澳股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

ISHARES CORE CASH ETF

100.440

+0.0400.04%

成交量：7,314

成交額：73.45萬

市值：12.55億

市盈率：- -

高：100.440

開：100.430

低：100.410

收：100.400

52周最高：100.440

52周最低：96.391

股本：1,249.14萬

流通股本：1,249.14萬

量比：0.22

換手率：0.06%

股息：4.21

股息率：4.19%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

ISHARES CORE CASH ETF

交易所：

ASX

成立時間：

2017

員工人數：

- -

公司地址：

Level 18,120 Collins Street,Melbourne,Victoria,Australia

官網：

- -

郵編：

- -

電話：

- -

傳真：

- -

簡介：

The Fund seeks to achieve its objective by employing a passive investment strategy to track the performance of the S&P/ASX Bank Bill Index (Index).

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/stock/BILL.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BILL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BILL.AU\",,,,,undefined,":{"symbol":"BILL.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE CASH ETF","latestPrice":100.44,"timestamp":1791868320000,"preClose":100.4,"halted":0,"volume":7314,"delay":0,"changeRate":0.00039840637450191274,"nameEN":"ISHARES CORE CASH ETF","floatShares":12491400,"shares":12491400,"eps":0,"marketStatus":"已收盤","change":0.04,"latestTime":"10-13 16:12:00 AEDT","open":100.43,"high":100.44,"low":100.41,"amount":734487,"amplitude":0.000299,"askPrice":100.5,"askSize":199,"bidPrice":100.41,"bidSize":99,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1791932400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":100.4,"sharesOutstanding":11433252,"nav":100.396878,"aum":1251127216.999,"dividendRate":0.041884,"bidAskSpread":0,"openAndCloseTimeList":[[1791846000000,1791867600000]],"volumeRatio":0.217864,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BILL.AU","preClose":100.4,"auctionPrice":100.44,"auctionVolume":345,"auctionTime":1791867615452,"referencePrice":100.44,"referenceTime":1791887404086,"auction":3,"marketStatus":"盘后竞价","timestamp":1791867615452}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BILL.AU\",,,,,undefined,":{"symbol":"BILL.AU","floatShares":12491400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.217864,"shares":12491400,"dividePrice":4.2068,"high":100.44,"amplitude":0.000299,"preClose":100.4,"low":100.41,"week52Low":96.391,"pbRate":"--","week52High":100.44,"institutionHeld":0,"latestPrice":100.44,"committee":-0.33557,"eps":0,"divideRate":0.041884,"volume":7314,"delay":0,"ttmEps":0,"open":100.43,"prevYearClose":97.183,"prevWeekClose":100.4,"prevMonthClose":100.259,"prevQuarterClose":100.259,"fiveDayClose":100.319,"twentyDayClose":100.05,"sixtyDayClose":99.418},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BILL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-08","symbol":"BILL.AU","amount":0.451544,"announcedDate":"2026-10-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-09","name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-20","payableDate":"2026-10-09","currency":"AUD","dateTimestamp":1791378000000,"payDate":"2026-10-20"},{"date":"2026-09-03","symbol":"BILL.AU","amount":0.340015,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-04","defaultRemindTime":1788393600000,"name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-15","payableDate":"2026-09-04","currency":"AUD","dateTimestamp":1788357600000,"payDate":"2026-09-15"},{"date":"2026-08-06","symbol":"BILL.AU","amount":0.446905,"announcedDate":"2026-08-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-07","defaultRemindTime":1785974400000,"name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-07","currency":"AUD","dateTimestamp":1785938400000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"BILL.AU","amount":0.33562,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-06-04","symbol":"BILL.AU","amount":0.35115335,"announcedDate":"2026-06-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-05","defaultRemindTime":1780531200000,"name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-05","currency":"AUD","dateTimestamp":1780495200000,"payDate":"2026-06-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BILL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-13","value":0.0132605,"currency":"AUD"},{"executeDate":"2020-09-07","recordDate":"2020-09-08","paymentDate":"2020-09-17","value":0.0126329,"currency":"AUD"},{"executeDate":"2020-10-09","recordDate":"2020-10-12","paymentDate":"2020-10-21","value":0.0108963,"currency":"AUD"},{"executeDate":"2020-11-09","recordDate":"2020-11-10","paymentDate":"2020-11-19","value":0.009953,"currency":"AUD"},{"executeDate":"2020-12-08","recordDate":"2020-12-09","paymentDate":"2020-12-18","value":0.0054116,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":431643835,"yearFounded":2017,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0006},{"period":"1month","weight":0.0035},{"period":"3month","weight":0.0109},{"period":"6month","weight":0.0223},{"period":"1year","weight":0.0415},{"period":"ytd","weight":0.0331}],"compareEarnings":[{"period":"1week","weight":0.0073},{"period":"1month","weight":0.006},{"period":"3month","weight":0.0047},{"period":"6month","weight":0.0145},{"period":"1year","weight":0.0778},{"period":"ytd","weight":0.0336}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to achieve its objective by employing a passive investment strategy to track the performance of the S&P/ASX Bank Bill Index (Index).","yearOnYearQuotes":[{"month":1,"riseRate":0.444444,"avgChangeRate":0.001004},{"month":2,"riseRate":0.888889,"avgChangeRate":0.001508},{"month":3,"riseRate":0.777778,"avgChangeRate":0.001515},{"month":4,"riseRate":0.888889,"avgChangeRate":0.001632},{"month":5,"riseRate":0.555556,"avgChangeRate":0.001529},{"month":6,"riseRate":0.7,"avgChangeRate":0.001592},{"month":7,"riseRate":0.8,"avgChangeRate":0.001343},{"month":8,"riseRate":0.5,"avgChangeRate":0.001163},{"month":9,"riseRate":0.6,"avgChangeRate":0.001058},{"month":10,"riseRate":0.777778,"avgChangeRate":0.001042},{"month":11,"riseRate":0.666667,"avgChangeRate":0.001518},{"month":12,"riseRate":0.666667,"avgChangeRate":0.001559}],"exchange":"ASX","name":"ISHARES CORE CASH ETF","nameEN":"ISHARES CORE CASH ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"BILL.AU\",market:\"AU\",,,undefined,":null}}