澳股詳情

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

ISHARES GLB AGG BD ESG ETF

95.450

-0.310-0.32%

成交量：8,973

成交額：85.71萬

市值：4.52億

市盈率：- -

高：95.730

開：95.730

低：95.410

收：95.760

52周最高：98.150

52周最低：95.364

股本：473.51萬

流通股本：473.51萬

量比：0.95

換手率：0.19%

股息：3.14

股息率：3.29%

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：

ISHARES GLB AGG BD ESG ETF

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Level 18,120 Collins Street,Melbourne,Victoria,Australia

官網：

- -

郵編：

- -

電話：

- -

傳真：

- -

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/AESG.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"AESG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AESG.AU\",,,,,undefined,":{"symbol":"AESG.AU","market":"AU","secType":"STK","nameCN":"ISHARES GLB AGG BD ESG ETF","latestPrice":95.45,"timestamp":1789450462495,"preClose":95.76,"halted":0,"volume":8973,"delay":0,"changeRate":-0.0032372598162072083,"nameEN":"ISHARES GLB AGG BD ESG ETF","floatShares":4735100,"shares":4735100,"eps":0,"marketStatus":"交易中","change":-0.31,"latestTime":"09-15 15:39:34 AEST","open":95.73,"high":95.73,"low":95.41,"amount":857121,"amplitude":0.003342,"askPrice":95.45,"askSize":59,"bidPrice":95.39,"bidSize":13,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789452000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":95.76,"sharesOutstanding":3505068,"nav":95.56156,"aum":456335338,"dividendRate":0.032906,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":0.94993,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AESG.AU","preClose":96.21,"auctionPrice":95.79,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106850870}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AESG.AU\",,,,,undefined,":{"symbol":"AESG.AU","floatShares":4735100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.94993,"shares":4735100,"dividePrice":3.1409,"high":95.73,"amplitude":0.003342,"preClose":95.76,"low":95.41,"week52Low":95.364,"pbRate":"--","week52High":98.15,"institutionHeld":0,"latestPrice":95.45,"committee":-0.638889,"eps":0,"divideRate":0.032906,"volume":8973,"delay":0,"ttmEps":0,"open":95.73,"prevYearClose":96.27,"prevWeekClose":95.73,"prevMonthClose":96.63,"prevQuarterClose":97.54,"fiveDayClose":96.47,"twentyDayClose":96.43,"sixtyDayClose":96.98},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AESG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-30","symbol":"AESG.AU","amount":1.49630543,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES GLB AGG BD ESG ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-13","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-13"},{"date":"2025-10-03","symbol":"AESG.AU","amount":1.6439755,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES GLB AGG BD ESG ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-03-28","symbol":"AESG.AU","amount":1.310119,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"ISHARES GLB AGG BD ESG ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-09","payableDate":"2025-03-31","currency":"AUD","dateTimestamp":1743080400000,"payDate":"2025-04-09"},{"date":"2024-10-03","symbol":"AESG.AU","amount":1.159317,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES GLB AGG BD ESG ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-03-28","symbol":"AESG.AU","amount":1.336278,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES GLB AGG BD ESG ETF","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AESG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":1.336278,"currency":"AUD"},{"executeDate":"2024-10-03","recordDate":"2024-10-04","paymentDate":"2024-10-15","value":1.159317,"currency":"AUD"},{"executeDate":"2025-03-28","recordDate":"2025-03-31","paymentDate":"2025-04-09","value":1.310119,"currency":"AUD"},{"executeDate":"2025-10-03","recordDate":"2025-10-06","paymentDate":"2025-10-15","value":1.6439755,"currency":"AUD"},{"executeDate":"2026-03-30","recordDate":"2026-03-31","paymentDate":"2026-04-13","value":1.49630543,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1785024925,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0066},{"period":"1month","weight":-0.0111},{"period":"3month","weight":-0.0122},{"period":"6month","weight":-0.0083},{"period":"1year","weight":-0.0007},{"period":"ytd","weight":-0.0053}],"compareEarnings":[{"period":"1week","weight":-0.0079},{"period":"1month","weight":-0.0195},{"period":"3month","weight":0.0273},{"period":"6month","weight":0.0518},{"period":"1year","weight":0.0951},{"period":"ytd","weight":0.0343}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.001238},{"month":2,"riseRate":0.5,"avgChangeRate":0.002743},{"month":3,"riseRate":0.5,"avgChangeRate":-0.001662},{"month":4,"riseRate":0.5,"avgChangeRate":0.000545},{"month":5,"riseRate":0.75,"avgChangeRate":0.00581},{"month":6,"riseRate":0.5,"avgChangeRate":0.001186},{"month":7,"riseRate":0.5,"avgChangeRate":0.004213},{"month":8,"riseRate":0.4,"avgChangeRate":-0.01159},{"month":9,"riseRate":0.5,"avgChangeRate":-0.007029},{"month":10,"riseRate":0.75,"avgChangeRate":0.013308},{"month":11,"riseRate":0.5,"avgChangeRate":0.011579},{"month":12,"riseRate":0.75,"avgChangeRate":-0.000766}],"exchange":"ASX","name":"ISHARES GLB AGG BD ESG ETF","nameEN":"ISHARES GLB AGG BD ESG ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AESG.AU\",market:\"AU\",,,undefined,":null}}