澳股详情

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

Vaneck Australian Fixed Rate Subordinated Debt Etf

24.370

+0.0100.04%

成交量：2,128

成交额：5.19万

市值：1.31亿

市盈率：- -

高：24.370

开：24.360

低：24.360

收：24.360

52周最高：27.421

52周最低：23.820

股本：538.37万

流通股本：538.37万

量比：0.14

换手率：0.04%

股息：1.16

股息率：4.76%

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

公司资料

公司名字：

Vaneck Australian Fixed Rate Subordinated Debt Etf

交易所：

ASX

成立时间：

- -

员工人数：

- -

公司地址：

Ireland

官网：

- -

邮编：

- -

电话：

- -

传真：

- -

简介：

Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

{"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/FSUB.AU/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FSUB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FSUB.AU\",,,,,undefined,":{"symbol":"FSUB.AU","market":"AU","secType":"STK","nameCN":"Vaneck Australian Fixed Rate Subordinated Debt Etf","latestPrice":24.37,"timestamp":1791522720000,"preClose":24.36,"halted":0,"volume":2128,"delay":0,"changeRate":0.00041050903119875054,"nameEN":"Vaneck Australian Fixed Rate Subordinated Debt Etf","floatShares":5383700,"shares":5383700,"eps":0,"marketStatus":"休市中","change":0.01,"latestTime":"10-09 16:12:00 AEDT","open":24.36,"high":24.37,"low":24.36,"amount":51856,"amplitude":0.000411,"askPrice":25.6,"askSize":197,"bidPrice":24.29,"bidSize":41,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1791759600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":24.36,"nav":24.2879,"aum":130757942,"dividendRate":0.047583,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":0.14268281350135695,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FSUB.AU","preClose":24.31,"auctionPrice":24.35,"auctionVolume":20,"auction":3,"marketStatus":"盘后竞价","timestamp":1790921394873}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FSUB.AU\",,,,,undefined,":{"symbol":"FSUB.AU","floatShares":5383700,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.14268281350135695,"shares":5383700,"dividePrice":1.1596,"high":24.37,"amplitude":0.000411,"preClose":24.36,"low":24.36,"week52Low":23.82,"pbRate":"--","week52High":27.421,"institutionHeld":0,"latestPrice":24.37,"committee":-0.655462,"eps":0,"divideRate":0.047583,"volume":2128,"delay":0,"ttmEps":0,"open":24.36,"prevYearClose":24.154,"prevWeekClose":24.35,"prevMonthClose":24.37,"prevQuarterClose":24.37,"fiveDayClose":24.35,"twentyDayClose":24.29,"sixtyDayClose":24.638},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FSUB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-09-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-09-01","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FSUB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-02-02","recordDate":"2026-02-03","paymentDate":"2026-02-17","value":0.12,"currency":"AUD"},{"executeDate":"2026-03-02","recordDate":"2026-03-03","paymentDate":"2026-03-17","value":0.12,"currency":"AUD"},{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-20","value":0.12,"currency":"AUD"},{"executeDate":"2026-05-01","recordDate":"2026-05-04","paymentDate":"2026-05-18","value":0.12,"currency":"AUD"},{"executeDate":"2026-06-01","recordDate":"2026-06-02","paymentDate":"2026-06-17","value":0.12,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1970471712,"address":"Ireland"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0008},{"period":"1month","weight":-0.0049},{"period":"3month","weight":-0.0125},{"period":"6month","weight":0.0116},{"period":"1year","weight":0.013},{"period":"ytd","weight":0.0089}],"compareEarnings":[{"period":"1week","weight":0.0007},{"period":"1month","weight":-0.0099},{"period":"3month","weight":-0.0086},{"period":"6month","weight":0.0071},{"period":"1year","weight":0.0641},{"period":"ytd","weight":0.0233}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.","exchange":"ASX","name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","nameEN":"Vaneck Australian Fixed Rate Subordinated Debt Etf"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FSUB.AU\",market:\"AU\",,,undefined,":null}}