澳股詳情

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

GLB X SP/ASX 200 COVCALL ETF

10.220

-0.130-1.26%

成交量：3.79萬

成交額：38.90萬

市值：1.12億

市盈率：- -

高：10.320

開：10.300

低：10.220

收：10.350

52周最高：10.700

52周最低：9.276

股本：1,092.60萬

流通股本：1,092.60萬

量比：0.87

換手率：0.35%

股息：0.97

股息率：9.50%

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 SP/ASX 200 COVCALL ETF

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：

- -

郵編：

2000

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/AYLD.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"AYLD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AYLD.AU\",,,,,undefined,":{"symbol":"AYLD.AU","market":"AU","secType":"STK","nameCN":"GLB X SP/ASX 200 COVCALL ETF","latestPrice":10.22,"timestamp":1789452720000,"preClose":10.35,"halted":0,"volume":37870,"delay":0,"changeRate":-0.012560386473429856,"nameEN":"GLB X SP/ASX 200 COVCALL ETF","floatShares":10925976,"shares":10925976,"eps":0,"marketStatus":"已收盤","change":-0.13,"latestTime":"09-15 16:12:00 AEST","open":10.3,"high":10.32,"low":10.22,"amount":388972,"amplitude":0.009662,"askPrice":10.25,"askSize":50,"bidPrice":10.21,"bidSize":3990,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":10.35,"sharesOutstanding":9004948,"nav":10.282,"aum":116453715.001,"dividendRate":0.09499,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":0.870979,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AYLD.AU","preClose":10.34,"auctionPrice":10.42,"auctionVolume":5147,"auction":3,"marketStatus":"盘后竞价","timestamp":1789365600797}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AYLD.AU\",,,,,undefined,":{"symbol":"AYLD.AU","floatShares":10925976,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.870979,"shares":10925976,"dividePrice":0.9708,"high":10.32,"amplitude":0.009662,"preClose":10.35,"low":10.22,"week52Low":9.276,"pbRate":"--","week52High":10.7,"institutionHeld":0,"latestPrice":10.22,"committee":0.975248,"eps":0,"divideRate":0.09499,"volume":37870,"delay":0,"ttmEps":0,"open":10.3,"prevYearClose":9.596,"prevWeekClose":10.34,"prevMonthClose":10.59,"prevQuarterClose":10.151,"fiveDayClose":10.5,"twentyDayClose":10.4,"sixtyDayClose":10.2},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AYLD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-02","symbol":"AYLD.AU","amount":0.238022,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-03","defaultRemindTime":1782950400000,"name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-03","currency":"AUD","dateTimestamp":1782914400000,"payDate":"2026-07-16"},{"date":"2026-03-31","symbol":"AYLD.AU","amount":0.1998901,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-01","name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-04-01","currency":"AUD","dateTimestamp":1774875600000,"payDate":"2026-04-15"},{"date":"2025-12-31","symbol":"AYLD.AU","amount":0.2223891,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"GLB X SP/ASX 200 COVCALL ETF","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":"AYLD.AU","amount":0.3140635,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"GLB X SP/ASX 200 COVCALL ETF","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":"AYLD.AU","amount":0.2595214,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AYLD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-16","value":0.16156,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-07-16","value":0.04574,"currency":"AUD"},{"executeDate":"2024-09-30","recordDate":"2025-10-01","paymentDate":"2024-10-15","value":0.261325,"currency":"AUD"},{"executeDate":"2024-12-31","recordDate":"2025-01-02","paymentDate":"2025-01-16","value":0.27606,"currency":"AUD"},{"executeDate":"2025-03-31","recordDate":"2025-04-01","paymentDate":"2025-04-15","value":0.21454,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1815620690,"address":"Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8311 3488"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0143},{"period":"1month","weight":-0.0096},{"period":"3month","weight":0.0157},{"period":"6month","weight":0.0574},{"period":"1year","weight":0.0887},{"period":"ytd","weight":0.0786}],"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":0.666667,"avgChangeRate":0.001274},{"month":2,"riseRate":0.25,"avgChangeRate":-0.008333},{"month":3,"riseRate":0.75,"avgChangeRate":0.013121},{"month":4,"riseRate":0.75,"avgChangeRate":0.008542},{"month":5,"riseRate":0.75,"avgChangeRate":0.001437},{"month":6,"riseRate":1,"avgChangeRate":0.015573},{"month":7,"riseRate":1,"avgChangeRate":0.012875},{"month":8,"riseRate":0.5,"avgChangeRate":-0.003585},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.007803},{"month":10,"riseRate":0.666667,"avgChangeRate":0.017709},{"month":11,"riseRate":0.666667,"avgChangeRate":0.00655},{"month":12,"riseRate":1,"avgChangeRate":0.014921}],"exchange":"ASX","name":"GLB X SP/ASX 200 COVCALL ETF","nameEN":"GLB X SP/ASX 200 COVCALL ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AYLD.AU\",market:\"AU\",,,undefined,":null}}