澳股詳情

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

iShares Global 100 ETF

196.880

-0.030-0.02%

成交量：6,682

成交額：131.59萬

市值：58.58億

市盈率：-72.13

高：197.030

開：196.950

低：196.770

收：196.910

52周最高：204.220

52周最低：165.929

股本：2,975.38萬

流通股本：2,975.38萬

量比：1.33

換手率：0.02%

股息：2.38

股息率：1.21%

每股收益(TTM):-2.729

每股收益(LYR):-2.729

淨資產收益率：-3.58%

總資產收益率：1.39%

市淨率：2.25

市盈率(LYR):-72.13

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

iShares Global 100 ETF

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Level 18,120 Collins Street,Melbourne,Victoria,Australia

官網：

- -

郵編：

- -

電話：

- -

傳真：

- -

簡介：

The Underlying Index is a subset of the S&P Global 1200TM and contains 100 common stocks, screened for sector representation, liquidity and size.

{"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/IOO.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IOO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IOO.AU\",,,,,undefined,":{"symbol":"IOO.AU","market":"AU","secType":"STK","nameCN":"iShares Global 100 ETF","latestPrice":196.88,"timestamp":1789520479691,"preClose":196.91,"halted":0,"volume":6682,"delay":0,"changeRate":-0.0001523538672490028,"nameEN":"iShares Global 100 ETF","floatShares":29753772,"shares":29753772,"eps":-2.729356,"marketStatus":"交易中","change":-0.03,"latestTime":"09-16 11:01:49 AEST","open":196.95,"high":197.03,"low":196.77,"amount":1315882,"amplitude":0.00132,"askPrice":196.85,"askSize":5,"bidPrice":196.76,"bidSize":300,"shortable":3,"etf":1,"ttmEps":-2.729356,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789538400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":196.91,"sharesOutstanding":29054503,"nav":197.499161,"aum":5871605015.999,"dividendRate":0.012102,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":1.325156,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IOO.AU","preClose":196.91,"auctionPrice":196.95,"auctionVolume":235,"auctionTime":1789516744721,"referenceTime":1789468203091,"auction":1,"marketStatus":"盘前竞价","timestamp":1789516744721}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IOO.AU\",,,,,undefined,":{"symbol":"IOO.AU","floatShares":29753772,"roa":"1.39%","roe":"-3.58%","lyrEps":-2.729356,"volumeRatio":1.325156,"shares":29753772,"dividePrice":2.3826,"high":197.03,"amplitude":0.00132,"preClose":196.91,"low":196.77,"week52Low":165.929,"pbRate":"2.25","week52High":204.22,"institutionHeld":0,"latestPrice":196.88,"committee":0.967213,"eps":-2.729356,"divideRate":0.012102,"volume":6682,"delay":0,"ttmEps":-2.729356,"open":196.95,"prevYearClose":186.318,"prevWeekClose":196.2,"prevMonthClose":198.6,"prevQuarterClose":194.185,"fiveDayClose":196.09,"twentyDayClose":199.54,"sixtyDayClose":193.264},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IOO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IOO.AU","amount":1.81505,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2025-12-29","symbol":"IOO.AU","amount":0.56022206,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"IOO.AU","amount":1.447884,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"IOO.AU","amount":0.5701,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-07-01","symbol":"IOO.AU","amount":0.824452,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"iShares Global 100 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:\"IOO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.4762204,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.8814984,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":0.6195441,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":1.315366,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.6192785,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":561822651,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0021},{"period":"1month","weight":-0.0293},{"period":"3month","weight":0.0131},{"period":"6month","weight":0.1599},{"period":"1year","weight":0.1411},{"period":"ytd","weight":0.0568}],"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":"The Underlying Index is a subset of the S&P Global 1200TM and contains 100 common stocks, screened for sector representation, liquidity and size.","yearOnYearQuotes":[{"month":1,"riseRate":0.526316,"avgChangeRate":-0.005948},{"month":2,"riseRate":0.526316,"avgChangeRate":0.003547},{"month":3,"riseRate":0.684211,"avgChangeRate":0.021466},{"month":4,"riseRate":0.631579,"avgChangeRate":0.017099},{"month":5,"riseRate":0.368421,"avgChangeRate":-0.015553},{"month":6,"riseRate":0.736842,"avgChangeRate":0.025138},{"month":7,"riseRate":0.631579,"avgChangeRate":0.007143},{"month":8,"riseRate":0.421053,"avgChangeRate":0.00014},{"month":9,"riseRate":0.611111,"avgChangeRate":0.017583},{"month":10,"riseRate":0.611111,"avgChangeRate":0.017492},{"month":11,"riseRate":0.473684,"avgChangeRate":0.001475},{"month":12,"riseRate":0.578947,"avgChangeRate":0.001318}],"exchange":"ASX","name":"iShares Global 100 ETF","nameEN":"iShares Global 100 ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IOO.AU\",market:\"AU\",,,undefined,":null}}