澳股詳情

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

ISHA WRLD EQT FAC ETF

51.610

0.000

成交量：- -

成交額：- -

市值：- -

市盈率：- -

高：51.610

開：51.610

低：51.610

收：51.610

52周最高：53.800

52周最低：41.252

股本：- -

流通股本：307.10萬

量比：- -

換手率：- -

股息：1.69

股息率：3.28%

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/WDMF.AU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"WDMF.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WDMF.AU\",,,,,undefined,":{"symbol":"WDMF.AU","market":"AU","secType":"STK","nameCN":"ISHA WRLD EQT FAC ETF","latestPrice":51.61,"timestamp":1770766937139,"preClose":51.61,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"ISHA WRLD EQT FAC ETF","floatShares":3071046,"shares":0,"eps":0,"marketStatus":"交易中","change":0,"latestTime":"02-11 10:44:29 AEDT","open":51.61,"high":51.61,"low":51.61,"amount":0,"amplitude":0,"askPrice":51.75,"askSize":7,"bidPrice":51.58,"bidSize":21000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1770786000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":51.61,"sharesOutstanding":3071046,"nav":51.541059,"aum":158284964,"dividendRate":0.0328,"bidAskSpread":0,"openAndCloseTimeList":[[1770764400000,1770786000000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WDMF.AU\",,,,,undefined,":{"symbol":"WDMF.AU","floatShares":3071046,"roa":"--","roe":"--","lyrEps":0,"shares":0,"dividePrice":1.6928,"high":51.61,"amplitude":0,"preClose":51.61,"low":51.61,"week52Low":41.252,"pbRate":"--","week52High":53.8,"institutionHeld":0,"latestPrice":51.61,"committee":0.999334,"eps":0,"divideRate":0.0328,"volume":0,"delay":0,"ttmEps":0,"open":51.61,"prevYearClose":53.089,"prevWeekClose":51.04,"prevMonthClose":51.53,"prevQuarterClose":53.089,"fiveDayClose":51.24,"twentyDayClose":53.66,"sixtyDayClose":53.517},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WDMF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-07","symbol":"WDMF.AU","amount":0.25084338,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHA WRLD EQT FAC ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"WDMF.AU","amount":1.44161,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHA WRLD EQT FAC ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-01-07","symbol":"WDMF.AU","amount":0.24337,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHA WRLD EQT FAC ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"WDMF.AU","amount":2.163889,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHA WRLD EQT FAC ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-01-08","symbol":"WDMF.AU","amount":0.2454507,"announcedDate":"2023-12-27","type":"dividend","market":"AU","newRecordDate":"2024-01-09","defaultRemindTime":1704668400000,"name":"iShares Edge MSCI World Multifactor ETF","recordDate":"2024-01-18","payableDate":"2024-01-09","currency":"AUD","dateTimestamp":1704632400000,"payDate":"2024-01-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WDMF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.7618877,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.2454507,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":2.163889,"currency":"AUD"},{"executeDate":"2025-01-07","recordDate":"2025-01-08","paymentDate":"2025-01-17","value":0.24337,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":1.44161,"currency":"AUD"}]}}