BE SHA U.S.TRB 20+Y ETF-CUR

12.500

+0.0300.24%

Volume:17.14K

Turnover:213.92K

Market Cap:82.56M

PE:- -

High:12.500

Open:12.490

Low:12.460

Close:12.470

52wk High:13.522

52wk Low:12.320

Shares:6.60M

Float Shares:6.60M

Volume Ratio:2.98

T/O Rate:0.26%

Dividend:0.46

Dividend Rate:3.64%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BE SHA U.S.TRB 20+Y ETF-CUR

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 9290 6888

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/GGOV.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GGOV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GGOV.AU\",,,,,undefined,":{"symbol":"GGOV.AU","market":"AU","secType":"STK","nameCN":"BE SHA U.S.TRB 20+Y ETF-CUR","latestPrice":12.5,"timestamp":1787538472862,"preClose":12.47,"halted":0,"volume":17137,"delay":0,"changeRate":0.0024057738572573666,"nameEN":"BE SHA U.S.TRB 20+Y ETF-CUR","floatShares":6604726,"shares":6604726,"eps":0,"marketStatus":"Trading","change":0.03,"latestTime":"08-24 12:28:45 AEST","open":12.49,"high":12.5,"low":12.46,"amount":213917,"amplitude":0.003208,"askPrice":12.51,"askSize":104009,"bidPrice":12.48,"bidSize":106569,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787551200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":12.47,"sharesOutstanding":11441581,"nav":12.491804,"aum":83553792,"dividendRate":0.0364,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":2.984777,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GGOV.AU","preClose":12.58,"auctionPrice":12.47,"auctionVolume":7,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292592246}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GGOV.AU\",,,,,undefined,":{"symbol":"GGOV.AU","floatShares":6604726,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.984777,"shares":6604726,"dividePrice":0.455,"high":12.5,"amplitude":0.003208,"preClose":12.47,"low":12.46,"week52Low":12.32,"pbRate":"--","week52High":13.522,"institutionHeld":0,"latestPrice":12.5,"committee":0.012157,"eps":0,"divideRate":0.0364,"volume":17137,"delay":0,"ttmEps":0,"open":12.49,"prevYearClose":12.945,"prevWeekClose":12.47,"prevMonthClose":12.56,"prevQuarterClose":13.152,"fiveDayClose":12.44,"twentyDayClose":12.67,"sixtyDayClose":12.845},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GGOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"GGOV.AU","amount":0.128241,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BE SHA U.S.TRB 20+Y ETF-CUR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"GGOV.AU","amount":0.11078874,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"BE SHA U.S.TRB 20+Y ETF-CUR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"GGOV.AU","amount":0.10745373,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BE SHA U.S.TRB 20+Y ETF-CUR","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":"GGOV.AU","amount":0.10849891,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BE SHA U.S.TRB 20+Y ETF-CUR","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":"GGOV.AU","amount":0.1039279,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BE SHA U.S.TRB 20+Y ETF-CUR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GGOV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.047478,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.04997,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.0543449,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.4540482,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.0436259,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":655368412,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0008},{"period":"1month","weight":-0.0134},{"period":"3month","weight":-0.0085},{"period":"6month","weight":-0.0607},{"period":"1year","weight":-0.0095},{"period":"ytd","weight":-0.0367}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.333333,"avgChangeRate":-0.017806},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.00555},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.018465},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.014763},{"month":5,"riseRate":0.714286,"avgChangeRate":0.004774},{"month":6,"riseRate":0.714286,"avgChangeRate":0.007216},{"month":7,"riseRate":0.428571,"avgChangeRate":-0.011385},{"month":8,"riseRate":0.5,"avgChangeRate":-0.019821},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.025958},{"month":10,"riseRate":0.833333,"avgChangeRate":0.031071},{"month":11,"riseRate":0.166667,"avgChangeRate":-0.004602},{"month":12,"riseRate":0.166667,"avgChangeRate":-0.006303}],"exchange":"ASX","name":"BE SHA U.S.TRB 20+Y ETF-CUR","nameEN":"BE SHA U.S.TRB 20+Y ETF-CUR"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GGOV.AU\",market:\"AU\",,,undefined,":null}}