澳股详情

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

VNCK 10+ YR AUS GOVT BD ETF

50.615

+0.1650.33%

成交量：775.00

成交额：3.92万

市值：- -

市盈率：- -

高：50.615

开：50.505

低：50.505

收：50.450

52周最高：52.331

52周最低：48.540

股本：- -

流通股本：754.21万

量比：0.14

换手率：0.01%

股息：1.99

股息率：3.93%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司分析新闻资讯公告

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/XGOV.AU/analysis"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XGOV.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","market":"AU","secType":"STK","nameCN":"VNCK 10+ YR AUS GOVT BD ETF","latestPrice":50.615,"timestamp":1771554259264,"preClose":50.45,"halted":0,"volume":775,"delay":0,"changeRate":0.0032705649157581595,"nameEN":"VNCK 10+ YR AUS GOVT BD ETF","floatShares":7542119,"shares":0,"eps":0,"marketStatus":"交易中","change":0.165,"latestTime":"02-20 13:25:24 AEDT","open":50.505,"high":50.615,"low":50.505,"amount":39214,"amplitude":0.00218,"askPrice":50.64,"askSize":10000,"bidPrice":50.6,"bidSize":1154,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1771563600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":50.45,"sharesOutstanding":7542119,"nav":50.4243,"aum":380305866,"dividendRate":0.03932,"bidAskSpread":0,"openAndCloseTimeList":[[1771542000000,1771563600000]],"volumeRatio":0.135245,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","floatShares":7542119,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.135245,"shares":0,"dividePrice":1.9902,"high":50.615,"amplitude":0.00218,"preClose":50.45,"low":50.505,"week52Low":48.54,"pbRate":"--","week52High":52.331,"institutionHeld":0,"latestPrice":50.615,"committee":-0.793079,"eps":0,"divideRate":0.03932,"volume":775,"delay":0,"ttmEps":0,"open":50.505,"prevYearClose":50.085,"prevWeekClose":50.65,"prevMonthClose":50.155,"prevQuarterClose":50.085,"fiveDayClose":50.65,"twentyDayClose":50.075,"sixtyDayClose":50.987},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XGOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"XGOV.AU","amount":0.175,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-08","symbol":"XGOV.AU","amount":0.17,"announcedDate":"2026-01-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-09","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-09","currency":"AUD","dateTimestamp":1767790800000,"payDate":"2026-01-23"},{"date":"2025-12-01","symbol":"XGOV.AU","amount":0.17,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"XGOV.AU","amount":0.17,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"},{"date":"2025-10-01","symbol":"XGOV.AU","amount":0.17,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-17","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XGOV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.14,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.14,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.14,"currency":"AUD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-16","value":0.15,"currency":"AUD"},{"executeDate":"2024-06-03","recordDate":"2024-06-04","paymentDate":"2024-06-19","value":0.15,"currency":"AUD"}]}}