Betashares Ethical Australian Composite Bond ETF

48.800

+0.0700.14%

成交量：1,031

成交額：5.04萬

市值：6,539.48萬

市盈率：- -

高：48.910

開：48.825

低：48.800

收：48.730

52周最高：50.444

52周最低：48.103

股本：134.01萬

流通股本：134.01萬

量比：2.40

換手率：0.08%

股息：2.11

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

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/AEBD.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"AEBD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AEBD.AU\",,,,,undefined,":{"symbol":"AEBD.AU","market":"AU","secType":"STK","nameCN":"Betashares Ethical Australian Composite Bond ETF","latestPrice":48.8,"timestamp":1789539120000,"preClose":48.73,"halted":0,"volume":1031,"delay":0,"changeRate":0.0014364867638005396,"nameEN":"Betashares Ethical Australian Composite Bond ETF","floatShares":1340057,"shares":1340057,"eps":0,"marketStatus":"未開盤","change":0.07,"latestTime":"09-16 16:12:00 AEST","open":48.825,"high":48.91,"low":48.8,"amount":50372,"amplitude":0.002257,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":48.73,"sharesOutstanding":1380007,"nav":48.830778,"aum":65438272,"dividendRate":0.043299,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":2.399907560495594,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AEBD.AU","preClose":49.15,"auctionPrice":48.91,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106412304}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AEBD.AU\",,,,,undefined,":{"symbol":"AEBD.AU","floatShares":1340057,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.399907560495594,"shares":1340057,"dividePrice":2.113,"high":48.91,"amplitude":0.002257,"preClose":48.73,"low":48.8,"week52Low":48.103,"pbRate":"--","week52High":50.444,"institutionHeld":0,"latestPrice":48.8,"eps":0,"divideRate":0.043299,"volume":1031,"delay":0,"ttmEps":0,"open":48.825,"prevYearClose":48.903,"prevWeekClose":48.83,"prevMonthClose":49.623,"prevQuarterClose":50.057,"fiveDayClose":49.31,"twentyDayClose":49.732,"sixtyDayClose":49.908},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AEBD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"AEBD.AU","amount":0.207381,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Betashares Ethical Australian Composite Bond 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":"AEBD.AU","amount":0.207715,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Betashares Ethical Australian Composite Bond 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":"AEBD.AU","amount":0.195285,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares Ethical Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"AEBD.AU","amount":0.17535952,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Betashares Ethical Australian Composite Bond 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":"AEBD.AU","amount":0.17057045,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Betashares Ethical Australian Composite Bond 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:\"AEBD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-12-02","recordDate":"2024-12-03","paymentDate":"2024-12-17","value":0.129,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.165,"currency":"AUD"},{"executeDate":"2025-02-03","recordDate":"2025-02-04","paymentDate":"2025-02-18","value":0.16125,"currency":"AUD"},{"executeDate":"2025-03-03","recordDate":"2025-03-04","paymentDate":"2025-03-18","value":0.145625,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.161905,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AEBD.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/AEBD.AU\",params:#limit:6,delay:true,,,undefined,":[]}}