ISHARES ENHANCED CASH ETF

100.550

+0.0400.04%

成交量：1.08万

成交额：108.59万

市值：- -

市盈率：- -

高：100.550

开：100.550

低：100.520

收：100.510

52周最高：100.550

52周最低：96.573

股本：- -

流通股本：519.98万

量比：0.96

换手率：0.21%

股息：4.07

股息率：4.05%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","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":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","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.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/ISEC.AU"},"companyName":"老虎证券"},"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":100.55,"timestamp":1770613920000,"preClose":100.51,"halted":0,"volume":10800,"delay":0,"changeRate":0.00039797035120875575,"nameEN":"ISHARES ENHANCED CASH ETF","floatShares":5199846,"shares":0,"eps":0,"marketStatus":"未开盘","change":0.04,"latestTime":"02-09 16:12:00 AEDT","open":100.55,"high":100.55,"low":100.52,"amount":1085873,"amplitude":0.000298,"askPrice":100.55,"askSize":29,"bidPrice":98.53,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1770678000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":100.51,"sharesOutstanding":5199846,"nav":100.505991,"aum":522615674,"dividendRate":0.0405,"bidAskSpread":0,"openAndCloseTimeList":[[1770591600000,1770613200000]],"volumeRatio":0.9595735194684194,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISEC.AU\",,,,,undefined,":{"symbol":"ISEC.AU","floatShares":5199846,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9595735194684194,"shares":0,"dividePrice":4.0723,"high":100.55,"amplitude":0.000298,"preClose":100.51,"low":100.52,"week52Low":96.573,"pbRate":"--","week52High":100.55,"institutionHeld":0,"latestPrice":100.55,"committee":-0.933333,"eps":0,"divideRate":0.0405,"volume":10800,"delay":0,"ttmEps":0,"open":100.55,"prevYearClose":100.141,"prevWeekClose":100.51,"prevMonthClose":100.453,"prevQuarterClose":100.141,"fiveDayClose":100.483,"twentyDayClose":100.254,"sixtyDayClose":99.594},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISEC.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-05","symbol":"ISEC.AU","amount":0.3172613,"announcedDate":"2026-01-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-06","name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-06","currency":"AUD","dateTimestamp":1770210000000,"payDate":"2026-02-17"},{"date":"2026-01-07","symbol":"ISEC.AU","amount":0.36285355,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-12-05","symbol":"ISEC.AU","amount":0.3020618,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-08","name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-17","payableDate":"2025-12-08","currency":"AUD","dateTimestamp":1764853200000,"payDate":"2025-12-17"},{"date":"2025-11-07","symbol":"ISEC.AU","amount":0.29627979,"announcedDate":"2025-11-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-10","name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-19","payableDate":"2025-11-10","currency":"AUD","dateTimestamp":1762434000000,"payDate":"2025-11-19"},{"date":"2025-10-10","symbol":"ISEC.AU","amount":0.3493294,"announcedDate":"2025-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"}],"@#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: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/ISEC.AU\",params:#limit:6,delay:true,,,undefined,":[]}}