BETASHARES AUS GOV BOND ETF

41.010

+0.1000.24%

成交量：1.58萬

成交額：64.95萬

市值：- -

市盈率：- -

高：41.010

開：40.960

低：40.960

收：40.910

52周最高：42.552

52周最低：39.592

股本：- -

流通股本：2,703.30萬

量比：2.37

換手率：0.06%

股息：1.56

股息率：3.80%

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.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/AGVT.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"AGVT.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AGVT.AU\",,,,,undefined,":{"symbol":"AGVT.AU","market":"AU","secType":"STK","nameCN":"BETASHARES AUS GOV BOND ETF","latestPrice":41.01,"timestamp":1770681737050,"preClose":40.91,"halted":0,"volume":15848,"delay":0,"changeRate":0.0024443901246639314,"nameEN":"BETASHARES AUS GOV BOND ETF","floatShares":27032969,"shares":0,"eps":0,"marketStatus":"交易中","change":0.1,"latestTime":"02-10 11:03:16 AEDT","open":40.96,"high":41.01,"low":40.96,"amount":649487,"amplitude":0.001222,"askPrice":41.01,"askSize":661,"bidPrice":41,"bidSize":29410,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1770699600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":40.91,"sharesOutstanding":27032969,"nav":40.990299,"aum":1108089484,"dividendRate":0.038018,"bidAskSpread":0,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":2.367918,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AGVT.AU\",,,,,undefined,":{"symbol":"AGVT.AU","floatShares":27032969,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.367918,"shares":0,"dividePrice":1.5591,"high":41.01,"amplitude":0.001222,"preClose":40.91,"low":40.96,"week52Low":39.592,"pbRate":"--","week52High":42.552,"institutionHeld":0,"latestPrice":41.01,"committee":0.956037,"eps":0,"divideRate":0.038018,"volume":15848,"delay":0,"ttmEps":0,"open":40.96,"prevYearClose":40.862,"prevWeekClose":41.04,"prevMonthClose":41.048,"prevQuarterClose":40.862,"fiveDayClose":40.94,"twentyDayClose":41.237,"sixtyDayClose":41.766},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AGVT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"AGVT.AU","amount":0.13237661,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-02","symbol":"AGVT.AU","amount":0.146319,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-12-01","symbol":"AGVT.AU","amount":0.11887487,"announcedDate":"2025-11-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"AGVT.AU","amount":0.13404356,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"},{"date":"2025-10-01","symbol":"AGVT.AU","amount":0.13629743,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AGVT.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.0326938,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.0368399,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.0356227,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.0354413,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.0366767,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AGVT.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/AGVT.AU\",params:#limit:6,delay:true,,,undefined,":[]}}