澳股詳情

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

ISHARES GLOBAL CONSUM STAPLE

102.660

+1.6601.64%

成交量：2,392.00

成交額：24.53萬

市值：1.68億

市盈率：- -

高：102.700

開：101.010

低：101.010

收：101.000

52周最高：103.462

52周最低：91.300

股本：163.22萬

流通股本：143.27萬

量比：0.06

換手率：0.17%

股息：1.75

股息率：1.70%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞資訊公告

{"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/IXI.AU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IXI.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IXI.AU\",,,,,undefined,":{"symbol":"IXI.AU","market":"AU","secType":"STK","nameCN":"ISHARES GLOBAL CONSUM STAPLE","latestPrice":102.66,"timestamp":1770956617192,"preClose":101,"halted":0,"volume":2392,"delay":0,"changeRate":0.0164356435643564,"nameEN":"ISHARES GLOBAL CONSUM STAPLE","floatShares":1432664,"shares":1632200,"eps":0,"marketStatus":"交易中","change":1.66,"latestTime":"02-13 15:23:38 AEDT","open":101.01,"high":102.7,"low":101.01,"amount":245333,"amplitude":0.016733,"askPrice":102.68,"askSize":3726,"bidPrice":102.66,"bidSize":51,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1770958800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":101,"sharesOutstanding":1432664,"nav":101.055527,"aum":144778616,"dividendRate":0.017022,"bidAskSpread":0,"openAndCloseTimeList":[[1770937200000,1770958800000]],"volumeRatio":0.055952,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IXI.AU\",,,,,undefined,":{"symbol":"IXI.AU","floatShares":1432664,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.055952,"shares":1632200,"dividePrice":1.7475,"high":102.7,"amplitude":0.016733,"preClose":101,"low":101.01,"week52Low":91.3,"pbRate":"--","week52High":103.462,"institutionHeld":0,"latestPrice":102.66,"committee":-0.972994,"eps":0,"divideRate":0.017022,"volume":2392,"delay":0,"ttmEps":0,"open":101.01,"prevYearClose":96.3,"prevWeekClose":101.79,"prevMonthClose":95.53,"prevQuarterClose":96.3,"fiveDayClose":101.79,"twentyDayClose":99.85,"sixtyDayClose":97.248},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IXI.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-29","symbol":"IXI.AU","amount":0.70973956,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"IXI.AU","amount":1.0342838,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"IXI.AU","amount":1.130099,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-07-01","symbol":"IXI.AU","amount":0.836828,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-01-02","symbol":"IXI.AU","amount":1.5065222,"announcedDate":"2023-12-19","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"iShares Global Consumer Staples AUD","recordDate":"2024-01-12","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IXI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.8478133,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.8608428,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":0.8412188,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":0.8893851,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.7117365,"currency":"AUD"}]}}