BE SHA U.S.TRB 20+Y ETF-CUR

12.300

-0.020-0.16%

Volume:21.90K

Turnover:269.79K

Market Cap:128.03M

PE:- -

High:12.340

Open:12.340

Low:12.300

Close:12.320

52wk High:13.522

52wk Low:12.270

Shares:10.41M

Float Shares:10.41M

Volume Ratio:1.85

T/O Rate:0.21%

Dividend:0.46

Dividend Rate:3.70%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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/GGOV.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"GGOV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GGOV.AU\",,,,,undefined,":{"symbol":"GGOV.AU","market":"AU","secType":"STK","nameCN":"BE SHA U.S.TRB 20+Y ETF-CUR","latestPrice":12.3,"timestamp":1789438935365,"preClose":12.32,"halted":0,"volume":21901,"delay":0,"changeRate":-0.0016233766233765888,"nameEN":"BE SHA U.S.TRB 20+Y ETF-CUR","floatShares":10408700,"shares":10408700,"eps":0,"marketStatus":"Trading","change":-0.02,"latestTime":"09-15 12:24:42 AEST","open":12.34,"high":12.34,"low":12.3,"amount":269789,"amplitude":0.003247,"askPrice":12.32,"askSize":199000,"bidPrice":12.3,"bidSize":159,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789452000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":12.32,"sharesOutstanding":11441581,"nav":12.316361,"aum":128197171,"dividendRate":0.036992,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":1.846559,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GGOV.AU","preClose":12.47,"auctionPrice":12.29,"auctionVolume":7429,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106691988}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GGOV.AU\",,,,,undefined,":{"symbol":"GGOV.AU","floatShares":10408700,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.846559,"shares":10408700,"dividePrice":0.455,"high":12.34,"amplitude":0.003247,"preClose":12.32,"low":12.3,"week52Low":12.27,"pbRate":"--","week52High":13.522,"institutionHeld":0,"latestPrice":12.3,"committee":-0.998403,"eps":0,"divideRate":0.036992,"volume":21901,"delay":0,"ttmEps":0,"open":12.34,"prevYearClose":12.945,"prevWeekClose":12.34,"prevMonthClose":12.59,"prevQuarterClose":13.152,"fiveDayClose":12.51,"twentyDayClose":12.32,"sixtyDayClose":12.914},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GGOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"GGOV.AU","amount":0.128241,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BE SHA U.S.TRB 20+Y ETF-CUR","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":"GGOV.AU","amount":0.11078874,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"BE SHA U.S.TRB 20+Y ETF-CUR","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":"GGOV.AU","amount":0.10745373,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BE SHA U.S.TRB 20+Y ETF-CUR","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":"GGOV.AU","amount":0.10849891,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BE SHA U.S.TRB 20+Y ETF-CUR","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":"GGOV.AU","amount":0.1039279,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BE SHA U.S.TRB 20+Y ETF-CUR","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:\"GGOV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.047478,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.04997,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.0543449,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.4540482,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.0436259,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GGOV.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2649195222","title":"Estimated Annual Distribution Component Information-ggo","url":"https://stock-news.laohu8.com/highlight/detail?id=2649195222","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649195222?lang=en_us&edition=fundamental","pubTime":"2026-07-08 11:41","pubTimestamp":1783482093,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX7Pz9j","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:20260708:nASX4RyYZl: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":["GGOV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649264651","title":"Units on Issue Disclosure - June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2649264651","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649264651?lang=en_us&edition=fundamental","pubTime":"2026-07-06 14:11","pubTimestamp":1783318272,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX8TXXTm","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:20260706:nASX96PLwx: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":["XMET.AU","HQUS.AU","HJPN.AU","HBRD.AU","F100.AU","AUDS.AU","EX20.AU","UMAX.AU","USD.AU","GBND.AU","BHYB.AU","CRED.AU","QLTY.AU","GGFD.AU","RCKT.AU","BEMG.AU","QOZ.AU","QUS.AU","QFN.AU","JNDQ.AU","BBOZ.AU","DBBF.AU","GAME.AU","RBTZ.AU","CFLO.AU","31BB.AU","FOOD.AU","CLDD.AU","BGBL.AU","BBAB.AU","YANK.AU","URNM.AU","BNDS.AU","GGAB.AU","ASIA.AU","HYLD.AU","A200.AU","AEBD.AU","ETHI.AU","EXUS.AU","GGOV.AU","DHHF.AU","AAA.AU","US10.AU","FAIR.AU","QPON.AU","HACK.AU","MMKT.AU","ROYL.AU","QRE.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648522789","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2648522789","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648522789?lang=en_us&edition=fundamental","pubTime":"2026-07-02 06:12","pubTimestamp":1782943949,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260701:nASXbPG22L","market":"nz","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:20260701:nASX6s2BrD: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":["DRUG.AU","YMAX.AU","F100.AU","ROYL.AU","QUS.AU","BGBL.AU","28BB.AU","HBRD.AU","GTUM.AU","HCRD.AU","OOO.AU","QRE.AU","BBFD.AU","HQLT.AU","QMAX.AU","ECRD.AU","HEUR.AU","COMP.AU","GEAR.AU","GAME.AU","DGGF.AU","QNDQ.AU","GGOV.AU","BHYB.AU","G200.AU","BNKS.AU","HYLD.AU","AEBD.AU","RBTZ.AU","GHHF.AU","WBND.AU","AUDS.AU","EX20.AU","ERTH.AU","HGBL.AU","HJPN.AU","DZZF.AU","NDQ.AU","URNM.AU","DHHF.AU","31BB.AU","DRIV.AU","QLTY.AU","JNDQ.AU","SMLL.AU","AGVT.AU","FOOD.AU","ETHI.AU","30BB.AU","ASIA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640131632","title":"Units on Issue Disclosure - May 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2640131632","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640131632?lang=en_us&edition=fundamental","pubTime":"2026-06-04 12:06","pubTimestamp":1780545985,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260604:nASX8DPW3y","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:20260604:nASXbXWdtV: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":["H100.AU","ATEC.AU","ASIA.AU","QLTY.AU","A200.AU","BNKS.AU","DRIV.AU","DBBF.AU","HNDQ.AU","MTUM.AU","BGBL.AU","30BB.AU","HBRD.AU","QBTC.AU","HGBL.AU","BBAB.AU","HQLT.AU","GTUM.AU","AQLT.AU","BNDS.AU","AUST.AU","QOZ.AU","RCKT.AU","28BB.AU","GGOV.AU","HQUS.AU","DRUG.AU","ROYL.AU","MNRS.AU","QNDQ.AU","USD.AU","CFLO.AU","BEMG.AU","BBOZ.AU","HEUR.AU","GGAB.AU","ARMR.AU","FUEL.AU","IIND.AU","HETH.AU","QAU.AU","AEBD.AU","US10.AU","QETH.AU","OOO.AU","INCM.AU","F100.AU","YANK.AU","EX20.AU","OZBD.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GGOV.AU\",params:#limit:6,delay:true,,,undefined,":[]}}