澳股详情

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

BS US TR BND 7-10YR CCY ETF

47.290

+0.0200.04%

成交量：17

成交额：803

市值：1,896.33万

市盈率：- -

高：47.290

开：47.230

低：47.230

收：47.270

52周最高：50.539

52周最低：46.940

股本：40.10万

流通股本：40.10万

量比：0.03

换手率：0.00%

股息：2.39

股息率：5.05%

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

公司资料

公司名字：

BS US TR BND 7-10YR CCY ETF

交易所：

ASX

成立时间：

- -

员工人数：

- -

公司地址：

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

官网：

- -

邮编：

2000

电话：

传真：

- -

简介：

The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged AUD, before taking into account fees and expenses

{"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/US10.AU/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"US10.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"US10.AU\",,,,,undefined,":{"symbol":"US10.AU","market":"AU","secType":"STK","nameCN":"BS US TR BND 7-10YR CCY ETF","latestPrice":47.29,"timestamp":1791868320000,"preClose":47.27,"halted":0,"volume":17,"delay":0,"changeRate":0.000423101332769114,"nameEN":"BS US TR BND 7-10YR CCY ETF","floatShares":401000,"shares":401000,"eps":0,"marketStatus":"已收盘","change":0.02,"latestTime":"10-13 16:12:00 AEDT","open":47.23,"high":47.29,"low":47.23,"amount":803,"amplitude":0.001269,"askPrice":47.53,"askSize":259,"bidPrice":47.15,"bidSize":11,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1791932400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":47.27,"sharesOutstanding":450987,"nav":47.290696,"aum":18965176,"dividendRate":0.050478,"bidAskSpread":0,"openAndCloseTimeList":[[1791846000000,1791867600000]],"volumeRatio":0.026226,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"US10.AU","preClose":47.29,"auctionPrice":47.27,"auctionVolume":13,"auction":3,"marketStatus":"盘后竞价","timestamp":1791781728533}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"US10.AU\",,,,,undefined,":{"symbol":"US10.AU","floatShares":401000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.026226,"shares":401000,"dividePrice":2.3871,"high":47.29,"amplitude":0.001269,"preClose":47.27,"low":47.23,"week52Low":46.94,"pbRate":"--","week52High":50.539,"institutionHeld":0,"latestPrice":47.29,"committee":-0.918519,"eps":0,"divideRate":0.050478,"volume":17,"delay":0,"ttmEps":0,"open":47.23,"prevYearClose":49.427,"prevWeekClose":47.29,"prevMonthClose":47.214,"prevQuarterClose":47.214,"fiveDayClose":46.94,"twentyDayClose":47.917,"sixtyDayClose":48.965},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/US10.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"US10.AU","amount":0.535501,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-07-01","symbol":"US10.AU","amount":1.059827,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"US10.AU","amount":0.40256435,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"US10.AU","amount":0.38752028,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"US10.AU","amount":0.38645521,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"US10.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.3074468,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.273897,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.633284,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.2965555,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.335367,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1852820732,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0021},{"period":"1month","weight":-0.025},{"period":"3month","weight":-0.0315},{"period":"6month","weight":-0.0469},{"period":"1year","weight":-0.0358},{"period":"ytd","weight":-0.0436}],"compareEarnings":[{"period":"1week","weight":0.0073},{"period":"1month","weight":0.006},{"period":"3month","weight":0.0047},{"period":"6month","weight":0.0145},{"period":"1year","weight":0.0778},{"period":"ytd","weight":0.0336}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged AUD, before taking into account fees and expenses","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.010619},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.003969},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.006834},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.002394},{"month":5,"riseRate":1,"avgChangeRate":0.014717},{"month":6,"riseRate":0.333333,"avgChangeRate":0.000552},{"month":7,"riseRate":1,"avgChangeRate":0.013795},{"month":8,"riseRate":0.666667,"avgChangeRate":-0.006671},{"month":9,"riseRate":0.5,"avgChangeRate":-0.012511},{"month":10,"riseRate":1,"avgChangeRate":0.02131},{"month":11,"riseRate":0.333333,"avgChangeRate":0.00199},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.003792}],"exchange":"ASX","name":"BS US TR BND 7-10YR CCY ETF","nameEN":"BS US TR BND 7-10YR CCY ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"US10.AU\",market:\"AU\",,,undefined,":null}}