ISHARES CHINA LARGE-CAP/AUD

48.140

-0.510-1.05%

Volume:10.33K

Turnover:502.21K

Market Cap:439.31M

PE:-17.01

High:48.800

Open:48.630

Low:48.140

Close:48.650

52wk High:61.836

52wk Low:44.359

Shares:9.13M

Float Shares:9.13M

Volume Ratio:0.60

T/O Rate:0.11%

Dividend:0.92

Dividend Rate:1.91%

EPS(TTM):-2.829

EPS(LYR):0.210

ROE:-3.94%

ROA:1.58%

PB:0.07

PE(LYR):229.70

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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/IZZ.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IZZ.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IZZ.AU\",,,,,undefined,":{"symbol":"IZZ.AU","market":"AU","secType":"STK","nameCN":"ISHARES CHINA LARGE-CAP/AUD","latestPrice":48.14,"timestamp":1790835120000,"preClose":48.65,"halted":0,"volume":10329,"delay":0,"changeRate":-0.010483042137718356,"nameEN":"ISHARES CHINA LARGE-CAP/AUD","floatShares":9125723,"shares":9125723,"eps":-2.82939,"marketStatus":"Not Yet Opened","change":-0.51,"latestTime":"10-01 16:12:00 AEST","open":48.63,"high":48.8,"low":48.14,"amount":502212,"amplitude":0.013566,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":-2.82939,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1790899200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":48.65,"sharesOutstanding":8308150,"nav":48.764479,"aum":453510774,"dividendRate":0.019101,"bidAskSpread":0,"openAndCloseTimeList":[[1790812800000,1790834400000]],"volumeRatio":0.6034492845622361,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IZZ.AU","preClose":48.14,"auctionPrice":48.1,"auctionVolume":31,"auctionTime":1790889213393,"referenceTime":1790850603090,"auction":1,"marketStatus":"盘前竞价","timestamp":1790889213393}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IZZ.AU\",,,,,undefined,":{"symbol":"IZZ.AU","floatShares":9125723,"roa":"1.58%","roe":"-3.94%","lyrEps":0.209579,"volumeRatio":0.6034492845622361,"shares":9125723,"dividePrice":0.9195,"high":48.8,"amplitude":0.013566,"preClose":48.65,"low":48.14,"week52Low":44.359,"pbRate":"0.07","week52High":61.836,"institutionHeld":0,"latestPrice":48.14,"eps":-2.82939,"divideRate":0.019101,"volume":10329,"delay":0,"ttmEps":-2.82939,"open":48.63,"prevYearClose":56.498,"prevWeekClose":48.04,"prevMonthClose":48.65,"prevQuarterClose":48.65,"fiveDayClose":48.86,"twentyDayClose":48.61,"sixtyDayClose":47.8},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IZZ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IZZ.AU","amount":0.447885,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES CHINA LARGE-CAP/AUD","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":"IZZ.AU","amount":0.47139823,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"ISHARES CHINA LARGE-CAP/AUD","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":"IZZ.AU","amount":0.6338514,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES CHINA LARGE-CAP/AUD","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":"IZZ.AU","amount":1.45565,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"ISHARES CHINA LARGE-CAP/AUD","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":"IZZ.AU","amount":0.098188,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES CHINA LARGE-CAP/AUD","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:\"IZZ.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.7564381,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.1645096,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":0.4918425,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":0.1857825,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.5518191,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IZZ.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2670249445","title":"Annual Financial Report 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2670249445","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670249445?lang=en_us&edition=fundamental","pubTime":"2026-09-25 15:28","pubTimestamp":1790321297,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260925:nASX3h77ks","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:20260925:nASX7xhs0z: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":["EMXC.AU","WVOL.AU","IHOO.AU","IJP.AU","IZZ.AU","WDMF.AU","IHVV.AU","IKO.AU","GLPR.AU","GLIN.AU","IWLD.AU","IEU.AU","IHWL.AU","IAA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669343406","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2669343406","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669343406?lang=en_us&edition=fundamental","pubTime":"2026-09-24 07:22","pubTimestamp":1790205768,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260923:nASX3pDN6H","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:20260923:nASX5QTgV7:1","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":["IJR.AU","IVV.AU","IZZ.AU","WVOL.AU","UMAX.AU","IHWL.AU","GGUS.AU","ZYUS.AU","IXJ.AU","GLPR.AU","IAA.AU","IACT.AU","IWLD.AU","IVE.AU","WYNC.AU","IHOO.AU","IXI.AU","IKO.AU","EMXC.AU","ITEK.AU","UYLD.AU","IEU.AU","SPY.AU","IHVV.AU","QUS.AU","GLIN.AU","IOO.AU","IJP.AU","WDMF.AU","BBUS.AU","IJH.AU","IEM.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665131310","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2665131310","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665131310?lang=en_us&edition=fundamental","pubTime":"2026-09-07 17:14","pubTimestamp":1788772491,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX2ps5rM","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:20260907:nASX5Kt7zf: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":["AESG.AU","IYLD.AU","ITEK.AU","IZZ.AU","IAA.AU","IESG.AU","IOZ.AU","IGRO.AU","ILB.AU","IVV.AU","IWLD.AU","IGB.AU","BILL.AU","IJP.AU","IHWL.AU","ICOR.AU","GLDN.AU","ALTB.AU","IHHY.AU","ULTB.AU","IKO.AU","IAF.AU","IXJ.AU","ISO.AU","ILC.AU","IBAL.AU","GLPR.AU","IHOO.AU","IBIT.AU","WVOL.AU","IHEB.AU","ISEC.AU","IHVV.AU","WDMF.AU","IJH.AU","IOO.AU","IVE.AU","IUSG.AU","ICME.AU","AGGG.AU","IHCB.AU","IEU.AU","MVOL.AU","IXI.AU","IACT.AU","IHD.AU","EMXC.AU","IJR.AU","AUMF.AU","WYNC.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"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":"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: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":["EMXC.AU","IXJ.AU","IAA.AU","ISO.AU","ICOR.AU","IHHY.AU","IVE.AU","IESG.AU","AUMF.AU","IHCB.AU","IHD.AU","IUSG.AU","WDMF.AU","BILL.AU","GLIN.AU","ILB.AU","WYNC.AU","WVOL.AU","IZZ.AU","IOO.AU","IYLD.AU","IEM.AU","MVOL.AU","GLDN.AU","IJH.AU","ALTB.AU","IHOO.AU","ITEK.AU","IGB.AU","IAF.AU","IVV.AU","IHVV.AU","IHWL.AU","IOZ.AU","IXI.AU","ISEC.AU","IWLD.AU","IEU.AU","IJP.AU","ULTB.AU","AGGG.AU","ILC.AU","IBAL.AU","IGRO.AU","IKO.AU","IJR.AU","IHEB.AU","IACT.AU","AESG.AU","IBIT.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IZZ.AU\",params:#limit:6,delay:true,,,undefined,":[]}}