JPM US100 EQ PRINCAC ETF MF

58.830

+0.4200.72%

成交量：6,684

成交額：39.24萬

市值：1.04億

市盈率：- -

高：58.960

開：58.500

低：58.450

收：58.410

52周最高：61.868

52周最低：52.067

股本：177.40萬

流通股本：177.40萬

量比：3.26

換手率：0.38%

股息：6.42

股息率：10.92%

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：

JPM US100 EQ PRINCAC ETF MF

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Australia

官網：

- -

郵編：

- -

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/JPEQ.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"JPEQ.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JPEQ.AU\",,,,,undefined,":{"symbol":"JPEQ.AU","market":"AU","secType":"STK","nameCN":"JPM US100 EQ PRINCAC ETF MF","latestPrice":58.83,"timestamp":1789616508833,"preClose":58.41,"halted":0,"volume":6684,"delay":0,"changeRate":0.007190549563430949,"nameEN":"JPM US100 EQ PRINCAC ETF MF","floatShares":1774000,"shares":1774000,"eps":0,"marketStatus":"交易中","change":0.42,"latestTime":"09-17 13:45:55 AEST","open":58.5,"high":58.96,"low":58.45,"amount":392381,"amplitude":0.008731,"askPrice":58.82,"askSize":18,"bidPrice":58.78,"bidSize":70,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":58.41,"sharesOutstanding":20000,"nav":58.1162,"aum":103159168,"dividendRate":0.10918,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":3.261174,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JPEQ.AU","preClose":58.93,"auctionPrice":58.6,"auctionVolume":66,"auction":3,"marketStatus":"盘后竞价","timestamp":1789452512250}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JPEQ.AU\",,,,,undefined,":{"symbol":"JPEQ.AU","floatShares":1774000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.261174,"shares":1774000,"dividePrice":6.423072,"high":58.96,"amplitude":0.008731,"preClose":58.41,"low":58.45,"week52Low":52.067,"pbRate":"--","week52High":61.868,"institutionHeld":0,"latestPrice":58.83,"committee":0.590909,"eps":0,"divideRate":0.10918,"volume":6684,"delay":0,"ttmEps":0,"open":58.5,"prevYearClose":57.454,"prevWeekClose":58.317,"prevMonthClose":58.218,"prevQuarterClose":60.298,"fiveDayClose":58.238,"twentyDayClose":58.575,"sixtyDayClose":59.827},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JPEQ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-14","symbol":"JPEQ.AU","amount":0.56254,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-15","defaultRemindTime":1789344000000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-13","payableDate":"2026-09-15","currency":"AUD","dateTimestamp":1789308000000,"payDate":"2026-10-13"},{"date":"2026-08-17","symbol":"JPEQ.AU","amount":0.745839,"announcedDate":"2026-08-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-18","defaultRemindTime":1786924800000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-10","payableDate":"2026-08-18","currency":"AUD","dateTimestamp":1786888800000,"payDate":"2026-09-10"},{"date":"2026-08-05","symbol":"JPEQ.AU","amount":0.550739,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-06","defaultRemindTime":1785888000000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-14","payableDate":"2026-08-06","currency":"AUD","dateTimestamp":1785852000000,"payDate":"2026-08-14"},{"date":"2026-07-03","symbol":"JPEQ.AU","amount":0.550739,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-06","defaultRemindTime":1783036800000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-06","currency":"AUD","dateTimestamp":1783000800000,"payDate":"2026-07-20"},{"date":"2026-06-03","symbol":"JPEQ.AU","amount":0.47184,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-04","defaultRemindTime":1780444800000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-18","payableDate":"2026-06-04","currency":"AUD","dateTimestamp":1780408800000,"payDate":"2026-06-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JPEQ.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-06-05","recordDate":"2023-06-06","paymentDate":"2023-06-21","value":0.440507,"currency":"AUD"},{"executeDate":"2023-07-05","recordDate":"2023-07-06","paymentDate":"2023-07-20","value":0.323284,"currency":"AUD"},{"executeDate":"2023-08-03","recordDate":"2023-08-04","paymentDate":"2023-08-18","value":0.324804,"currency":"AUD"},{"executeDate":"2023-09-06","recordDate":"2023-09-07","paymentDate":"2023-09-21","value":0.339589,"currency":"AUD"},{"executeDate":"2023-11-03","recordDate":"2023-11-06","paymentDate":"2023-11-20","value":0.39511,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1830435526,"address":"Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0059},{"period":"1month","weight":-0.0158},{"period":"3month","weight":-0.01},{"period":"6month","weight":0.0946},{"period":"1year","weight":0.0728},{"period":"ytd","weight":0.0166}],"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"},"yearOnYearQuotes":[{"month":1,"riseRate":0.333333,"avgChangeRate":-0.014394},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.021385},{"month":3,"riseRate":0.333333,"avgChangeRate":0.006887},{"month":4,"riseRate":1,"avgChangeRate":0.030354},{"month":5,"riseRate":0.75,"avgChangeRate":0.025782},{"month":6,"riseRate":0.5,"avgChangeRate":0.009967},{"month":7,"riseRate":0.75,"avgChangeRate":0.003847},{"month":8,"riseRate":0.75,"avgChangeRate":0.000311},{"month":9,"riseRate":1,"avgChangeRate":0.041519},{"month":10,"riseRate":0.666667,"avgChangeRate":0.024645},{"month":11,"riseRate":0.333333,"avgChangeRate":0.01365},{"month":12,"riseRate":0.666667,"avgChangeRate":0.023979}],"exchange":"ASX","name":"JPM US100 EQ PRINCAC ETF MF","nameEN":"JPM US100 EQ PRINCAC ETF MF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"JPEQ.AU\",market:\"AU\",,,undefined,":null}}