澳股详情

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

ISHARES CORE CORP BOND ETF

92.970

+0.1900.20%

成交量：5,097

成交额：47.36万

市值：5.20亿

市盈率：- -

高：92.980

开：92.880

低：92.830

收：92.780

52周最高：93.664

52周最低：90.255

股本：559.22万

流通股本：559.22万

量比：0.72

换手率：0.09%

股息：4.31

股息率：4.63%

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/ICOR.AU/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ICOR.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE CORP BOND ETF","latestPrice":92.97,"timestamp":1791868320000,"preClose":92.78,"halted":0,"volume":5097,"delay":0,"changeRate":0.002047855141194198,"nameEN":"ISHARES CORE CORP BOND ETF","floatShares":5592200,"shares":5592200,"eps":0,"marketStatus":"已收盘","change":0.19,"latestTime":"10-13 16:12:00 AEDT","open":92.88,"high":92.98,"low":92.83,"amount":473550,"amplitude":0.001617,"askPrice":92.98,"askSize":1778,"bidPrice":92.94,"bidSize":501,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1791932400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":92.78,"sharesOutstanding":5581534,"nav":92.752182,"aum":520097932.999,"dividendRate":0.046315,"bidAskSpread":0,"openAndCloseTimeList":[[1791846000000,1791867600000]],"volumeRatio":0.720832,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ICOR.AU","preClose":92.78,"auctionPrice":92.97,"auctionVolume":2,"auctionTime":1791868074528,"referencePrice":92.97,"referenceTime":1791870120272,"auction":3,"marketStatus":"盘后竞价","timestamp":1791868074528}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","floatShares":5592200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.720832,"shares":5592200,"dividePrice":4.3059,"high":92.98,"amplitude":0.001617,"preClose":92.78,"low":92.83,"week52Low":90.255,"pbRate":"--","week52High":93.664,"institutionHeld":0,"latestPrice":92.97,"committee":-0.560333,"eps":0,"divideRate":0.046315,"volume":5097,"delay":0,"ttmEps":0,"open":92.88,"prevYearClose":91.076,"prevWeekClose":92.8,"prevMonthClose":92.706,"prevQuarterClose":92.706,"fiveDayClose":92.637,"twentyDayClose":92.311,"sixtyDayClose":93.022},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICOR.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-08","symbol":"ICOR.AU","amount":1.20288,"announcedDate":"2026-10-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-09","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-20","payableDate":"2026-10-09","currency":"AUD","dateTimestamp":1791378000000,"payDate":"2026-10-20"},{"date":"2026-07-01","symbol":"ICOR.AU","amount":1.013661,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-04-09","symbol":"ICOR.AU","amount":1.05243888,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-10","currency":"AUD","dateTimestamp":1775656800000,"payDate":"2026-04-21"},{"date":"2026-01-07","symbol":"ICOR.AU","amount":1.03306304,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-10-10","symbol":"ICOR.AU","amount":1.17357008,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICOR.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-09","recordDate":"2020-10-12","paymentDate":"2020-10-21","value":0.3562433,"currency":"AUD"},{"executeDate":"2021-01-06","recordDate":"2021-01-07","paymentDate":"2021-01-18","value":0.3098583,"currency":"AUD"},{"executeDate":"2021-10-08","recordDate":"2021-10-11","paymentDate":"2021-10-20","value":0.331254,"currency":"AUD"},{"executeDate":"2022-01-06","recordDate":"2022-01-07","paymentDate":"2022-01-18","value":0.2425667,"currency":"AUD"},{"executeDate":"2022-04-07","recordDate":"2022-04-08","paymentDate":"2022-04-21","value":0.428278,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ICOR.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}