澳股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

ISHARES CORE CORP BOND ETF

96.060

-0.010-0.01%

成交量：4,189.00

成交額：40.24萬

市值：- -

市盈率：- -

高：96.150

開：96.120

低：96.030

收：96.070

資料載入中...

總覽公司新聞公告

no data

沒有相關數據

{"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/ICOR.AU/filings"},"companyName":"老虎證券"},"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:false,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE CORP BOND ETF","latestPrice":96.06,"timestamp":1746079920000,"preClose":96.07,"halted":0,"volume":4189,"delay":0,"nameEN":"ISHARES CORE CORP BOND ETF","floatShares":3334438,"shares":0,"eps":0,"marketStatus":"已收盤","change":-0.01,"latestTime":"05-01 16:12:00 AEST","open":96.12,"high":96.15,"low":96.03,"amount":402363,"amplitude":0.001249,"askPrice":96.16,"askSize":2000,"bidPrice":95.95,"bidSize":300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1746144000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":96.07,"sharesOutstanding":3334438,"nav":95.978684,"aum":319779791,"bidAskSpread":0,"openAndCloseTimeList":[[1746057600000,1746079200000]],"volumeRatio":1.216106,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","floatShares":3334438,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.216106,"shares":0,"dividePrice":0,"high":96.15,"amplitude":0.001249,"preClose":96.07,"low":96.03,"week52Low":89.101,"pbRate":"--","week52High":96.34,"institutionHeld":0,"latestPrice":96.06,"committee":-0.73913,"eps":0,"divideRate":0,"volume":4189,"delay":0,"ttmEps":0,"open":96.12,"prevYearClose":93.68,"prevWeekClose":95.86,"prevMonthClose":96.07,"prevQuarterClose":95.132,"fiveDayClose":95.75,"twentyDayClose":95.132,"sixtyDayClose":94.36},"$inf$@#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}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICOR.AU\",params:#limit:5,,,undefined,":[{"date":"2025-04-07","symbol":"ICOR.AU","amount":0.9935675,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-08","currency":"AUD","dateTimestamp":1743948000000,"payDate":"2025-04-17"},{"date":"2025-01-07","symbol":"ICOR.AU","amount":0.95476,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"},{"date":"2024-10-10","symbol":"ICOR.AU","amount":1.075487,"announcedDate":"2024-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-11","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-22","payableDate":"2024-10-11","currency":"AUD","dateTimestamp":1728478800000,"payDate":"2024-10-22"},{"date":"2024-07-01","symbol":"ICOR.AU","amount":0.85699,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-04-09","symbol":"ICOR.AU","amount":0.931239,"announcedDate":"2024-04-08","type":"dividend","market":"AU","newRecordDate":"2024-04-10","defaultRemindTime":1712620800000,"name":"ISHARES CORE CORP BOND ETF","recordDate":"2024-04-19","payableDate":"2024-04-10","currency":"AUD","dateTimestamp":1712584800000,"payDate":"2024-04-19"}],"@#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"}]}}