ETFS Semiconductor ETF

24.710

-0.560-2.22%

Volume:96.97K

Turnover:2.40M

Market Cap:499.76M

PE:- -

High:25.300

Open:25.270

Low:24.500

Close:25.270

52wk High:27.650

52wk Low:11.824

Shares:20.22M

Float Shares:20.22M

Volume Ratio:1.68

T/O Rate:0.48%

Dividend:1.30

Dividend Rate:5.27%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ETFS Semiconductor ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 8311 3488

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SEMI.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SEMI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SEMI.AU\",,,,,undefined,":{"symbol":"SEMI.AU","market":"AU","secType":"STK","nameCN":"ETFS Semiconductor ETF","latestPrice":24.71,"timestamp":1774242720000,"preClose":25.27,"halted":0,"volume":96969,"delay":0,"changeRate":-0.02216066481994455,"nameEN":"ETFS Semiconductor ETF","floatShares":20224903,"shares":20224903,"eps":0,"marketStatus":"Closed","change":-0.56,"latestTime":"03-23 16:12:00 AEDT","open":25.27,"high":25.3,"low":24.5,"amount":2401534,"amplitude":0.031658,"askPrice":24.78,"askSize":70,"bidPrice":24.69,"bidSize":22,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1774306800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":25.27,"sharesOutstanding":21338204,"nav":25.53,"aum":544763940,"dividendRate":0.052736,"bidAskSpread":0,"openAndCloseTimeList":[[1774220400000,1774242000000]],"volumeRatio":1.68238,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"SEMI.AU","preClose":25.27,"auctionPrice":24.71,"auctionVolume":1050,"auctionTime":1774242594771,"referencePrice":24.71,"referenceTime":1774243295063,"auction":3,"marketStatus":"盘后竞价","timestamp":1774242594771}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SEMI.AU\",,,,,undefined,":{"symbol":"SEMI.AU","floatShares":20224903,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.68238,"shares":20224903,"dividePrice":1.3031,"high":25.3,"amplitude":0.031658,"preClose":25.27,"low":24.5,"week52Low":11.824,"pbRate":"--","week52High":27.65,"institutionHeld":0,"latestPrice":24.71,"committee":-0.521739,"eps":0,"divideRate":0.052736,"volume":96969,"delay":0,"ttmEps":0,"open":25.27,"prevYearClose":23.3,"prevWeekClose":25.27,"prevMonthClose":26.53,"prevQuarterClose":23.3,"fiveDayClose":25.3,"twentyDayClose":26.39,"sixtyDayClose":22.965},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SEMI.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-31","symbol":"SEMI.AU","amount":0.035095,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"ETFS Semiconductor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-06-30","symbol":"SEMI.AU","amount":1.26921,"announcedDate":"2025-06-24","type":"dividend","lastAmount":0.025372,"market":"AU","newRecordDate":"2025-07-01","name":"ETFS Semiconductor ETF","lastCurrency":"AUD","lastExecuteDate":"2024-12-31","recordDate":"2025-07-16","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-16"},{"date":"2024-12-31","symbol":"SEMI.AU","amount":0.025372,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"ETFS Semiconductor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"},{"date":"2024-06-28","symbol":"SEMI.AU","amount":0.62095,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-01","defaultRemindTime":1719532800000,"name":"ETFS Semiconductor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-01","currency":"AUD","dateTimestamp":1719496800000,"payDate":"2024-07-16"},{"date":"2023-12-29","symbol":"SEMI.AU","amount":0.0362169,"announcedDate":"2023-12-22","type":"dividend","market":"AU","newRecordDate":"2024-01-02","defaultRemindTime":1703804400000,"name":"ETFS Semiconductor ETF","recordDate":"2024-01-16","payableDate":"2024-01-02","currency":"AUD","dateTimestamp":1703768400000,"payDate":"2024-01-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SEMI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-06-30","recordDate":"2022-07-01","paymentDate":"2022-07-15","value":0.0356051,"currency":"AUD"},{"executeDate":"2022-12-30","recordDate":"2023-01-03","paymentDate":"2023-01-17","value":0.0401221,"currency":"AUD"},{"executeDate":"2023-06-30","recordDate":"2023-07-03","paymentDate":"2023-07-17","value":0.0364417,"currency":"AUD"},{"executeDate":"2023-12-29","recordDate":"2024-01-02","paymentDate":"2024-01-16","value":0.0362169,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-07-16","value":0.62095,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1671440217,"address":"Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8311 3488"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0157},{"period":"1month","weight":-0.0381},{"period":"3month","weight":0.1273},{"period":"6month","weight":0.2711},{"period":"1year","weight":0.6598},{"period":"ytd","weight":0.0845}],"compareEarnings":[{"period":"1week","weight":-0.0205},{"period":"1month","weight":-0.0535},{"period":"3month","weight":-0.0337},{"period":"6month","weight":0.0157},{"period":"1year","weight":0.0973},{"period":"ytd","weight":-0.0408}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.4,"avgChangeRate":0.017883},{"month":2,"riseRate":0.6,"avgChangeRate":0.007307},{"month":3,"riseRate":0,"avgChangeRate":-0.057483},{"month":4,"riseRate":1,"avgChangeRate":0.11214},{"month":5,"riseRate":0.75,"avgChangeRate":0.018296},{"month":6,"riseRate":0.75,"avgChangeRate":0.031715},{"month":7,"riseRate":0,"avgChangeRate":-0.029051},{"month":8,"riseRate":0.4,"avgChangeRate":-0.018495},{"month":9,"riseRate":0.6,"avgChangeRate":0.050382},{"month":10,"riseRate":0.6,"avgChangeRate":0.066222},{"month":11,"riseRate":0.6,"avgChangeRate":0.022217},{"month":12,"riseRate":0.8,"avgChangeRate":0.041251}],"exchange":"ASX","name":"ETFS Semiconductor ETF","nameEN":"ETFS Semiconductor ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SEMI.AU\",market:\"AU\",,,undefined,":null}}