澳股詳情

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

Vaneck Msci International Value (aud Hedged) Etf

42.700

-0.010-0.02%

成交量：69

成交額：2,943

市值：1.60億

市盈率：- -

高：42.710

開：42.710

低：42.650

收：42.710

52周最高：43.500

52周最低：26.071

股本：375.32萬

流通股本：375.32萬

量比：0.12

換手率：0.00%

股息：7.18

股息率：16.82%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

Vaneck Msci International Value (aud Hedged) Etf

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia

官網：

- -

郵編：

2000

電話：

- -

傳真：

- -

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/stock/HVLU.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HVLU.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HVLU.AU\",,,,,undefined,":{"symbol":"HVLU.AU","market":"AU","secType":"STK","nameCN":"Vaneck Msci International Value (aud Hedged) Etf","latestPrice":42.7,"timestamp":1789604935698,"preClose":42.71,"halted":0,"volume":69,"delay":0,"changeRate":-0.00023413720440173286,"nameEN":"Vaneck Msci International Value (aud Hedged) Etf","floatShares":3753200,"shares":3753200,"eps":0,"marketStatus":"交易中","change":-0.01,"latestTime":"09-17 10:29:38 AEST","open":42.71,"high":42.71,"low":42.65,"amount":2943,"amplitude":0.001405,"askPrice":42.73,"askSize":5000,"bidPrice":42.7,"bidSize":282,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"adrRate":0.1,"exchange":"ASX","adjPreClose":42.71,"sharesOutstanding":1700109,"nav":42.6093,"aum":162050060.001,"dividendRate":0.168155,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.117131,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"HVLU.AU","preClose":42.44,"auctionPrice":42.52,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789365607637}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HVLU.AU\",,,,,undefined,":{"symbol":"HVLU.AU","floatShares":3753200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.117131,"shares":3753200,"dividePrice":7.1802,"high":42.71,"amplitude":0.001405,"preClose":42.71,"low":42.65,"week52Low":26.071,"pbRate":"--","week52High":43.5,"institutionHeld":0,"latestPrice":42.7,"committee":-0.893222,"eps":0,"divideRate":0.168155,"volume":69,"delay":0,"ttmEps":0,"open":42.71,"prevYearClose":29.619,"prevWeekClose":42.44,"prevMonthClose":42.9,"prevQuarterClose":40.35,"fiveDayClose":42.67,"twentyDayClose":42.29,"sixtyDayClose":40.664},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HVLU.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"HVLU.AU","amount":7.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vaneck Msci International Value (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-29","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-29"},{"date":"2025-07-01","symbol":"HVLU.AU","amount":1.01,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Vaneck Msci International Value (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-29","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-29"},{"date":"2024-07-01","symbol":"HVLU.AU","amount":1.06,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Vaneck Msci International Value (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-25","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HVLU.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-25","value":1.06,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-29","value":1.01,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-29","value":7.18,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1859377334,"address":"Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0072},{"period":"1month","weight":0.0038},{"period":"3month","weight":0.0644},{"period":"6month","weight":0.3696},{"period":"1year","weight":0.6346},{"period":"ytd","weight":0.443}],"compareEarnings":[{"period":"1week","weight":-0.0053},{"period":"1month","weight":-0.0182},{"period":"3month","weight":0.0233},{"period":"6month","weight":0.0685},{"period":"1year","weight":0.0981},{"period":"ytd","weight":0.0357}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"","exchange":"ASX","name":"Vaneck Msci International Value (aud Hedged) Etf","nameEN":"Vaneck Msci International Value (aud Hedged) Etf","securityTypeName":"存托凭证","adrRate":"1:0"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"HVLU.AU\",market:\"AU\",,,undefined,":null}}