ISHARES EDGE MSCI AUS MFACTR

38.730

+0.1100.28%

Volume:8

Turnover:310

Market Cap:147.04M

PE:- -

High:38.780

Open:38.780

Low:38.730

Close:38.620

52wk High:40.318

52wk Low:35.626

Shares:3.80M

Float Shares:3.80M

Volume Ratio:0.00

T/O Rate:0.00%

Dividend:1.10

Dividend Rate:2.85%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

Components of Distributions-aum

Reuters

·

Jul 08

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/AUMF.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"AUMF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AUMF.AU\",,,,,undefined,":{"symbol":"AUMF.AU","market":"AU","secType":"STK","nameCN":"ISHARES EDGE MSCI AUS MFACTR","latestPrice":38.73,"timestamp":1789366320000,"preClose":38.62,"halted":0,"volume":8,"delay":0,"changeRate":0.0028482651475919066,"nameEN":"ISHARES EDGE MSCI AUS MFACTR","floatShares":3796621,"shares":3796621,"eps":0,"marketStatus":"Not Yet Opened","change":0.11,"latestTime":"09-14 16:12:00 AEST","open":38.78,"high":38.78,"low":38.73,"amount":310,"amplitude":0.001295,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":38.62,"sharesOutstanding":3715381,"nav":38.71059,"aum":146969439,"dividendRate":0.0285,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":0.0027387880487670245,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AUMF.AU","preClose":39.39,"auctionPrice":39.13,"auctionVolume":6,"auction":3,"marketStatus":"盘后竞价","timestamp":1788933615430}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AUMF.AU\",,,,,undefined,":{"symbol":"AUMF.AU","floatShares":3796621,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.0027387880487670245,"shares":3796621,"dividePrice":1.1038,"high":38.78,"amplitude":0.001295,"preClose":38.62,"low":38.73,"week52Low":35.626,"pbRate":"--","week52High":40.318,"institutionHeld":0,"latestPrice":38.73,"eps":0,"divideRate":0.0285,"volume":8,"delay":0,"ttmEps":0,"open":38.78,"prevYearClose":38.477,"prevWeekClose":38.62,"prevMonthClose":39.33,"prevQuarterClose":38.218,"fiveDayClose":39.68,"twentyDayClose":39.13,"sixtyDayClose":38.622},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AUMF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"AUMF.AU","amount":0.551682,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES EDGE MSCI AUS MFACTR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-01-07","symbol":"AUMF.AU","amount":0.557495,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES EDGE MSCI AUS MFACTR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"AUMF.AU","amount":0.5486827,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES EDGE MSCI AUS MFACTR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-01-07","symbol":"AUMF.AU","amount":0.56007,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES EDGE MSCI AUS MFACTR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"AUMF.AU","amount":0.465688,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES EDGE MSCI AUS MFACTR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AUMF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-06","recordDate":"2021-01-07","paymentDate":"2021-01-18","value":0.3809837,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.4418405,"currency":"AUD"},{"executeDate":"2022-01-06","recordDate":"2022-01-07","paymentDate":"2022-01-18","value":0.6961462,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":1.1516285,"currency":"AUD"},{"executeDate":"2023-01-06","recordDate":"2023-01-09","paymentDate":"2023-01-18","value":0.8087646,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AUMF.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX5yb5gg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ISEC.AU","IUSG.AU","IXJ.AU","IHOO.AU","ILC.AU","IHHY.AU","AGGG.AU","IHVV.AU","GLIN.AU","IEM.AU","IYLD.AU","IWLD.AU","GLDN.AU","IHWL.AU","MVOL.AU","WVOL.AU","IHCB.AU","AUMF.AU","IVV.AU","IACT.AU","IAF.AU","IGRO.AU","ISO.AU","IOZ.AU","IJH.AU","IHEB.AU","IOO.AU","IZZ.AU","IJP.AU","IVE.AU","IEU.AU","IAA.AU","IBIT.AU","ILB.AU","BILL.AU","IBAL.AU","IJR.AU","ITEK.AU","WDMF.AU","WYNC.AU","IGB.AU","IHD.AU","ALTB.AU","ULTB.AU","AESG.AU","EMXC.AU","IXI.AU","ICOR.AU","IKO.AU","IESG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260804:nASX7LBpWd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IWLD.AU","IGB.AU","ICOR.AU","ULTB.AU","IHVV.AU","IXJ.AU","IEU.AU","IHOO.AU","IAA.AU","IBIT.AU","AESG.AU","IBAL.AU","IAF.AU","WYNC.AU","ISEC.AU","IVV.AU","IJH.AU","IZZ.AU","IJP.AU","GLDN.AU","IHCB.AU","WDMF.AU","ISO.AU","EMXC.AU","IVE.AU","MVOL.AU","ITEK.AU","AUMF.AU","ICME.AU","IHWL.AU","WVOL.AU","ILC.AU","IXI.AU","IOZ.AU","IESG.AU","IEM.AU","IHD.AU","ILB.AU","AGGG.AU","GLIN.AU","IKO.AU","IHEB.AU","GLPR.AU","IGRO.AU","IUSG.AU","IACT.AU","ALTB.AU","BILL.AU","IOO.AU","IHHY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649965551","title":"Components of Distributions-aum","url":"https://stock-news.laohu8.com/highlight/detail?id=2649965551","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649965551?lang=en_us&edition=fundamental","pubTime":"2026-07-08 14:54","pubTimestamp":1783493645,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX3WRz7b","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260708:nASX2S5SQR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AUMF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047996","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047996","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047996?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:06","pubTimestamp":1782115611,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASXb2DFk0","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260622:nASX1dvSjt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ALTB.AU","ILC.AU","IJH.AU","IHOO.AU","IUSG.AU","IACT.AU","IVV.AU","IHCB.AU","IHD.AU","IHHY.AU","ISEC.AU","ISO.AU","WYNC.AU","IXI.AU","IOZ.AU","UYLD.AU","WDMF.AU","IBAL.AU","IEM.AU","IEU.AU","IHVV.AU","WVOL.AU","IAF.AU","AUMF.AU","ICME.AU","BEAR.AU","EMXC.AU","ULTB.AU","IAA.AU","IVE.AU","QFN.AU","GLDN.AU","IKO.AU","IZZ.AU","IOO.AU","IIGF.AU","GLPR.AU","BBUS.AU","IJP.AU","IJR.AU","BILL.AU","IHEB.AU","IBIT.AU","IGRO.AU","ILB.AU","ITEK.AU","AGGG.AU","GLIN.AU","MVOL.AU","IXJ.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AUMF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}