,"eps":0,"divideRate":0.032507,"volume":8812,"delay":0,"ttmEps":0,"open":96.58,"prevYearClose":96.27,"prevWeekClose":96.47,"prevMonthClose":96.63,"prevQuarterClose":97.54,"fiveDayClose":96.43,"twentyDayClose":96.66,"sixtyDayClose":96.8},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AESG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-30","symbol":"AESG.AU","amount":1.49630543,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES GLB AGG BD ESG ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-13","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-13"},{"date":"2025-10-03","symbol":"AESG.AU","amount":1.6439755,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES GLB AGG BD ESG ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-03-28","symbol":"AESG.AU","amount":1.310119,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"ISHARES GLB AGG BD ESG ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-09","payableDate":"2025-03-31","currency":"AUD","dateTimestamp":1743080400000,"payDate":"2025-04-09"},{"date":"2024-10-03","symbol":"AESG.AU","amount":1.159317,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES GLB AGG BD ESG ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-03-28","symbol":"AESG.AU","amount":1.336278,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES GLB AGG BD ESG ETF","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AESG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":1.336278,"currency":"AUD"},{"executeDate":"2024-10-03","recordDate":"2024-10-04","paymentDate":"2024-10-15","value":1.159317,"currency":"AUD"},{"executeDate":"2025-03-28","recordDate":"2025-03-31","paymentDate":"2025-04-09","value":1.310119,"currency":"AUD"},{"executeDate":"2025-10-03","recordDate":"2025-10-06","paymentDate":"2025-10-15","value":1.6439755,"currency":"AUD"},{"executeDate":"2026-03-30","recordDate":"2026-03-31","paymentDate":"2026-04-13","value":1.49630543,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"AESG.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}