BetaShares Western Asset Aus Bd ETF

23.870

+0.0300.13%

成交量：3.62萬

成交額：86.41萬

市值：- -

市盈率：- -

高：23.900

開：23.820

低：23.810

收：23.840

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

BetaShares Western Asset Aus Bd ETF

交易所：

- -

成立時間：

- -

員工人數：

- -

公司地址：

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

官網：

- -

郵編：

2000

電話：

61 2 9290 6888

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.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/BNDS.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"BNDS.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDS.AU\",,,,,undefined,":{"symbol":"BNDS.AU","market":"AU","secType":"STK","nameCN":"BetaShares Western Asset Aus Bd ETF","latestPrice":23.87,"timestamp":1745475120000,"preClose":23.84,"halted":0,"volume":36218,"delay":0,"nameEN":"BetaShares Western Asset Aus Bd ETF","floatShares":34877069,"shares":0,"eps":0,"marketStatus":"澳新軍團日休市","change":0.03,"latestTime":"04-24 16:12:00 AEST","open":23.82,"high":23.9,"low":23.81,"amount":864080,"amplitude":0.003775,"askPrice":23.92,"askSize":10000,"bidPrice":23.6,"bidSize":68,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1745798400000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":23.84,"sharesOutstanding":34877069,"nav":23.855122,"aum":831996735,"bidAskSpread":0,"openAndCloseTimeList":[[1745452800000,1745474400000]],"volumeRatio":0.5233058806530848,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDS.AU\",,,,,undefined,":{"symbol":"BNDS.AU","floatShares":34877069,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5233058806530848,"shares":0,"dividePrice":0,"high":23.9,"amplitude":0.003775,"preClose":23.84,"low":23.81,"week52Low":22.178,"pbRate":"--","week52High":24.27,"institutionHeld":0,"latestPrice":23.87,"committee":-0.986492,"eps":0,"divideRate":0,"volume":36218,"delay":0,"ttmEps":0,"open":23.82,"prevYearClose":23.366,"prevWeekClose":23.8,"prevMonthClose":23.64,"prevQuarterClose":23.64,"fiveDayClose":23.72,"twentyDayClose":23.54,"sixtyDayClose":23.339},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":584993891,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"compareEarnings":[{"period":"1week","weight":0.0385},{"period":"1month","weight":-0.05},{"period":"3month","weight":-0.1008},{"period":"6month","weight":-0.0559},{"period":"1year","weight":0.0817},{"period":"ytd","weight":-0.0672}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"name":"BetaShares Western Asset Aus Bd ETF","nameEN":"BetaShares Western Asset Aus Bd ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"BNDS.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDS.AU\",params:#limit:5,,,undefined,":[{"date":"2025-04-01","symbol":"BNDS.AU","amount":0.080108,"announcedDate":"2025-03-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-03-03","symbol":"BNDS.AU","amount":0.07242,"announcedDate":"2025-02-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-04","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-18","payableDate":"2025-03-04","currency":"AUD","dateTimestamp":1740920400000,"payDate":"2025-03-18"},{"date":"2025-02-03","symbol":"BNDS.AU","amount":0.080205,"announcedDate":"2025-01-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-02-04","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-18","payableDate":"2025-02-04","currency":"AUD","dateTimestamp":1738501200000,"payDate":"2025-02-18"},{"date":"2025-01-02","symbol":"BNDS.AU","amount":0.082464,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-12-02","symbol":"BNDS.AU","amount":0.074473,"announcedDate":"2024-11-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-03","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-17","payableDate":"2024-12-03","currency":"AUD","dateTimestamp":1733058000000,"payDate":"2024-12-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BNDS.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.0233946,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.0409624,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.03166,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.0350308,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.0353603,"currency":"AUD"}]}}