澳股詳情

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

ISHARES JPM USD EM MK BD AUD

74.020

+0.1400.19%

成交量：1,492.00

成交額：11.06萬

市值：- -

市盈率：- -

高：74.270

開：73.970

低：73.940

收：73.880

資料載入中...

總覽公司新聞公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞

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/IHEB.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHEB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IHEB.AU\",,,,,undefined,":{"symbol":"IHEB.AU","market":"AU","secType":"STK","nameCN":"ISHARES JPM USD EM MK BD AUD","latestPrice":74.02,"timestamp":1745993520000,"preClose":73.88,"halted":0,"volume":1492,"delay":0,"nameEN":"ISHARES JPM USD EM MK BD AUD","floatShares":733600,"shares":0,"eps":0,"marketStatus":"已收盤","change":0.14,"latestTime":"04-30 16:12:00 AEST","open":73.97,"high":74.27,"low":73.94,"amount":110552,"amplitude":0.004467,"askPrice":75.54,"askSize":1000,"bidPrice":72.73,"bidSize":3,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1746057600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":73.88,"sharesOutstanding":733600,"nav":73.638734,"aum":53723833,"bidAskSpread":0,"openAndCloseTimeList":[[1745971200000,1745992800000]],"volumeRatio":0.623069,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IHEB.AU\",,,,,undefined,":{"symbol":"IHEB.AU","floatShares":733600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.623069,"shares":0,"dividePrice":0,"high":74.27,"amplitude":0.004467,"preClose":73.88,"low":73.94,"week52Low":70.25,"pbRate":"--","week52High":77.75,"institutionHeld":0,"latestPrice":74.02,"committee":-0.994018,"eps":0,"divideRate":0,"volume":1492,"delay":0,"ttmEps":0,"open":73.97,"prevYearClose":74.31,"prevWeekClose":73.08,"prevMonthClose":73.72,"prevQuarterClose":73.72,"fiveDayClose":72.17,"twentyDayClose":73.79,"sixtyDayClose":75.61},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IHEB.AU\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IHEB.AU\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHEB.AU\",params:#limit:5,,,undefined,":[{"date":"2024-10-03","symbol":"IHEB.AU","amount":1.123856,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-07-01","symbol":"IHEB.AU","amount":1.798268,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-03-28","symbol":"IHEB.AU","amount":2.353149,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES JPM USD EM MK BD AUD","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"},{"date":"2023-07-03","symbol":"IHEB.AU","amount":0.8044502,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"},{"market":"AU","date":"2023-04-03","symbol":"IHEB.AU","amount":1.3727261,"defaultRemindTime":1680480000000,"name":"iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF","recordDate":"2023-04-17","payableDate":"2023-04-04","currency":"AUD","type":"dividend","dateTimestamp":1680444000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHEB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-13","value":0.9283257,"currency":"AUD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-17","value":1.3727261,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.8044502,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":2.353149,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":1.798268,"currency":"AUD"}]}}