澳股详情

本页面由Tiger Fintech (Singapore) Pte. Ltd.提供服务

ISHARES CORE CORP BOND ETF

95.890

-0.060-0.06%

成交量：2,212.00

成交额：21.24万

市值：- -

市盈率：- -

高：96.060

开：95.960

低：95.890

收：95.950

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

no data

没有相关数据

{"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/ICOR.AU"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ICOR.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE CORP BOND ETF","latestPrice":95.89,"timestamp":1746771120000,"preClose":95.95,"halted":0,"volume":2212,"delay":0,"nameEN":"ISHARES CORE CORP BOND ETF","floatShares":3379438,"shares":0,"eps":0,"marketStatus":"未开盘","change":-0.06,"latestTime":"05-09 16:12:00 AEST","open":95.96,"high":96.06,"low":95.89,"amount":212350,"amplitude":0.001772,"askPrice":96.07,"askSize":2000,"bidPrice":95.51,"bidSize":209,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1747008000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":95.95,"sharesOutstanding":3379438,"nav":95.874949,"aum":324003444,"dividendRate":0.040254,"bidAskSpread":0,"openAndCloseTimeList":[[1746748800000,1746770400000]],"volumeRatio":0.5372583152455558,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","floatShares":3379438,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5372583152455558,"shares":0,"dividePrice":3.86,"high":96.06,"amplitude":0.001772,"preClose":95.95,"low":95.89,"week52Low":89.639,"pbRate":"--","week52High":96.34,"institutionHeld":0,"latestPrice":95.89,"committee":-0.810774,"eps":0,"divideRate":0.040254,"volume":2212,"delay":0,"ttmEps":0,"open":95.96,"prevYearClose":93.68,"prevWeekClose":95.89,"prevMonthClose":96.07,"prevQuarterClose":95.132,"fiveDayClose":96.18,"twentyDayClose":95.63,"sixtyDayClose":94.39},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ICOR.AU\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ICOR.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/fundamental/corporate_actions/details/ICOR.AU\",params:#limit:5,,,undefined,":[{"date":"2025-04-07","symbol":"ICOR.AU","amount":0.9935675,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-08","currency":"AUD","dateTimestamp":1743948000000,"payDate":"2025-04-17"},{"date":"2025-01-07","symbol":"ICOR.AU","amount":0.95476,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"},{"date":"2024-10-10","symbol":"ICOR.AU","amount":1.075487,"announcedDate":"2024-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-11","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-22","payableDate":"2024-10-11","currency":"AUD","dateTimestamp":1728478800000,"payDate":"2024-10-22"},{"date":"2024-07-01","symbol":"ICOR.AU","amount":0.85699,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-04-09","symbol":"ICOR.AU","amount":0.931239,"announcedDate":"2024-04-08","type":"dividend","market":"AU","newRecordDate":"2024-04-10","defaultRemindTime":1712620800000,"name":"ISHARES CORE CORP BOND ETF","recordDate":"2024-04-19","payableDate":"2024-04-10","currency":"AUD","dateTimestamp":1712584800000,"payDate":"2024-04-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICOR.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-09","recordDate":"2020-10-12","paymentDate":"2020-10-21","value":0.3562433,"currency":"AUD"},{"executeDate":"2021-01-06","recordDate":"2021-01-07","paymentDate":"2021-01-18","value":0.3098583,"currency":"AUD"},{"executeDate":"2021-10-08","recordDate":"2021-10-11","paymentDate":"2021-10-20","value":0.331254,"currency":"AUD"},{"executeDate":"2022-01-06","recordDate":"2022-01-07","paymentDate":"2022-01-18","value":0.2425667,"currency":"AUD"},{"executeDate":"2022-04-07","recordDate":"2022-04-08","paymentDate":"2022-04-21","value":0.428278,"currency":"AUD"}]}}