澳股詳情

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

Vaneck Msci International Value (aud Hedged) Etf

36.570

-0.150-0.41%

成交量：3,019.00

成交額：11.02萬

市值：6,217.27萬

市盈率：- -

高：36.600

開：36.470

低：36.400

收：36.720

52周最高：39.140

52周最低：23.012

股本：170.01萬

流通股本：170.01萬

量比：0.43

換手率：0.18%

股息：1.01

股息率：2.76%

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：

Vaneck Msci International Value (aud Hedged) Etf

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia

官網：

- -

郵編：

2000

電話：

- -

傳真：

- -

簡介：

- -

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/HVLU.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HVLU.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HVLU.AU\",,,,,undefined,":{"symbol":"HVLU.AU","market":"AU","secType":"STK","nameCN":"Vaneck Msci International Value (aud Hedged) Etf","latestPrice":36.57,"timestamp":1774588320000,"preClose":36.72,"halted":0,"volume":3019,"delay":0,"changeRate":-0.004084967320261399,"nameEN":"Vaneck Msci International Value (aud Hedged) Etf","floatShares":1700109,"shares":1700100,"eps":0,"marketStatus":"休市中","change":-0.15,"latestTime":"03-27 16:12:00 AEDT","open":36.47,"high":36.6,"low":36.4,"amount":110240,"amplitude":0.005447,"askPrice":36.68,"askSize":2500,"bidPrice":36.32,"bidSize":4,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1774825200000},"marketStatusCode":7,"adr":0,"adrRate":0.1,"exchange":"ASX","adjPreClose":36.72,"sharesOutstanding":1700109,"nav":36.4485,"aum":61966402,"dividendRate":0.027613,"bidAskSpread":0,"openAndCloseTimeList":[[1774566000000,1774587600000]],"volumeRatio":0.4332414826948829,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"HVLU.AU","preClose":34.62,"auctionPrice":34.78,"auctionVolume":264,"auction":3,"marketStatus":"盘后竞价","timestamp":1774328494919}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HVLU.AU\",,,,,undefined,":{"symbol":"HVLU.AU","floatShares":1700109,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.4332414826948829,"shares":1700100,"dividePrice":1.0098,"high":36.6,"amplitude":0.005447,"preClose":36.72,"low":36.4,"week52Low":23.012,"pbRate":"--","week52High":39.14,"institutionHeld":0,"latestPrice":36.57,"committee":-0.996805,"eps":0,"divideRate":0.027613,"volume":3019,"delay":0,"ttmEps":0,"open":36.47,"prevYearClose":34.89,"prevWeekClose":36.8,"prevMonthClose":38.5,"prevQuarterClose":34.89,"fiveDayClose":36.8,"twentyDayClose":38.5,"sixtyDayClose":34.89},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HVLU.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"HVLU.AU","amount":1.01,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Vaneck Msci International Value (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-29","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-29"},{"date":"2024-07-01","symbol":"HVLU.AU","amount":1.06,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Vaneck Msci International Value (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-25","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HVLU.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-25","value":1.06,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-29","value":1.01,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1859377334,"address":"Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0062},{"period":"1month","weight":-0.0439},{"period":"3month","weight":0.0563},{"period":"6month","weight":0.1744},{"period":"1year","weight":0.3232},{"period":"ytd","weight":0.0482}],"compareEarnings":[{"period":"1week","weight":0.0174},{"period":"1month","weight":-0.0483},{"period":"3month","weight":-0.0208},{"period":"6month","weight":0.0385},{"period":"1year","weight":0.1165},{"period":"ytd","weight":-0.024}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"","exchange":"ASX","name":"Vaneck Msci International Value (aud Hedged) Etf","nameEN":"Vaneck Msci International Value (aud Hedged) Etf","securityTypeName":"存托凭证","adrRate":"1:0"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"HVLU.AU\",market:\"AU\",,,undefined,":null}}