BETASHARES STRONG AUD FUND

6.780

-0.130-1.88%

Volume:7K

Turnover:48.99K

Market Cap:21.88M

PE:- -

High:6.810

Open:6.790

Low:6.780

Close:6.910

52wk High:7.127

52wk Low:5.237

Shares:3.23M

Float Shares:3.23M

Volume Ratio:0.84

T/O Rate:0.22%

Dividend:0.55

Dividend Rate:8.11%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/AUDS.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"AUDS.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AUDS.AU\",,,,,undefined,":{"symbol":"AUDS.AU","market":"AU","secType":"STK","nameCN":"BETASHARES STRONG AUD FUND","latestPrice":6.78,"timestamp":1789107120000,"preClose":6.91,"halted":0,"volume":7215,"delay":0,"changeRate":-0.01881331403762661,"nameEN":"BETASHARES STRONG AUD FUND","floatShares":3227300,"shares":3227300,"eps":0,"marketStatus":"Market Closed","change":-0.13,"latestTime":"09-11 16:12:00 AEST","open":6.79,"high":6.81,"low":6.78,"amount":48992,"amplitude":0.004342,"askPrice":6.92,"askSize":7579,"bidPrice":6.78,"bidSize":147,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":6.91,"sharesOutstanding":4421408,"nav":6.922662,"aum":22341458,"dividendRate":0.081091,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.8371040607434173,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AUDS.AU","preClose":6.91,"auctionPrice":6.79,"auctionVolume":285,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106870607}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AUDS.AU\",,,,,undefined,":{"symbol":"AUDS.AU","floatShares":3227300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8371040607434173,"shares":3227300,"dividePrice":0.5498,"high":6.81,"amplitude":0.004342,"preClose":6.91,"low":6.78,"week52Low":5.237,"pbRate":"--","week52High":7.127,"institutionHeld":0,"latestPrice":6.78,"committee":-0.961947,"eps":0,"divideRate":0.081091,"volume":7215,"delay":0,"ttmEps":0,"open":6.79,"prevYearClose":5.705,"prevWeekClose":6.88,"prevMonthClose":6.79,"prevQuarterClose":6.09,"fiveDayClose":6.88,"twentyDayClose":6.57,"sixtyDayClose":6.374},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AUDS.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"AUDS.AU","amount":0.549865,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES STRONG AUD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2024-07-01","symbol":"AUDS.AU","amount":0.173343,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"BETASHARES STRONG AUD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"},{"market":"AU","date":"2021-07-01","symbol":"AUDS.AU","amount":0.4917567,"defaultRemindTime":1625097600000,"name":"BetaShares Strong Australian Dollar","recordDate":"2021-07-16","payableDate":"2021-07-02","currency":"AUD","type":"dividend","dateTimestamp":1625061600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AUDS.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.4917567,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.173343,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.549865,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"AUDS.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}