VANECK MSCI INTERNATIONAL SM

30.760

-0.040-0.13%

成交量：7.56萬

成交額：232.64萬

市值：15.50億

市盈率：- -

高：30.820

開：30.740

低：30.700

收：30.800

52周最高：34.080

52周最低：28.539

股本：5,039.37萬

流通股本：5,039.37萬

量比：1.26

換手率：0.15%

股息：0.13

股息率：0.42%

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/QSML.AU/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"QSML.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QSML.AU\",,,,,undefined,":{"symbol":"QSML.AU","market":"AU","secType":"STK","nameCN":"VANECK MSCI INTERNATIONAL SM","latestPrice":30.76,"timestamp":1789539120000,"preClose":30.8,"halted":0,"volume":75639,"delay":0,"changeRate":-0.001298701298701271,"nameEN":"VANECK MSCI INTERNATIONAL SM","floatShares":50393652,"shares":50393652,"eps":0,"marketStatus":"已收盤","change":-0.04,"latestTime":"09-16 16:12:00 AEST","open":30.74,"high":30.82,"low":30.7,"amount":2326388,"amplitude":0.003896,"askPrice":30.8,"askSize":3703,"bidPrice":30.5,"bidSize":163,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":30.8,"sharesOutstanding":51270426,"nav":30.796,"aum":1551923472.001,"dividendRate":0.00422,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":1.264181,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QSML.AU","preClose":30.8,"auctionPrice":30.74,"auctionVolume":35,"auctionTime":1789538488732,"referencePrice":30.76,"referenceTime":1789554603098,"auction":3,"marketStatus":"盘后竞价","timestamp":1789538488732}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QSML.AU\",,,,,undefined,":{"symbol":"QSML.AU","floatShares":50393652,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.264181,"shares":50393652,"dividePrice":0.1298,"high":30.82,"amplitude":0.003896,"preClose":30.8,"low":30.7,"week52Low":28.539,"pbRate":"--","week52High":34.08,"institutionHeld":0,"latestPrice":30.76,"committee":-0.915675,"eps":0,"divideRate":0.00422,"volume":75639,"delay":0,"ttmEps":0,"open":30.74,"prevYearClose":31.418,"prevWeekClose":30.94,"prevMonthClose":31.6,"prevQuarterClose":33.5,"fiveDayClose":31.13,"twentyDayClose":32.41,"sixtyDayClose":32.833},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QSML.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"QSML.AU","amount":0.13,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK MSCI INTERNATIONAL SM","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2025-07-01","symbol":"QSML.AU","amount":0.09,"announcedDate":"2025-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANECK MSCI INTERNATIONAL SM","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"},{"date":"2024-07-01","symbol":"QSML.AU","amount":0.92,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"VANECK MSCI INTERNATIONAL SM","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-23","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-23"},{"date":"2023-07-03","symbol":"QSML.AU","amount":0.14,"announcedDate":"2023-01-11","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"VanEck Vectors MSCI International Small Companies Quality ETF","recordDate":"2023-07-25","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-25"},{"market":"AU","date":"2022-07-01","symbol":"QSML.AU","amount":0.23,"defaultRemindTime":1656633600000,"name":"VanEck Vectors MSCI International Small Companies Quality ETF","recordDate":"2022-07-25","payableDate":"2022-07-04","currency":"AUD","type":"dividend","dateTimestamp":1656597600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QSML.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-23","value":0.05,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-25","value":0.23,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-25","value":0.14,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-23","value":0.92,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":0.09,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"QSML.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}