澳股詳情

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

ISHARES GLOBAL CONSUM STAPLE

94.910

+0.5300.56%

成交量：7,414.00

成交額：70.20萬

市值：1.38億

市盈率：- -

高：95.000

開：95.000

低：94.270

收：94.380

52周最高：103.750

52周最低：91.300

股本：145.07萬

流通股本：140.12萬

量比：1.40

換手率：0.53%

股息：1.75

股息率：1.84%

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

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/IXI.AU/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IXI.AU","isAnalysisPage":false},"__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":94.91,"timestamp":1774415520000,"preClose":94.38,"halted":0,"volume":7414,"delay":0,"changeRate":0.005615596524687446,"nameEN":"ISHARES GLOBAL CONSUM STAPLE","floatShares":1401164,"shares":1450700,"eps":0,"marketStatus":"已收盤","change":0.53,"latestTime":"03-25 16:12:00 AEDT","open":95,"high":95,"low":94.27,"amount":702038,"amplitude":0.007735,"askPrice":95.95,"askSize":547,"bidPrice":94.7,"bidSize":21,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1774479600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":94.38,"sharesOutstanding":1401164,"nav":94.087576,"aum":136912853,"dividendRate":0.018396,"bidAskSpread":0,"openAndCloseTimeList":[[1774393200000,1774414800000]],"volumeRatio":1.401777,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IXI.AU","preClose":94.38,"auctionPrice":95,"auctionVolume":15,"auctionTime":1774415291069,"referencePrice":94.91,"referenceTime":1774431003096,"auction":3,"marketStatus":"盘后竞价","timestamp":1774415291069}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IXI.AU\",,,,,undefined,":{"symbol":"IXI.AU","floatShares":1401164,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.401777,"shares":1450700,"dividePrice":1.746,"high":95,"amplitude":0.007735,"preClose":94.38,"low":94.27,"week52Low":91.3,"pbRate":"--","week52High":103.75,"institutionHeld":0,"latestPrice":94.91,"committee":-0.926056,"eps":0,"divideRate":0.018396,"volume":7414,"delay":0,"ttmEps":0,"open":95,"prevYearClose":96.3,"prevWeekClose":93.8,"prevMonthClose":101.16,"prevQuarterClose":96.3,"fiveDayClose":96.52,"twentyDayClose":103.21,"sixtyDayClose":95.78},"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IXI.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}