Betashares Bloomberg AusBond Composite ETF

49.220

0.000

成交量：- -

成交額：- -

市值：738.30萬

市盈率：- -

高：49.220

開：49.220

低：49.220

收：49.220

52周最高：50.019

52周最低：49.220

股本：15.00萬

流通股本：15.00萬

量比：- -

換手率：- -

股息：0.37

股息率：0.76%

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：

Betashares Bloomberg AusBond Composite ETF

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Level 46, 180 George Street,Sydney,New South Wales,Australia

官網：

- -

郵編：

2000

電話：

- -

傳真：

- -

簡介：

- -

{"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/COMP.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"COMP.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"COMP.AU\",,,,,undefined,":{"symbol":"COMP.AU","market":"AU","secType":"STK","nameCN":"Betashares Bloomberg AusBond Composite ETF","latestPrice":49.22,"timestamp":1789625520000,"preClose":49.22,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Betashares Bloomberg AusBond Composite ETF","floatShares":150000,"shares":150000,"eps":0,"marketStatus":"已收盤","change":0,"latestTime":"09-17 16:12:00 AEST","open":49.22,"high":49.22,"low":49.22,"amount":0,"amplitude":0,"askPrice":49.3,"askSize":15000,"bidPrice":49,"bidSize":20,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":49.22,"nav":49.008469,"aum":7351270,"dividendRate":0.007596,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"COMP.AU","preClose":49.54,"auctionPrice":49.49,"auctionVolume":20,"auction":3,"marketStatus":"盘后竞价","timestamp":1788328802077}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"COMP.AU\",,,,,undefined,":{"symbol":"COMP.AU","floatShares":150000,"roa":"--","roe":"--","lyrEps":0,"shares":150000,"dividePrice":0.373891,"high":49.22,"amplitude":0,"preClose":49.22,"low":49.22,"week52Low":49.22,"pbRate":"--","week52High":50.019,"institutionHeld":0,"latestPrice":49.22,"committee":-0.997337,"eps":0,"divideRate":0.007596,"volume":0,"delay":0,"ttmEps":0,"open":49.22,"prevYearClose":49.461,"prevWeekClose":49.42,"prevMonthClose":49.762,"prevQuarterClose":49.856,"fiveDayClose":49.42,"twentyDayClose":49.762,"sixtyDayClose":49.856},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/COMP.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"COMP.AU","amount":0.207831,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Betashares Bloomberg AusBond Composite 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":"COMP.AU","amount":0.209345,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Betashares Bloomberg AusBond Composite 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":"COMP.AU","amount":0.164545,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares Bloomberg AusBond Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"COMP.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.164545,"currency":"AUD"},{"executeDate":"2026-08-03","recordDate":"2026-08-04","paymentDate":"2026-08-18","value":0.209345,"currency":"AUD"},{"executeDate":"2026-09-01","recordDate":"2026-09-02","paymentDate":"2026-09-16","value":0.207831,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":2000314851,"address":"Level 46, 180 George Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0053},{"period":"1month","weight":-0.0127},{"period":"3month","weight":-0.0126},{"period":"6month","weight":-0.0049},{"period":"ytd","weight":-0.0049}],"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"},"exchange":"ASX","name":"Betashares Bloomberg AusBond Composite ETF","nameEN":"Betashares Bloomberg AusBond Composite ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"COMP.AU\",market:\"AU\",,,undefined,":null}}