澳股詳情

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

VNCK 10+ YR AUS GOVT BD ETF

48.440

+0.1800.37%

成交量：26

成交額：1,259

市值：4.70億

市盈率：- -

高：48.440

開：48.260

低：48.260

收：48.260

52周最高：51.042

52周最低：47.576

股本：970.61萬

流通股本：970.61萬

量比：0.03

換手率：0.00%

股息：2.10

股息率：4.33%

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

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

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/XGOV.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XGOV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","market":"AU","secType":"STK","nameCN":"VNCK 10+ YR AUS GOVT BD ETF","latestPrice":48.44,"timestamp":1789604516367,"preClose":48.26,"halted":0,"volume":26,"delay":0,"changeRate":0.003729796933278071,"nameEN":"VNCK 10+ YR AUS GOVT BD ETF","floatShares":9706100,"shares":9706100,"eps":0,"marketStatus":"交易中","change":0.18,"latestTime":"09-17 10:27:42 AEST","open":48.26,"high":48.44,"low":48.26,"amount":1259,"amplitude":0.00373,"askPrice":48.49,"askSize":10000,"bidPrice":48.42,"bidSize":1863,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":48.26,"sharesOutstanding":7582119,"nav":48.278,"aum":469565147,"dividendRate":0.043338,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.026387,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XGOV.AU","preClose":48.26,"auctionPrice":48.26,"auctionVolume":1,"auctionTime":1789592577617,"referenceTime":1789554603098,"auction":1,"marketStatus":"盘前竞价","timestamp":1789592577617}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","floatShares":9706100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.026387,"shares":9706100,"dividePrice":2.0993,"high":48.44,"amplitude":0.00373,"preClose":48.26,"low":48.26,"week52Low":47.576,"pbRate":"--","week52High":51.042,"institutionHeld":0,"latestPrice":48.44,"committee":-0.685914,"eps":0,"divideRate":0.043338,"volume":26,"delay":0,"ttmEps":0,"open":48.26,"prevYearClose":48.852,"prevWeekClose":48.2,"prevMonthClose":49.31,"prevQuarterClose":50.274,"fiveDayClose":48.68,"twentyDayClose":49.629,"sixtyDayClose":50.195},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XGOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"XGOV.AU","amount":0.18,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"XGOV.AU","amount":0.18,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"XGOV.AU","amount":0.18,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"XGOV.AU","amount":0.18,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"XGOV.AU","amount":0.175,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XGOV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.14,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.14,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.14,"currency":"AUD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-16","value":0.15,"currency":"AUD"},{"executeDate":"2024-06-03","recordDate":"2024-06-04","paymentDate":"2024-06-19","value":0.15,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XGOV.AU\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/XGOV.AU\",params:#limit:6,delay:true,,,undefined,":[]}}