澳股詳情

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

JPM US100 EQ PRINAC ETF MF H

55.220

+0.3200.58%

成交量：759

成交額：4.18萬

市值：1,643.35萬

市盈率：- -

高：55.350

開：55.350

低：55.000

收：54.900

52周最高：58.789

52周最低：47.173

股本：29.76萬

流通股本：29.76萬

量比：0.15

換手率：0.26%

股息：12.13

股息率：21.96%

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：

JPM US100 EQ PRINAC ETF MF H

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Level 12,Angel Place,123 Pitt Street,Sydney,New South Wales,Australia

官網：

- -

郵編：

2000

電話：

傳真：

61 2 9262 5190

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/JPHQ.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JPHQ.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JPHQ.AU\",,,,,undefined,":{"symbol":"JPHQ.AU","market":"AU","secType":"STK","nameCN":"JPM US100 EQ PRINAC ETF MF H","latestPrice":55.22,"timestamp":1789625520000,"preClose":54.9,"halted":0,"volume":759,"delay":0,"changeRate":0.005828779599271408,"nameEN":"JPM US100 EQ PRINAC ETF MF H","floatShares":297600,"shares":297600,"eps":0,"marketStatus":"已收盤","change":0.32,"latestTime":"09-17 16:12:00 AEST","open":55.35,"high":55.35,"low":55,"amount":41849,"amplitude":0.006375,"askPrice":60.25,"askSize":100,"bidPrice":54.21,"bidSize":18,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":54.9,"sharesOutstanding":20000,"nav":54.7345,"aum":16001001.999,"dividendRate":0.219602,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.153402,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JPHQ.AU","preClose":55.02,"auctionPrice":54.9,"auctionVolume":35,"auction":3,"marketStatus":"盘后竞价","timestamp":1789538994151}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JPHQ.AU\",,,,,undefined,":{"symbol":"JPHQ.AU","floatShares":297600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.153402,"shares":297600,"dividePrice":12.1264,"high":55.35,"amplitude":0.006375,"preClose":54.9,"low":55,"week52Low":47.173,"pbRate":"--","week52High":58.789,"institutionHeld":0,"latestPrice":55.22,"committee":-0.694915,"eps":0,"divideRate":0.219602,"volume":759,"delay":0,"ttmEps":0,"open":55.35,"prevYearClose":50.909,"prevWeekClose":55.156,"prevMonthClose":54.957,"prevQuarterClose":54.905,"fiveDayClose":55.235,"twentyDayClose":55.037,"sixtyDayClose":54.336},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JPHQ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-14","symbol":"JPHQ.AU","amount":0.53444,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-15","defaultRemindTime":1789344000000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-13","payableDate":"2026-09-15","currency":"AUD","dateTimestamp":1789308000000,"payDate":"2026-10-13"},{"date":"2026-08-17","symbol":"JPHQ.AU","amount":0.686008,"announcedDate":"2026-08-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-18","defaultRemindTime":1786924800000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-10","payableDate":"2026-08-18","currency":"AUD","dateTimestamp":1786888800000,"payDate":"2026-09-10"},{"date":"2026-08-05","symbol":"JPHQ.AU","amount":0.54845,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-06","defaultRemindTime":1785888000000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-14","payableDate":"2026-08-06","currency":"AUD","dateTimestamp":1785852000000,"payDate":"2026-08-14"},{"date":"2026-07-03","symbol":"JPHQ.AU","amount":0.570514,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-06","defaultRemindTime":1783036800000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-06","currency":"AUD","dateTimestamp":1783000800000,"payDate":"2026-07-20"},{"date":"2026-06-29","symbol":"JPHQ.AU","amount":5.704021,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-28","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JPHQ.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-06-05","recordDate":"2023-06-06","paymentDate":"2023-06-21","value":0.321911,"currency":"AUD"},{"executeDate":"2023-07-05","recordDate":"2023-07-06","paymentDate":"2023-07-20","value":0.323268,"currency":"AUD"},{"executeDate":"2023-08-03","recordDate":"2023-08-04","paymentDate":"2023-08-18","value":0.324823,"currency":"AUD"},{"executeDate":"2023-09-06","recordDate":"2023-09-07","paymentDate":"2023-09-21","value":0.339716,"currency":"AUD"},{"executeDate":"2023-11-03","recordDate":"2023-11-06","paymentDate":"2023-11-20","value":0.377694,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1830404583,"address":"Level 12,Angel Place,123 Pitt Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9229 9000","officeFax":"61 2 9262 5190"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0126},{"period":"1month","weight":-0.0126},{"period":"3month","weight":0.0067},{"period":"6month","weight":0.1006},{"period":"1year","weight":0.1405},{"period":"ytd","weight":0.0784}],"compareEarnings":[{"period":"1week","weight":0.004},{"period":"1month","weight":-0.013},{"period":"3month","weight":0.0314},{"period":"6month","weight":0.0818},{"period":"1year","weight":0.1003},{"period":"ytd","weight":0.0377}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.333333,"avgChangeRate":0.007911},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.032769},{"month":3,"riseRate":0.666667,"avgChangeRate":0.026866},{"month":4,"riseRate":1,"avgChangeRate":0.045662},{"month":5,"riseRate":0.75,"avgChangeRate":-0.011052},{"month":6,"riseRate":0.5,"avgChangeRate":0.010818},{"month":7,"riseRate":0.75,"avgChangeRate":0.007695},{"month":8,"riseRate":0.5,"avgChangeRate":0.010316},{"month":9,"riseRate":1,"avgChangeRate":0.044575},{"month":10,"riseRate":0.333333,"avgChangeRate":0.000361},{"month":11,"riseRate":1,"avgChangeRate":0.015946},{"month":12,"riseRate":0.666667,"avgChangeRate":0.006926}],"exchange":"ASX","name":"JPM US100 EQ PRINAC ETF MF H","nameEN":"JPM US100 EQ PRINAC ETF MF H"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"JPHQ.AU\",market:\"AU\",,,undefined,":null}}