澳股詳情

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

VANECK AUSTRALIAN FLOATING R

24.980

+0.0200.08%

成交量：6.88萬

成交額：171.80萬

市值：12.79億

市盈率：- -

高：24.980

開：24.960

低：24.960

收：24.960

52周最高：24.980

52周最低：23.875

股本：5,121.02萬

流通股本：5,121.02萬

量比：1.03

換手率：0.13%

股息：1.13

股息率：4.53%

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：

VANECK AUSTRALIAN FLOATING R

交易所：

ASX

成立時間：

2017

員工人數：

- -

公司地址：

666 Third Avenue,Ninth Floor,New York,New York,United States

官網：

- -

郵編：

10017

電話：

傳真：

212-293-2033

簡介：

The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.

{"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/FLOT.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FLOT.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FLOT.AU\",,,,,undefined,":{"symbol":"FLOT.AU","market":"AU","secType":"STK","nameCN":"VANECK AUSTRALIAN FLOATING R","latestPrice":24.98,"timestamp":1789539120000,"preClose":24.96,"halted":0,"volume":68801,"delay":0,"changeRate":0.0008012820512820341,"nameEN":"VANECK AUSTRALIAN FLOATING R","floatShares":51210200,"shares":51210200,"eps":0,"marketStatus":"已收盤","change":0.02,"latestTime":"09-16 16:12:00 AEST","open":24.96,"high":24.98,"low":24.96,"amount":1717974,"amplitude":0.000801,"askPrice":25,"askSize":20000,"bidPrice":24.91,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":24.96,"sharesOutstanding":40864185,"nav":24.9448,"aum":1298475254,"dividendRate":0.045264,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":1.025326,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FLOT.AU","preClose":24.96,"auctionPrice":24.96,"auctionVolume":4206,"auctionTime":1789538400615,"referencePrice":24.98,"referenceTime":1789554603098,"auction":3,"marketStatus":"盘后竞价","timestamp":1789538400615}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FLOT.AU\",,,,,undefined,":{"symbol":"FLOT.AU","floatShares":51210200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.025326,"shares":51210200,"dividePrice":1.1307,"high":24.98,"amplitude":0.000801,"preClose":24.96,"low":24.96,"week52Low":23.875,"pbRate":"--","week52High":24.98,"institutionHeld":0,"latestPrice":24.98,"committee":-0.904762,"eps":0,"divideRate":0.045264,"volume":68801,"delay":0,"ttmEps":0,"open":24.96,"prevYearClose":24.173,"prevWeekClose":24.94,"prevMonthClose":24.93,"prevQuarterClose":24.741,"fiveDayClose":24.95,"twentyDayClose":24.88,"sixtyDayClose":24.702},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FLOT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"FLOT.AU","amount":0.1,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"VANECK AUSTRALIAN FLOATING R","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":"FLOT.AU","amount":0.1,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VANECK AUSTRALIAN FLOATING R","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":"FLOT.AU","amount":0.1,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK AUSTRALIAN FLOATING R","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":"FLOT.AU","amount":0.1,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VANECK AUSTRALIAN FLOATING R","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":"FLOT.AU","amount":0.095,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VANECK AUSTRALIAN FLOATING R","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:\"FLOT.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.02,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.02,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.02,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.02,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.02,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":435135670,"yearFounded":2017,"address":"666 Third Avenue,Ninth Floor,New York,New York,United States","zipCode":"10017","officePhone":"212-293-2000","officeFax":"212-293-2033"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":0.004},{"period":"3month","weight":0.0109},{"period":"6month","weight":0.0239},{"period":"1year","weight":0.0454},{"period":"ytd","weight":0.0326}],"compareEarnings":[{"period":"1week","weight":-0.0053},{"period":"1month","weight":-0.0182},{"period":"3month","weight":0.0233},{"period":"6month","weight":0.0685},{"period":"1year","weight":0.0981},{"period":"ytd","weight":0.0357}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.001874},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.000344},{"month":3,"riseRate":0.888889,"avgChangeRate":0.002678},{"month":4,"riseRate":0.777778,"avgChangeRate":0.002336},{"month":5,"riseRate":0.777778,"avgChangeRate":0.001876},{"month":6,"riseRate":1,"avgChangeRate":0.003369},{"month":7,"riseRate":0.8,"avgChangeRate":0.002227},{"month":8,"riseRate":0.5,"avgChangeRate":0.000508},{"month":9,"riseRate":0.555556,"avgChangeRate":0.000901},{"month":10,"riseRate":0.555556,"avgChangeRate":0.001202},{"month":11,"riseRate":0.444444,"avgChangeRate":0.000636},{"month":12,"riseRate":0.888889,"avgChangeRate":0.001715}],"exchange":"ASX","name":"VANECK AUSTRALIAN FLOATING R","nameEN":"VANECK AUSTRALIAN FLOATING R"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FLOT.AU\",market:\"AU\",,,undefined,":null}}