澳股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

GLB X USD CORP BOND ETF HDG

9.720

0.000

成交量：- -

成交額：- -

市值：- -

市盈率：- -

高：9.720

開：9.720

低：9.720

收：9.720

52周最高：9.850

52周最低：8.908

股本：- -

流通股本：40.02萬

量比：- -

換手率：- -

股息：0.42

股息率：4.31%

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

公司資料

公司名字：

GLB X USD CORP BOND ETF HDG

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia

官網：

http://www.ishares.com/us/products/239460/ishares-credit-bond-etf

郵編：

2000

電話：

傳真：

- -

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/USIG.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"USIG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"USIG.AU\",,,,,undefined,":{"symbol":"USIG.AU","market":"AU","secType":"STK","nameCN":"GLB X USD CORP BOND ETF HDG","latestPrice":9.72,"timestamp":1772687520000,"preClose":9.72,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"GLB X USD CORP BOND ETF HDG","floatShares":400170,"shares":0,"eps":0,"marketStatus":"已收盤","change":0,"latestTime":"03-05 16:12:00 AEDT","open":9.72,"high":9.72,"low":9.72,"amount":0,"amplitude":0,"askPrice":9.85,"askSize":9999,"bidPrice":8.9,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1772751600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":9.72,"sharesOutstanding":400170,"nav":9.7545,"aum":3903449.001,"dividendRate":0.043148,"bidAskSpread":0,"openAndCloseTimeList":[[1772665200000,1772686800000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"USIG.AU\",,,,,undefined,":{"symbol":"USIG.AU","floatShares":400170,"roa":"--","roe":"--","lyrEps":0,"shares":0,"dividePrice":0.4194,"high":9.72,"amplitude":0,"preClose":9.72,"low":9.72,"week52Low":8.908,"pbRate":"--","week52High":9.85,"institutionHeld":0,"latestPrice":9.72,"committee":-0.818165,"eps":0,"divideRate":0.043148,"volume":0,"delay":0,"ttmEps":0,"open":9.72,"prevYearClose":9.8,"prevWeekClose":9.82,"prevMonthClose":9.82,"prevQuarterClose":9.8,"fiveDayClose":9.83,"twentyDayClose":9.71,"sixtyDayClose":9.665},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/USIG.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-31","symbol":"USIG.AU","amount":0.124758,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"USIG.AU","amount":0.1083115,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"},{"date":"2025-06-30","symbol":"USIG.AU","amount":0.0799728,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-16"},{"date":"2025-03-31","symbol":"USIG.AU","amount":0.105716,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-15","payableDate":"2025-04-01","currency":"AUD","dateTimestamp":1743339600000,"payDate":"2025-04-15"},{"date":"2024-12-31","symbol":"USIG.AU","amount":0.087311,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"USIG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-06-30","recordDate":"2023-07-03","paymentDate":"2023-07-17","value":0.098403,"currency":"AUD"},{"executeDate":"2023-12-29","recordDate":"2024-01-02","paymentDate":"2024-01-16","value":0.0976757,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-16","value":0.098774,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-07-16","value":0.05314,"currency":"AUD"},{"executeDate":"2024-09-30","recordDate":"2024-10-01","paymentDate":"2024-10-15","value":0.2311856,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1801068012,"address":"Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8311 3488"},"stockCompanyDetail":{"websiteUrl":"http://www.ishares.com/us/products/239460/ishares-credit-bond-etf","stockEarnings":[{"period":"1week","weight":-0.0132},{"period":"1month","weight":0.001},{"period":"3month","weight":0.0057},{"period":"6month","weight":0.0263},{"period":"1year","weight":0.0454},{"period":"ytd","weight":-0.0082}],"compareEarnings":[{"period":"1week","weight":-0.0248},{"period":"1month","weight":-0.002},{"period":"3month","weight":0.021},{"period":"6month","weight":0.0537},{"period":"1year","weight":0.1306},{"period":"ytd","weight":0.0001}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.004171},{"month":2,"riseRate":0.666667,"avgChangeRate":0.005812},{"month":3,"riseRate":0,"avgChangeRate":-0.02207},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.009655},{"month":5,"riseRate":0.666667,"avgChangeRate":0.01665},{"month":6,"riseRate":1,"avgChangeRate":0.006922},{"month":7,"riseRate":0.666667,"avgChangeRate":0.005152},{"month":8,"riseRate":0.666667,"avgChangeRate":0.008882},{"month":9,"riseRate":0,"avgChangeRate":-0.025127},{"month":10,"riseRate":0.666667,"avgChangeRate":0.019981},{"month":11,"riseRate":0.666667,"avgChangeRate":0.019383},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.008021}],"exchange":"ASX","name":"GLB X USD CORP BOND ETF HDG","nameEN":"GLB X USD CORP BOND ETF HDG"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"USIG.AU\",market:\"AU\",,,undefined,":null}}