澳股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

VANECK AUSTRALIAN FLOATING R

24.960

0.000

成交量：115.90万

成交额：2,895.86万

市值：- -

市盈率：- -

高：24.990

开：24.980

低：24.950

收：24.960

52周最高：25.030

52周最低：23.404

股本：- -

流通股本：4,086.42万

量比：13.12

换手率：2.84%

股息：1.12

股息率：4.49%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

VANECK AUSTRALIAN FLOATING R

交易所：

ASX

成立时间：

2017

员工人数：

- -

公司地址：

666 Third Avenue,Ninth Floor,New York,New York,United States

官网：

- -

邮编：

10017

电话：

传真：

212-293-2033

简介：

The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/hans/stock/FLOT.AU/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FLOT.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FLOT.AU\",,,,,undefined,":{"symbol":"FLOT.AU","market":"AU","secType":"STK","nameCN":"VANECK AUSTRALIAN FLOATING R","latestPrice":24.96,"timestamp":1774588320000,"preClose":24.96,"halted":0,"volume":1159049,"delay":0,"changeRate":0,"nameEN":"VANECK AUSTRALIAN FLOATING R","floatShares":40864185,"shares":0,"eps":0,"marketStatus":"休市中","change":0,"latestTime":"03-27 16:12:00 AEDT","open":24.98,"high":24.99,"low":24.95,"amount":28958626,"amplitude":0.001603,"askPrice":25.02,"askSize":501,"bidPrice":24.92,"bidSize":6707,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1774825200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":24.96,"sharesOutstanding":40864185,"nav":24.9518,"aum":1078591464,"dividendRate":0.044864,"bidAskSpread":0,"openAndCloseTimeList":[[1774566000000,1774587600000]],"volumeRatio":13.115390192101403,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FLOT.AU","preClose":24.96,"auctionPrice":24.98,"auctionVolume":4665,"auction":3,"marketStatus":"盘后竞价","timestamp":1774587610664}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FLOT.AU\",,,,,undefined,":{"symbol":"FLOT.AU","floatShares":40864185,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":13.115390192101403,"shares":0,"dividePrice":1.1198,"high":24.99,"amplitude":0.001603,"preClose":24.96,"low":24.95,"week52Low":23.404,"pbRate":"--","week52High":25.03,"institutionHeld":0,"latestPrice":24.96,"committee":0.860988,"eps":0,"divideRate":0.044864,"volume":1159049,"delay":0,"ttmEps":0,"open":24.98,"prevYearClose":24.751,"prevWeekClose":24.94,"prevMonthClose":24.94,"prevQuarterClose":24.751,"fiveDayClose":24.94,"twentyDayClose":24.94,"sixtyDayClose":24.751},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FLOT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"FLOT.AU","amount":0.09,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-03","name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-17","payableDate":"2026-03-03","currency":"AUD","dateTimestamp":1772370000000,"payDate":"2026-03-17"},{"date":"2026-02-02","symbol":"FLOT.AU","amount":0.09,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-08","symbol":"FLOT.AU","amount":0.09,"announcedDate":"2026-01-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-09","name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-09","currency":"AUD","dateTimestamp":1767790800000,"payDate":"2026-01-23"},{"date":"2025-12-01","symbol":"FLOT.AU","amount":0.09,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"FLOT.AU","amount":0.09,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FLOT.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.02,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.02,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.02,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.02,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.02,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":435135670,"yearFounded":2017,"address":"666 Third Avenue,Ninth Floor,New York,New York,United States","zipCode":"10017","officePhone":"212-293-2000","officeFax":"212-293-2033"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0008},{"period":"1month","weight":0.0012},{"period":"3month","weight":0.0084},{"period":"6month","weight":0.0198},{"period":"1year","weight":0.0459},{"period":"ytd","weight":0.0084}],"compareEarnings":[{"period":"1week","weight":0.0174},{"period":"1month","weight":-0.0483},{"period":"3month","weight":-0.0208},{"period":"6month","weight":0.0385},{"period":"1year","weight":0.1165},{"period":"ytd","weight":-0.024}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.001878},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.000477},{"month":3,"riseRate":0.875,"avgChangeRate":0.002555},{"month":4,"riseRate":0.75,"avgChangeRate":0.002112},{"month":5,"riseRate":0.75,"avgChangeRate":0.001366},{"month":6,"riseRate":1,"avgChangeRate":0.003384},{"month":7,"riseRate":0.777778,"avgChangeRate":0.001999},{"month":8,"riseRate":0.444444,"avgChangeRate":0.00042},{"month":9,"riseRate":0.555556,"avgChangeRate":0.000903},{"month":10,"riseRate":0.555556,"avgChangeRate":0.001208},{"month":11,"riseRate":0.444444,"avgChangeRate":0.000634},{"month":12,"riseRate":0.888889,"avgChangeRate":0.001714}],"exchange":"ASX","name":"VANECK AUSTRALIAN FLOATING R","nameEN":"VANECK AUSTRALIAN FLOATING R"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FLOT.AU\",market:\"AU\",,,undefined,":null}}