澳股詳情

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

ISHARES S&P 500 AUD HEDGED

53.530

+0.7701.46%

成交量：8.41萬

成交額：450.47萬

市值：21.02億

市盈率：- -

高：53.650

開：53.630

低：53.450

收：52.760

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

ISHARES S&P 500 AUD HEDGED

交易所：

ASX

成立時間：

2014

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 aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars).

{"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/IHVV.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHVV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IHVV.AU\",,,,,undefined,":{"symbol":"IHVV.AU","market":"AU","secType":"STK","nameCN":"ISHARES S&P 500 AUD HEDGED","latestPrice":53.53,"timestamp":1747116720000,"preClose":52.76,"halted":0,"volume":84131,"delay":0,"nameEN":"ISHARES S&P 500 AUD HEDGED","floatShares":45980995,"shares":39265195,"eps":0,"marketStatus":"未開盤","change":0.77,"latestTime":"05-13 16:12:00 AEST","open":53.63,"high":53.65,"low":53.45,"amount":4504689,"amplitude":0.003791,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1747180800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":52.76,"sharesOutstanding":45980995,"nav":51.968924,"aum":2389582846,"dividendRate":0.009341,"bidAskSpread":0,"openAndCloseTimeList":[[1747094400000,1747116000000]],"volumeRatio":0.9551635904143393,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IHVV.AU\",,,,,undefined,":{"symbol":"IHVV.AU","floatShares":45980995,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9551635904143393,"shares":39265195,"dividePrice":0.5,"high":53.65,"amplitude":0.003791,"preClose":52.76,"low":53.45,"week52Low":44.18,"pbRate":"--","week52High":56.42,"institutionHeld":0,"latestPrice":53.53,"eps":0,"divideRate":0.009341,"volume":84131,"delay":0,"ttmEps":0,"open":53.63,"prevYearClose":54.12,"prevWeekClose":52.1,"prevMonthClose":50.87,"prevQuarterClose":50.9,"fiveDayClose":51.71,"twentyDayClose":49.85,"sixtyDayClose":55.64},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":279467897,"yearFounded":2014,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0352},{"period":"1month","weight":0.0907},{"period":"3month","weight":-0.0376},{"period":"6month","weight":-0.0241},{"period":"1year","weight":0.116},{"period":"ytd","weight":-0.0109}],"compareEarnings":[{"period":"1week","weight":-0.003},{"period":"1month","weight":0.0514},{"period":"3month","weight":0.0345},{"period":"6month","weight":0.1389},{"period":"1year","weight":0.1401},{"period":"ytd","weight":0.0986}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars).","yearOnYearQuotes":[{"month":1,"riseRate":0.545455,"avgChangeRate":0.000523},{"month":2,"riseRate":0.545455,"avgChangeRate":0.000586},{"month":3,"riseRate":0.727273,"avgChangeRate":0.017522},{"month":4,"riseRate":0.818182,"avgChangeRate":0.009222},{"month":5,"riseRate":0.7,"avgChangeRate":0.006802},{"month":6,"riseRate":0.8,"avgChangeRate":0.005314},{"month":7,"riseRate":0.5,"avgChangeRate":0.005906},{"month":8,"riseRate":0.4,"avgChangeRate":-0.022027},{"month":9,"riseRate":0.6,"avgChangeRate":0.014167},{"month":10,"riseRate":1,"avgChangeRate":0.039665},{"month":11,"riseRate":0.6,"avgChangeRate":0.001486},{"month":12,"riseRate":0.727273,"avgChangeRate":0.006747}],"exchange":"ASX","name":"ISHARES S&P 500 AUD HEDGED","nameEN":"ISHARES S&P 500 AUD HEDGED"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IHVV.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHVV.AU\",params:#limit:5,,,undefined,":[{"date":"2024-07-01","symbol":"IHVV.AU","amount":0.49856,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES S&P 500 AUD HEDGED","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2023-07-03","symbol":"IHVV.AU","amount":0.5766517,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"iShares S&P 500 AUD Hedged","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"},{"market":"AU","date":"2022-12-07","symbol":"IHVV.AU","defaultRemindTime":1670367600000,"type":"split","dateTimestamp":1670331600000,"forFactor":1,"toFactor":10,"ratio":0.1}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHVV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.5766517,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.49856,"currency":"AUD"}]}}