VANGUARD AU PROP SEC IDX ETF

95.960

-0.650-0.67%

成交量：3.62萬

成交額：347.85萬

市值：- -

市盈率：- -

高：97.000

開：96.210

低：95.790

收：96.610

52周最高：107.540

52周最低：78.145

股本：- -

流通股本：3,264.37萬

量比：1.03

換手率：0.11%

股息：3.18

股息率：3.31%

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":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/VAP.AU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"VAP.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VAP.AU\",,,,,undefined,":{"symbol":"VAP.AU","market":"AU","secType":"STK","nameCN":"VANGUARD AU PROP SEC IDX ETF","latestPrice":95.96,"timestamp":1771305120000,"preClose":96.61,"halted":0,"volume":36174,"delay":0,"changeRate":-0.00672808197909125,"nameEN":"VANGUARD AU PROP SEC IDX ETF","floatShares":32643677,"shares":0,"eps":0,"marketStatus":"已收盤","change":-0.65,"latestTime":"02-17 16:12:00 AEDT","open":96.21,"high":97,"low":95.79,"amount":3478468,"amplitude":0.012525,"askPrice":97,"askSize":536,"bidPrice":95.81,"bidSize":1043,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1771369200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":96.61,"sharesOutstanding":32643677,"nav":97.0226,"aum":3187634212.001,"dividendRate":0.033123,"bidAskSpread":0,"openAndCloseTimeList":[[1771282800000,1771304400000]],"volumeRatio":1.031598,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VAP.AU\",,,,,undefined,":{"symbol":"VAP.AU","floatShares":32643677,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.031598,"shares":0,"dividePrice":3.1785,"high":97,"amplitude":0.012525,"preClose":96.61,"low":95.79,"week52Low":78.145,"pbRate":"--","week52High":107.54,"institutionHeld":0,"latestPrice":95.96,"committee":0.321089,"eps":0,"divideRate":0.033123,"volume":36174,"delay":0,"ttmEps":0,"open":96.21,"prevYearClose":100.064,"prevWeekClose":95.65,"prevMonthClose":97.01,"prevQuarterClose":100.064,"fiveDayClose":97.4,"twentyDayClose":100.2,"sixtyDayClose":96.859},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VAP.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"VAP.AU","amount":0.456092,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD AU PROP SEC IDX ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"VAP.AU","amount":0.287623,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD AU PROP SEC IDX ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"VAP.AU","amount":1.61212,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANGUARD AU PROP SEC IDX ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-04-01","symbol":"VAP.AU","amount":0.83224,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"VANGUARD AU PROP SEC IDX ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-01-02","symbol":"VAP.AU","amount":1.27093,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"VANGUARD AU PROP SEC IDX ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VAP.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.13261,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.752856,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.535203,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":2.742658,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.591647,"currency":"AUD"}]}}