澳股詳情

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

ETFS Global Core Infrastructure ETF

11.640

+0.0400.34%

成交量：6,680

成交額：7.78萬

市值：6,588.47萬

市盈率：- -

高：11.650

開：11.650

低：11.640

收：11.600

52周最高：12.070

52周最低：10.182

股本：566.02萬

流通股本：566.02萬

量比：0.34

換手率：0.12%

股息：0.16

股息率：1.34%

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

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

no data

沒有相關數據

{"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/CORE.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CORE.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CORE.AU\",,,,,undefined,":{"symbol":"CORE.AU","market":"AU","secType":"STK","nameCN":"ETFS Global Core Infrastructure ETF","latestPrice":11.64,"timestamp":1789366320000,"preClose":11.6,"halted":0,"volume":6680,"delay":0,"changeRate":0.0034482758620690453,"nameEN":"ETFS Global Core Infrastructure ETF","floatShares":5660200,"shares":5660200,"eps":0,"marketStatus":"未開盤","change":0.04,"latestTime":"09-14 16:12:00 AEST","open":11.65,"high":11.65,"low":11.64,"amount":77760,"amplitude":0.000862,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":11.6,"nav":11.568999999999999,"aum":652689522.001,"dividendRate":0.013393,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":0.3379438055626918,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"CORE.AU","preClose":11.6,"auctionPrice":11.58,"auctionVolume":445,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106869048}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CORE.AU\",,,,,undefined,":{"symbol":"CORE.AU","floatShares":5660200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.3379438055626918,"shares":5660200,"dividePrice":0.1559,"high":11.65,"amplitude":0.000862,"preClose":11.6,"low":11.64,"week52Low":10.182,"pbRate":"--","week52High":12.07,"institutionHeld":0,"latestPrice":11.64,"eps":0,"divideRate":0.013393,"volume":6680,"delay":0,"ttmEps":0,"open":11.65,"prevYearClose":11.15,"prevWeekClose":11.6,"prevMonthClose":11.7,"prevQuarterClose":11.91,"fiveDayClose":11.67,"twentyDayClose":11.98,"sixtyDayClose":11.761},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CORE.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"CORE.AU","amount":0.0801,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ETFS Global Core Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-14","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-14"},{"date":"2026-01-02","symbol":"CORE.AU","amount":0.0755,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"ETFS Global Core Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-15"},{"date":"2025-07-01","symbol":"CORE.AU","amount":0.0609,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ETFS Global Core Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-14","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-14"},{"market":"AU","date":"2021-02-18","symbol":"CORE.AU","reason":null,"defaultRemindTime":1613602800000,"announcedDate":"2020-12-14","type":"delisting","dateTimestamp":1613566800000},{"market":"AU","date":"2020-12-31","symbol":"CORE.AU","amount":0.3106532,"name":"ETFS Global Core Infrastructure ETF","recordDate":"2021-01-18","payableDate":"2021-01-04","currency":"AUD","type":"dividend","dateTimestamp":1609333200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CORE.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-15","value":0.3157841,"currency":"AUD"},{"executeDate":"2020-12-31","recordDate":"2021-01-04","paymentDate":"2021-01-18","value":0.3106532,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-14","value":0.0609,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-15","value":0.0755,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-14","value":0.0801,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CORE.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/CORE.AU\",params:#limit:6,delay:true,,,undefined,":[]}}