澳股詳情

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

Dimensional Australian Value Trust - Active ETF

31.480

-0.210-0.66%

成交量：450

成交額：1.42萬

市值：5,317.92萬

市盈率：- -

高：31.510

開：31.510

低：31.480

收：31.690

52周最高：32.890

52周最低：27.442

股本：168.93萬

流通股本：168.93萬

量比：0.40

換手率：0.03%

股息：2.07

股息率：6.58%

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：

Dimensional Australian Value Trust - Active ETF

交易所：

ASX

成立時間：

1999

員工人數：

- -

公司地址：

Level 43, Gateway,One Macquarie Place,Sydney,New South Wales,Australia

官網：

http://www.endava.com

郵編：

2000

電話：

傳真：

61 2 8336 7195

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/DAVA.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DAVA.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DAVA.AU\",,,,,undefined,":{"symbol":"DAVA.AU","market":"AU","secType":"STK","nameCN":"Dimensional Australian Value Trust - Active ETF","latestPrice":31.48,"timestamp":1789435710414,"preClose":31.69,"halted":0,"volume":450,"delay":0,"changeRate":-0.006626696118649443,"nameEN":"Dimensional Australian Value Trust - Active ETF","floatShares":1689300,"shares":1689300,"eps":0,"marketStatus":"交易中","change":-0.21,"latestTime":"09-15 11:30:15 AEST","open":31.51,"high":31.51,"low":31.48,"amount":14170,"amplitude":0.000947,"askPrice":31.46,"askSize":10000,"bidPrice":31.42,"bidSize":59,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789452000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":31.69,"nav":31.5558,"dividendRate":0.065848,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":0.397832,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DAVA.AU","preClose":31.59,"auctionPrice":31.7,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789366114457}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DAVA.AU\",,,,,undefined,":{"symbol":"DAVA.AU","floatShares":1689300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.397832,"shares":1689300,"dividePrice":2.0729,"high":31.51,"amplitude":0.000947,"preClose":31.69,"low":31.48,"week52Low":27.442,"pbRate":"--","week52High":32.89,"institutionHeld":0,"latestPrice":31.48,"committee":-0.988269,"eps":0,"divideRate":0.065848,"volume":450,"delay":0,"ttmEps":0,"open":31.51,"prevYearClose":29.209,"prevWeekClose":31.59,"prevMonthClose":31.69,"prevQuarterClose":30.128,"fiveDayClose":31.91,"twentyDayClose":31.43,"sixtyDayClose":30.447},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DAVA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"DAVA.AU","amount":0.97237,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"DAVA.AU","amount":0.37278679,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"DAVA.AU","amount":0.22980708,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"DAVA.AU","amount":0.49893185,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"DAVA.AU","amount":0.702236,"announcedDate":"2025-06-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DAVA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.486627,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.19882,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.355154,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.702236,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-16","value":0.49893185,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":28187609,"yearFounded":1999,"address":"Level 43, Gateway,One Macquarie Place,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8336 7100","officeFax":"61 2 8336 7195"},"stockCompanyDetail":{"websiteUrl":"http://www.endava.com","stockEarnings":[{"period":"1week","weight":-0.0149},{"period":"1month","weight":-0.0019},{"period":"3month","weight":0.029},{"period":"6month","weight":0.0393},{"period":"1year","weight":0.1396},{"period":"ytd","weight":0.0849}],"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"},"exchange":"ASX","name":"Dimensional Australian Value Trust - Active ETF","nameEN":"Dimensional Australian Value Trust - Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"DAVA.AU\",market:\"AU\",,,undefined,":null}}