Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf

33.240

+0.1000.30%

成交量：1.84萬

成交額：61.03萬

市值：2.64億

市盈率：- -

高：33.290

開：33.120

低：33.120

收：33.140

52周最高：35.320

52周最低：29.879

股本：793.25萬

流通股本：793.25萬

量比：1.96

換手率：0.23%

股息：0.13

股息率：0.39%

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

概念

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

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/QHSM.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"QHSM.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QHSM.AU\",,,,,undefined,":{"symbol":"QHSM.AU","market":"AU","secType":"STK","nameCN":"Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf","latestPrice":33.24,"timestamp":1789623031496,"preClose":33.14,"halted":0,"volume":18396,"delay":0,"changeRate":0.0030175015087507973,"nameEN":"Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf","floatShares":7932538,"shares":7932538,"eps":0,"marketStatus":"交易中","change":0.1,"latestTime":"09-17 15:38:53 AEST","open":33.12,"high":33.29,"low":33.12,"amount":610295,"amplitude":0.00513,"askPrice":33.23,"askSize":26,"bidPrice":33.16,"bidSize":56,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":33.14,"sharesOutstanding":8052119,"nav":33.0503,"aum":262173151,"dividendRate":0.003893,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":1.958886,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QHSM.AU","preClose":34.1,"auctionPrice":33.33,"auctionVolume":400,"auction":3,"marketStatus":"盘后竞价","timestamp":1788934023730}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QHSM.AU\",,,,,undefined,":{"symbol":"QHSM.AU","floatShares":7932538,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.958886,"shares":7932538,"dividePrice":0.1294,"high":33.29,"amplitude":0.00513,"preClose":33.14,"low":33.12,"week52Low":29.879,"pbRate":"--","week52High":35.32,"institutionHeld":0,"latestPrice":33.24,"committee":0.365854,"eps":0,"divideRate":0.003893,"volume":18396,"delay":0,"ttmEps":0,"open":33.12,"prevYearClose":31.892,"prevWeekClose":33.34,"prevMonthClose":34.08,"prevQuarterClose":35.1,"fiveDayClose":33.71,"twentyDayClose":34.48,"sixtyDayClose":34.622},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QHSM.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"QHSM.AU","amount":0.13,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-29","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-29"},{"date":"2025-07-01","symbol":"QHSM.AU","amount":0.35,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-29","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-29"},{"date":"2024-07-01","symbol":"QHSM.AU","amount":0.94,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-25","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QHSM.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-25","value":0.94,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-29","value":0.35,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-29","value":0.13,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"QHSM.AU\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/QHSM.AU\",params:#limit:6,delay:true,,,undefined,":[]}}