澳股詳情

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

BetaShares Australian Composite Bond ETF

42.760

-0.010-0.02%

成交量：1,317

成交額：5.64萬

市值：13.67億

市盈率：- -

高：42.810

開：42.780

低：42.760

收：42.770

52周最高：44.001

52周最低：41.963

股本：3,197.25萬

流通股本：3,197.25萬

量比：0.07

換手率：0.00%

股息：1.95

股息率：4.55%

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

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/OZBD.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"OZBD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OZBD.AU\",,,,,undefined,":{"symbol":"OZBD.AU","market":"AU","secType":"STK","nameCN":"BetaShares Australian Composite Bond ETF","latestPrice":42.76,"timestamp":1789346729626,"preClose":42.77,"halted":0,"volume":1317,"delay":0,"changeRate":-0.0002338087444471619,"nameEN":"BetaShares Australian Composite Bond ETF","floatShares":31972500,"shares":31972500,"eps":0,"marketStatus":"交易中","change":-0.01,"latestTime":"09-14 10:45:42 AEST","open":42.78,"high":42.81,"low":42.76,"amount":56368,"amplitude":0.001169,"askPrice":42.79,"askSize":40010,"bidPrice":42.76,"bidSize":716,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789365600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":42.77,"sharesOutstanding":24907688,"nav":43.00082,"aum":1393802734.999,"dividendRate":0.045543,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":0.073439,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"OZBD.AU","preClose":42.77,"auctionPrice":42.78,"auctionVolume":3,"auctionTime":1789343920224,"referenceTime":1789122603091,"auction":1,"marketStatus":"盘前竞价","timestamp":1789343920224}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OZBD.AU\",,,,,undefined,":{"symbol":"OZBD.AU","floatShares":31972500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.073439,"shares":31972500,"dividePrice":1.9474,"high":42.81,"amplitude":0.001169,"preClose":42.77,"low":42.76,"week52Low":41.963,"pbRate":"--","week52High":44.001,"institutionHeld":0,"latestPrice":42.76,"committee":-0.964838,"eps":0,"divideRate":0.045543,"volume":1317,"delay":0,"ttmEps":0,"open":42.78,"prevYearClose":42.63,"prevWeekClose":42.77,"prevMonthClose":43.36,"prevQuarterClose":43.816,"fiveDayClose":43.18,"twentyDayClose":43.44,"sixtyDayClose":43.5},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OZBD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"OZBD.AU","amount":0.189969,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"OZBD.AU","amount":0.191149,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"OZBD.AU","amount":0.179948,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"OZBD.AU","amount":0.1614907,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"OZBD.AU","amount":0.15765212,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OZBD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.095833,"currency":"AUD"},{"executeDate":"2022-08-01","recordDate":"2022-08-02","paymentDate":"2022-08-16","value":0.1218744,"currency":"AUD"},{"executeDate":"2022-09-01","recordDate":"2022-09-02","paymentDate":"2022-09-16","value":0.1379201,"currency":"AUD"},{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-18","value":0.1218404,"currency":"AUD"},{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-16","value":0.1349723,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"OZBD.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/OZBD.AU\",params:#limit:6,delay:true,,,undefined,":[]}}