澳股詳情

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

ISHARES US TRES BD AUD HDETF

98.480

-0.630-0.64%

成交量：46

成交額：4,526

市值：2,908.41萬

市盈率：- -

高：98.580

開：98.580

低：98.370

收：99.110

52周最高：101.400

52周最低：92.912

股本：29.53萬

流通股本：29.53萬

量比：1.84

換手率：0.02%

股息：3.73

股息率：3.78%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

ISHARES US TRES BD AUD HDETF

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Level 18,120 Collins Street,Melbourne,Victoria,Australia

官網：

- -

郵編：

- -

電話：

- -

傳真：

- -

簡介：

- -

{"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、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、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.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/hant/stock/IUSG.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IUSG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IUSG.AU\",,,,,undefined,":{"symbol":"IUSG.AU","market":"AU","secType":"STK","nameCN":"ISHARES US TRES BD AUD HDETF","latestPrice":98.48,"timestamp":1789363395978,"preClose":99.11,"halted":0,"volume":46,"delay":0,"changeRate":-0.0063565735041872205,"nameEN":"ISHARES US TRES BD AUD HDETF","floatShares":295330,"shares":295330,"eps":0,"marketStatus":"交易中","change":-0.63,"latestTime":"09-14 15:25:16 AEST","open":98.58,"high":98.58,"low":98.37,"amount":4526,"amplitude":0.002119,"askPrice":98.49,"askSize":658,"bidPrice":98.37,"bidSize":650,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789365600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":99.11,"sharesOutstanding":125227,"nav":98.539116,"aum":29101557,"dividendRate":0.03784,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":1.840483,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IUSG.AU","preClose":99.4,"auctionPrice":99.24,"auctionVolume":9,"auction":3,"marketStatus":"盘后竞价","timestamp":1788934192477}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IUSG.AU\",,,,,undefined,":{"symbol":"IUSG.AU","floatShares":295330,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.840483,"shares":295330,"dividePrice":3.7265,"high":98.58,"amplitude":0.002119,"preClose":99.11,"low":98.37,"week52Low":92.912,"pbRate":"--","week52High":101.4,"institutionHeld":0,"latestPrice":98.48,"committee":-0.006116,"eps":0,"divideRate":0.03784,"volume":46,"delay":0,"ttmEps":0,"open":98.58,"prevYearClose":99.897,"prevWeekClose":99.11,"prevMonthClose":99.5,"prevQuarterClose":100.49,"fiveDayClose":99.2,"twentyDayClose":99.4,"sixtyDayClose":99.77},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-30","symbol":"IUSG.AU","amount":1.77701414,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-13","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-13"},{"date":"2025-10-03","symbol":"IUSG.AU","amount":1.94936235,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-03-28","symbol":"IUSG.AU","amount":2.141051,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-09","payableDate":"2025-03-31","currency":"AUD","dateTimestamp":1743080400000,"payDate":"2025-04-09"},{"date":"2024-10-03","symbol":"IUSG.AU","amount":1.965317,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-03-28","symbol":"IUSG.AU","amount":1.521562,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES US TRES BD AUD HDETF","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IUSG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":1.521562,"currency":"AUD"},{"executeDate":"2024-10-03","recordDate":"2024-10-04","paymentDate":"2024-10-15","value":1.965317,"currency":"AUD"},{"executeDate":"2025-03-28","recordDate":"2025-03-31","paymentDate":"2025-04-09","value":2.141051,"currency":"AUD"},{"executeDate":"2025-10-03","recordDate":"2025-10-06","paymentDate":"2025-10-15","value":1.94936235,"currency":"AUD"},{"executeDate":"2026-03-30","recordDate":"2026-03-31","paymentDate":"2026-04-13","value":1.77701414,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1823694806,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0028},{"period":"1month","weight":-0.0004},{"period":"3month","weight":-0.0077},{"period":"6month","weight":-0.0065},{"period":"1year","weight":-0.0005},{"period":"ytd","weight":-0.0079}],"compareEarnings":[{"period":"1week","weight":-0.0144},{"period":"1month","weight":-0.026},{"period":"3month","weight":0.0239},{"period":"6month","weight":0.0491},{"period":"1year","weight":0.0897},{"period":"ytd","weight":0.0274}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.009342},{"month":2,"riseRate":0.666667,"avgChangeRate":0.003727},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.008532},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.00387},{"month":5,"riseRate":1,"avgChangeRate":0.013088},{"month":6,"riseRate":0.333333,"avgChangeRate":0.000102},{"month":7,"riseRate":1,"avgChangeRate":0.01094},{"month":8,"riseRate":0.666667,"avgChangeRate":0.00444},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.012342},{"month":10,"riseRate":1,"avgChangeRate":0.013632},{"month":11,"riseRate":0,"avgChangeRate":-0.005026},{"month":12,"riseRate":0.666667,"avgChangeRate":0.006173}],"exchange":"ASX","name":"ISHARES US TRES BD AUD HDETF","nameEN":"ISHARES US TRES BD AUD HDETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IUSG.AU\",market:\"AU\",,,undefined,":null}}