ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
登入
立即註冊
Toggle
澳股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
GLB X USD CORP BOND ETF HDG
9.830
0.000
成交量:
- -
成交額:
- -
市值:
- -
市盈率:
- -
高:
9.830
開:
9.830
低:
9.830
收:
9.830
52周最高:
9.850
52周最低:
8.908
股本:
- -
流通股本:
40.02萬
量比:
- -
換手率:
- -
股息:
0.42
股息率:
4.27%
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0平台費、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0平台費、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/USIG.AU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"USIG.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"USIG.AU\",,,,,undefined,":{"symbol":"USIG.AU","market":"AU","secType":"STK","nameCN":"GLB X USD CORP BOND ETF HDG","latestPrice":9.83,"timestamp":1771564320000,"preClose":9.83,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"GLB X USD CORP BOND ETF HDG","floatShares":400170,"shares":0,"eps":0,"marketStatus":"休市中","change":0,"latestTime":"02-20 16:12:00 AEDT","open":9.83,"high":9.83,"low":9.83,"amount":0,"amplitude":0,"askPrice":9.85,"askSize":118,"bidPrice":8.9,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1771801200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":9.83,"sharesOutstanding":400170,"nav":9.7799,"aum":3913629,"dividendRate":0.042665,"bidAskSpread":0,"openAndCloseTimeList":[[1771542000000,1771563600000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"USIG.AU\",,,,,undefined,":{"symbol":"USIG.AU","floatShares":400170,"roa":"--","roe":"--","lyrEps":0,"shares":0,"dividePrice":0.4194,"high":9.83,"amplitude":0,"preClose":9.83,"low":9.83,"week52Low":8.908,"pbRate":"--","week52High":9.85,"institutionHeld":0,"latestPrice":9.83,"committee":0.788909,"eps":0,"divideRate":0.042665,"volume":0,"delay":0,"ttmEps":0,"open":9.83,"prevYearClose":9.8,"prevWeekClose":9.77,"prevMonthClose":9.71,"prevQuarterClose":9.8,"fiveDayClose":9.77,"twentyDayClose":9.71,"sixtyDayClose":9.636},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/USIG.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-31","symbol":"USIG.AU","amount":0.124758,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"USIG.AU","amount":0.1083115,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"},{"date":"2025-06-30","symbol":"USIG.AU","amount":0.0799728,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-16"},{"date":"2025-03-31","symbol":"USIG.AU","amount":0.105716,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-15","payableDate":"2025-04-01","currency":"AUD","dateTimestamp":1743339600000,"payDate":"2025-04-15"},{"date":"2024-12-31","symbol":"USIG.AU","amount":0.087311,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"USIG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-06-30","recordDate":"2023-07-03","paymentDate":"2023-07-17","value":0.098403,"currency":"AUD"},{"executeDate":"2023-12-29","recordDate":"2024-01-02","paymentDate":"2024-01-16","value":0.0976757,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-16","value":0.098774,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-07-16","value":0.05314,"currency":"AUD"},{"executeDate":"2024-09-30","recordDate":"2024-10-01","paymentDate":"2024-10-15","value":0.2311856,"currency":"AUD"}]}}