ISHARES GLOBAL CONSUM STAPLE

93.840

-0.300-0.32%

成交量：1,823

成交額：17.16萬

市值：1.33億

市盈率：- -

高：95.000

開：95.000

低：93.840

收：94.140

52周最高：102.441

52周最低：90.148

股本：141.62萬

流通股本：141.62萬

量比：1.12

換手率：0.13%

股息：1.97

股息率：2.10%

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/IXI.AU/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"IXI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IXI.AU\",,,,,undefined,":{"symbol":"IXI.AU","market":"AU","secType":"STK","nameCN":"ISHARES GLOBAL CONSUM STAPLE","latestPrice":93.84,"timestamp":1789618099172,"preClose":94.14,"halted":0,"volume":1823,"delay":0,"changeRate":-0.0031867431485022007,"nameEN":"ISHARES GLOBAL CONSUM STAPLE","floatShares":1416157,"shares":1416157,"eps":0,"marketStatus":"交易中","change":-0.3,"latestTime":"09-17 14:15:21 AEST","open":95,"high":95,"low":93.84,"amount":171614,"amplitude":0.012322,"askPrice":94.05,"askSize":76,"bidPrice":93.81,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":94.14,"sharesOutstanding":1401164,"nav":94.108332,"aum":132989848,"dividendRate":0.020967,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":1.122906,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IXI.AU","preClose":94.14,"auctionPrice":95,"auctionVolume":214,"auctionTime":1789603107656,"referenceTime":1789381803089,"auction":1,"marketStatus":"盘前竞价","timestamp":1789603107656}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IXI.AU\",,,,,undefined,":{"symbol":"IXI.AU","floatShares":1416157,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.122906,"shares":1416157,"dividePrice":1.9675,"high":95,"amplitude":0.012322,"preClose":94.14,"low":93.84,"week52Low":90.148,"pbRate":"--","week52High":102.441,"institutionHeld":0,"latestPrice":93.84,"committee":0.858736,"eps":0,"divideRate":0.020967,"volume":1823,"delay":0,"ttmEps":0,"open":95,"prevYearClose":95.085,"prevWeekClose":93.18,"prevMonthClose":94.68,"prevQuarterClose":98.58,"fiveDayClose":92.4,"twentyDayClose":96.48,"sixtyDayClose":98.018},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IXI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IXI.AU","amount":1.259503,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2025-12-29","symbol":"IXI.AU","amount":0.70973956,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"IXI.AU","amount":1.0342838,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"IXI.AU","amount":1.130099,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-07-01","symbol":"IXI.AU","amount":0.836828,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IXI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.8478133,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.8608428,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":0.8412188,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":0.8893851,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.7117365,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IXI.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}