ISHARES ENHANCED CASH ETF

100.530

-0.010-0.01%

成交量：9,374

成交額：94.25萬

市值：7.42億

市盈率：- -

高：100.550

開：100.540

低：100.530

收：100.540

52周最高：100.550

52周最低：96.452

股本：737.67萬

流通股本：737.67萬

量比：0.63

換手率：0.13%

股息：4.27

股息率：4.25%

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

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/ISEC.AU/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"ISEC.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISEC.AU\",,,,,undefined,":{"symbol":"ISEC.AU","market":"AU","secType":"STK","nameCN":"ISHARES ENHANCED CASH ETF","latestPrice":100.53,"timestamp":1789625520000,"preClose":100.54,"halted":0,"volume":9374,"delay":0,"changeRate":-0.00009946290033822474,"nameEN":"ISHARES ENHANCED CASH ETF","floatShares":7376669,"shares":7376669,"eps":0,"marketStatus":"已收盤","change":-0.01,"latestTime":"09-17 16:12:00 AEST","open":100.54,"high":100.55,"low":100.53,"amount":942469,"amplitude":0.000199,"askPrice":100.55,"askSize":150,"bidPrice":100.3,"bidSize":250,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":100.54,"sharesOutstanding":5235068,"nav":100.526752,"aum":740094432,"dividendRate":0.042505,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.631705,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ISEC.AU","preClose":100.54,"auctionPrice":100.54,"auctionVolume":1,"auctionTime":1789624800912,"referencePrice":100.53,"referenceTime":1789641003095,"auction":3,"marketStatus":"盘后竞价","timestamp":1789624800912}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISEC.AU\",,,,,undefined,":{"symbol":"ISEC.AU","floatShares":7376669,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.631705,"shares":7376669,"dividePrice":4.273,"high":100.55,"amplitude":0.000199,"preClose":100.54,"low":100.53,"week52Low":96.452,"pbRate":"--","week52High":100.55,"institutionHeld":0,"latestPrice":100.53,"committee":0.25,"eps":0,"divideRate":0.042505,"volume":9374,"delay":0,"ttmEps":0,"open":100.54,"prevYearClose":97.539,"prevWeekClose":100.48,"prevMonthClose":100.327,"prevQuarterClose":99.548,"fiveDayClose":100.47,"twentyDayClose":100.217,"sixtyDayClose":99.478},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISEC.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-03","symbol":"ISEC.AU","amount":0.36329,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-04","defaultRemindTime":1788393600000,"name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-15","payableDate":"2026-09-04","currency":"AUD","dateTimestamp":1788357600000,"payDate":"2026-09-15"},{"date":"2026-08-06","symbol":"ISEC.AU","amount":0.467402,"announcedDate":"2026-08-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-07","defaultRemindTime":1785974400000,"name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-07","currency":"AUD","dateTimestamp":1785938400000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"ISEC.AU","amount":0.286884,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-06-04","symbol":"ISEC.AU","amount":0.36647542,"announcedDate":"2026-06-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-05","defaultRemindTime":1780531200000,"name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-05","currency":"AUD","dateTimestamp":1780495200000,"payDate":"2026-06-17"},{"date":"2026-05-07","symbol":"ISEC.AU","amount":0.34575739,"announcedDate":"2026-05-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-08","defaultRemindTime":1778112000000,"name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-19","payableDate":"2026-05-08","currency":"AUD","dateTimestamp":1778076000000,"payDate":"2026-05-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISEC.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-13","value":0.0399842,"currency":"AUD"},{"executeDate":"2020-09-07","recordDate":"2020-09-08","paymentDate":"2020-09-17","value":0.0205256,"currency":"AUD"},{"executeDate":"2020-10-09","recordDate":"2020-10-12","paymentDate":"2020-10-21","value":0.0217984,"currency":"AUD"},{"executeDate":"2020-11-09","recordDate":"2020-11-10","paymentDate":"2020-11-19","value":0.024114,"currency":"AUD"},{"executeDate":"2020-12-08","recordDate":"2020-12-09","paymentDate":"2020-12-18","value":0.0202329,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ISEC.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}