澳股詳情

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

ISHA WRLD EQT FAC ETF

54.730

+0.0300.05%

成交量：5,563

成交額：30.42萬

市值：1.51億

市盈率：- -

高：54.730

開：54.690

低：54.680

收：54.700

52周最高：56.540

52周最低：47.170

股本：275.67萬

流通股本：275.67萬

量比：1.56

換手率：0.20%

股息：1.91

股息率：3.49%

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

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞

no data

沒有相關數據

{"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/WDMF.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"WDMF.AU","isAnalysisPage":false},"__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":54.73,"timestamp":1789107120000,"preClose":54.7,"halted":0,"volume":5563,"delay":0,"changeRate":0.0005484460694697264,"nameEN":"ISHA WRLD EQT FAC ETF","floatShares":2756654,"shares":2756654,"eps":0,"marketStatus":"休市中","change":0.03,"latestTime":"09-11 16:12:00 AEST","open":54.69,"high":54.73,"low":54.68,"amount":304231,"amplitude":0.000914,"askPrice":55,"askSize":600,"bidPrice":52.98,"bidSize":20000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":54.7,"sharesOutstanding":3071046,"nav":54.745733,"aum":150915042.999,"dividendRate":0.03488,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.5557357446001285,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"WDMF.AU","preClose":54.7,"auctionPrice":54.69,"auctionVolume":134,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106971389}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WDMF.AU\",,,,,undefined,":{"symbol":"WDMF.AU","floatShares":2756654,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.5557357446001285,"shares":2756654,"dividePrice":1.909,"high":54.73,"amplitude":0.000914,"preClose":54.7,"low":54.68,"week52Low":47.17,"pbRate":"--","week52High":56.54,"institutionHeld":0,"latestPrice":54.73,"committee":0.941748,"eps":0,"divideRate":0.03488,"volume":5563,"delay":0,"ttmEps":0,"open":54.69,"prevYearClose":51.527,"prevWeekClose":55.56,"prevMonthClose":55.34,"prevQuarterClose":54.712,"fiveDayClose":55.56,"twentyDayClose":56.43,"sixtyDayClose":53.557},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WDMF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"WDMF.AU","amount":1.658429,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHA WRLD EQT FAC ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"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"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"WDMF.AU\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/WDMF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}