澳股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

ISHARES CORE COMPOSITE BOND

99.730

+0.1700.17%

成交量：2.34万

成交额：232.65万

市值：37.22亿

市盈率：- -

高：99.760

开：99.600

低：99.540

收：99.560

52周最高：101.691

52周最低：97.234

股本：3,731.98万

流通股本：3,731.98万

量比：0.92

换手率：0.06%

股息：3.23

股息率：3.23%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

no data

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/hans/stock/IAF.AU/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IAF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAF.AU\",,,,,undefined,":{"symbol":"IAF.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE COMPOSITE BOND","latestPrice":99.73,"timestamp":1791861246821,"preClose":99.56,"halted":0,"volume":23350,"delay":0,"changeRate":0.0017075130574528093,"nameEN":"ISHARES CORE COMPOSITE BOND","floatShares":37319775,"shares":37319775,"eps":0,"marketStatus":"交易中","change":0.17,"latestTime":"10-13 14:15:54 AEDT","open":99.6,"high":99.76,"low":99.54,"amount":2326531,"amplitude":0.00221,"askPrice":99.73,"askSize":72,"bidPrice":99.72,"bidSize":336,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1791867600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":99.56,"sharesOutstanding":36291248,"nav":99.577448,"aum":3707298465,"dividendRate":0.032344,"bidAskSpread":0,"openAndCloseTimeList":[[1791846000000,1791867600000]],"volumeRatio":0.924946,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IAF.AU","preClose":99.56,"auctionPrice":99.6,"auctionVolume":440,"auctionTime":1791845944910,"referenceTime":1791801003075,"auction":1,"marketStatus":"盘前竞价","timestamp":1791845944910}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAF.AU\",,,,,undefined,":{"symbol":"IAF.AU","floatShares":37319775,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.924946,"shares":37319775,"dividePrice":3.2257,"high":99.76,"amplitude":0.00221,"preClose":99.56,"low":99.54,"week52Low":97.234,"pbRate":"--","week52High":101.691,"institutionHeld":0,"latestPrice":99.73,"committee":0.647059,"eps":0,"divideRate":0.032344,"volume":23350,"delay":0,"ttmEps":0,"open":99.6,"prevYearClose":98.504,"prevWeekClose":99.48,"prevMonthClose":99.428,"prevQuarterClose":99.428,"fiveDayClose":99.18,"twentyDayClose":98.684,"sixtyDayClose":100.27},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IAF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-08","symbol":"IAF.AU","amount":0.889779,"announcedDate":"2026-10-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-09","name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-20","payableDate":"2026-10-09","currency":"AUD","dateTimestamp":1791378000000,"payDate":"2026-10-20"},{"date":"2026-07-01","symbol":"IAF.AU","amount":0.75752,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-04-09","symbol":"IAF.AU","amount":0.80606138,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-10","currency":"AUD","dateTimestamp":1775656800000,"payDate":"2026-04-21"},{"date":"2026-01-07","symbol":"IAF.AU","amount":0.7701479,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-10-10","symbol":"IAF.AU","amount":0.8591309,"announcedDate":"2025-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IAF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.4839785,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.6580206,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.71541,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.649791,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.801867,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IAF.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}