澳股詳情

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

Vanguard Etclly Cons Gbl Aggt Bd H ETF

41.840

+0.0600.14%

成交量：1,286

成交額：5.38萬

市值：7,039.32萬

市盈率：- -

高：41.860

開：41.780

低：41.780

收：41.780

52周最高：43.444

52周最低：41.459

股本：168.24萬

流通股本：168.24萬

量比：0.62

換手率：0.08%

股息：0.96

股息率：2.29%

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

no data

沒有相關數據

{"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/VEFI.AU/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VEFI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEFI.AU\",,,,,undefined,":{"symbol":"VEFI.AU","market":"AU","secType":"STK","nameCN":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","latestPrice":41.84,"timestamp":1789618167480,"preClose":41.78,"halted":0,"volume":1286,"delay":0,"changeRate":0.0014360938247966078,"nameEN":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","floatShares":1682439,"shares":1682439,"eps":0,"marketStatus":"交易中","change":0.06,"latestTime":"09-17 14:10:20 AEST","open":41.78,"high":41.86,"low":41.78,"amount":53806,"amplitude":0.001915,"askPrice":41.84,"askSize":4999,"bidPrice":41.8,"bidSize":529,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":41.78,"sharesOutstanding":1875833,"nav":41.7379,"aum":73489096,"dividendRate":0.022868,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.620655,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VEFI.AU","preClose":41.78,"auctionPrice":41.78,"auctionVolume":1,"auctionTime":1789592687595,"referenceTime":1789381803089,"auction":1,"marketStatus":"盘前竞价","timestamp":1789592687595}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEFI.AU\",,,,,undefined,":{"symbol":"VEFI.AU","floatShares":1682439,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.620655,"shares":1682439,"dividePrice":0.9568,"high":41.86,"amplitude":0.001915,"preClose":41.78,"low":41.78,"week52Low":41.459,"pbRate":"--","week52High":43.444,"institutionHeld":0,"latestPrice":41.84,"committee":-0.808611,"eps":0,"divideRate":0.022868,"volume":1286,"delay":0,"ttmEps":0,"open":41.78,"prevYearClose":42.483,"prevWeekClose":41.79,"prevMonthClose":42.24,"prevQuarterClose":42.756,"fiveDayClose":42.08,"twentyDayClose":42.41,"sixtyDayClose":42.716},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VEFI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"VEFI.AU","amount":0.314421,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vanguard Etclly Cons Gbl Aggt Bd H 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":"VEFI.AU","amount":0.229515,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Vanguard Etclly Cons Gbl Aggt Bd H 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":"VEFI.AU","amount":0.243275,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Vanguard Etclly Cons Gbl Aggt Bd H 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":"VEFI.AU","amount":0.169902,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"VEFI.AU","amount":0.525399,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VEFI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":1.583369,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.6442,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":2.500386,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.306786,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.071078,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VEFI.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}