ISHARES ASIA 50/AUS

193.420

+2.3801.25%

Volume:11.94K

Turnover:2.30M

Market Cap:1.70B

PE:- -

High:194.460

Open:190.660

Low:190.000

Close:191.040

52wk High:218.472

52wk Low:124.709

Shares:8.77M

Float Shares:8.77M

Volume Ratio:1.28

T/O Rate:0.14%

Dividend:2.98

Dividend Rate:1.54%

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

{"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.atigrdive.com/stock/IAA.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IAA.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAA.AU\",,,,,undefined,":{"symbol":"IAA.AU","market":"AU","secType":"STK","nameCN":"ISHARES ASIA 50/AUS","latestPrice":193.42,"timestamp":1787714377247,"preClose":191.04,"halted":0,"volume":11944,"delay":0,"changeRate":0.012458123953098805,"nameEN":"ISHARES ASIA 50/AUS","floatShares":8765166,"shares":8765166,"eps":0,"marketStatus":"Trading","change":2.38,"latestTime":"08-26 13:20:50 AEST","open":190.66,"high":194.46,"low":190,"amount":2297801,"amplitude":0.023346,"askPrice":193.69,"askSize":25,"bidPrice":193.21,"bidSize":35,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787724000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":191.04,"sharesOutstanding":8563054,"nav":190.347767,"aum":1677261913.999,"dividendRate":0.015408,"bidAskSpread":0,"openAndCloseTimeList":[[1787702400000,1787724000000]],"volumeRatio":1.282985,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IAA.AU","preClose":191.04,"auctionPrice":190.66,"auctionVolume":23,"auctionTime":1787701562670,"referenceTime":1787653803093,"auction":1,"marketStatus":"盘前竞价","timestamp":1787701562670}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAA.AU\",,,,,undefined,":{"symbol":"IAA.AU","floatShares":8765166,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.282985,"shares":8765166,"dividePrice":2.9802,"high":194.46,"amplitude":0.023346,"preClose":191.04,"low":190,"week52Low":124.709,"pbRate":"--","week52High":218.472,"institutionHeld":0,"latestPrice":193.42,"committee":0.166667,"eps":0,"divideRate":0.015408,"volume":11944,"delay":0,"ttmEps":0,"open":190.66,"prevYearClose":145.261,"prevWeekClose":195.65,"prevMonthClose":192.59,"prevQuarterClose":211.041,"fiveDayClose":188.05,"twentyDayClose":176.4,"sixtyDayClose":207.008},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IAA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IAA.AU","amount":1.959174,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES ASIA 50/AUS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2025-12-29","symbol":"IAA.AU","amount":1.0224693,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"ISHARES ASIA 50/AUS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"IAA.AU","amount":3.1701791,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES ASIA 50/AUS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"IAA.AU","amount":1.999735,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"ISHARES ASIA 50/AUS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-07-01","symbol":"IAA.AU","amount":0.488389,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES ASIA 50/AUS","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:\"IAA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.7534275,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-12","value":1.2372384,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.488389,"currency":"AUD"},{"executeDate":"2024-12-27","recordDate":"2024-12-30","paymentDate":"2025-01-09","value":1.999735,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":3.1701791,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IAA.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":["BILL.AU","ITEK.AU","IEU.AU","IJR.AU","IHWL.AU","IGB.AU","IAA.AU","ALTB.AU","IESG.AU","IUSG.AU","IVE.AU","IHCB.AU","ICOR.AU","IHVV.AU","ULTB.AU","IXJ.AU","IGRO.AU","IXI.AU","WYNC.AU","ILC.AU","EMXC.AU","IAF.AU","IZZ.AU","WVOL.AU","GLIN.AU","IOO.AU","IVV.AU","IHOO.AU","IWLD.AU","WDMF.AU","IHEB.AU","AUMF.AU","IKO.AU","IJH.AU","IOZ.AU","IEM.AU","MVOL.AU","IBIT.AU","ISEC.AU","IACT.AU","IHHY.AU","IBAL.AU","ILB.AU","IHD.AU","AESG.AU","IJP.AU","ISO.AU","IYLD.AU","GLDN.AU","AGGG.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":["ILB.AU","AGGG.AU","BILL.AU","IHEB.AU","ITEK.AU","ULTB.AU","IEM.AU","IESG.AU","IOO.AU","IVE.AU","ISEC.AU","GLDN.AU","IJP.AU","EMXC.AU","IBAL.AU","AESG.AU","IAF.AU","IHWL.AU","IJH.AU","ICME.AU","IHCB.AU","IXI.AU","IXJ.AU","IZZ.AU","IACT.AU","WDMF.AU","ISO.AU","ILC.AU","IHVV.AU","IHHY.AU","IOZ.AU","GLPR.AU","ALTB.AU","IEU.AU","WYNC.AU","IHOO.AU","IKO.AU","IAA.AU","AUMF.AU","IGB.AU","ICOR.AU","IHD.AU","IBIT.AU","MVOL.AU","WVOL.AU","IVV.AU","IWLD.AU","GLIN.AU","IGRO.AU","IUSG.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":"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: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":["IOO.AU","IJH.AU","WDMF.AU","IKO.AU","IEM.AU","IUSG.AU","IAF.AU","IHD.AU","IHOO.AU","IXJ.AU","IACT.AU","BILL.AU","ISO.AU","WVOL.AU","IAA.AU","ALTB.AU","IZZ.AU","IEU.AU","GLDN.AU","IHHY.AU","IIGF.AU","IJP.AU","ILB.AU","MVOL.AU","ICME.AU","WYNC.AU","BEAR.AU","IBIT.AU","EMXC.AU","IHVV.AU","UYLD.AU","QFN.AU","IXI.AU","IBAL.AU","IGRO.AU","GLPR.AU","AUMF.AU","ITEK.AU","ISEC.AU","BBUS.AU","IVE.AU","ULTB.AU","IHCB.AU","GLIN.AU","IVV.AU","IHEB.AU","ILC.AU","IOZ.AU","AGGG.AU","IJR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644727647","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2644727647","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644727647?lang=en_us&edition=fundamental","pubTime":"2026-06-18 06:26","pubTimestamp":1781735160,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260617:nASX5DrCFC","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:20260617:nASX3SBDQd: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":["GLPR.AU","IJR.AU","EMXC.AU","IHWL.AU","IJP.AU","GGUS.AU","IKO.AU","IXJ.AU","ZYUS.AU","IACT.AU","UMAX.AU","QUS.AU","WDMF.AU","IEM.AU","IEU.AU","SPY.AU","IXI.AU","IVV.AU","WVOL.AU","IHVV.AU","IZZ.AU","IWLD.AU","IOO.AU","ITEK.AU","BBUS.AU","IVE.AU","IAA.AU","IHOO.AU","UYLD.AU","GLIN.AU","IJH.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":17,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IAA.AU\",params:#limit:6,delay:true,,,undefined,":[]}}