Betashares Ftse 100 Currency Hedged Etf

13.860

+0.0100.07%

Volume:8K

Turnover:112.01K

Market Cap:23.57M

PE:- -

High:13.870

Open:13.850

Low:13.840

Close:13.850

52wk High:13.990

52wk Low:11.496

Shares:1.70M

Float Shares:1.70M

Volume Ratio:0.57

T/O Rate:0.48%

Dividend:0.48

Dividend Rate:3.44%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"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.gotigerhk.com/stock/H100.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"H100.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"H100.AU\",,,,,undefined,":{"symbol":"H100.AU","market":"AU","secType":"STK","nameCN":"Betashares Ftse 100 Currency Hedged Etf","latestPrice":13.86,"timestamp":1787292720000,"preClose":13.85,"halted":0,"volume":8087,"delay":0,"changeRate":0.0007220216606498042,"nameEN":"Betashares Ftse 100 Currency Hedged Etf","floatShares":1700500,"shares":1700500,"eps":0,"marketStatus":"Market Closed","change":0.01,"latestTime":"08-21 16:12:00 AEST","open":13.85,"high":13.87,"low":13.84,"amount":112014,"amplitude":0.002166,"askPrice":13.87,"askSize":30000,"bidPrice":13.4,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":13.85,"sharesOutstanding":1700217,"nav":13.773746,"aum":26176645.999,"dividendRate":0.034372,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.5704551209885299,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"H100.AU","preClose":13.93,"auctionPrice":13.93,"auctionVolume":35,"auction":3,"marketStatus":"盘后竞价","timestamp":1786687694196}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"H100.AU\",,,,,undefined,":{"symbol":"H100.AU","floatShares":1700500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5704551209885299,"shares":1700500,"dividePrice":0.4764,"high":13.87,"amplitude":0.002166,"preClose":13.85,"low":13.84,"week52Low":11.496,"pbRate":"--","week52High":13.99,"institutionHeld":0,"latestPrice":13.86,"committee":-0.967213,"eps":0,"divideRate":0.034372,"volume":8087,"delay":0,"ttmEps":0,"open":13.85,"prevYearClose":12.533,"prevWeekClose":13.9,"prevMonthClose":13.92,"prevQuarterClose":13.376,"fiveDayClose":13.9,"twentyDayClose":13.52,"sixtyDayClose":13.219},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/H100.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"H100.AU","amount":0.32437,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares Ftse 100 Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-01-02","symbol":"H100.AU","amount":0.15262143,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Betashares Ftse 100 Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"H100.AU","amount":0.3570724,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Betashares Ftse 100 Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-01-02","symbol":"H100.AU","amount":0.144125,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Betashares Ftse 100 Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"H100.AU","amount":0.254607,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Betashares Ftse 100 Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"H100.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.1855036,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.254607,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.144125,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.3570724,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-19","value":0.15262143,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"H100.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2649495788","title":"Estimated Annual Distribution Component Information-h10","url":"https://stock-news.laohu8.com/highlight/detail?id=2649495788","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649495788?lang=en_us&edition=fundamental","pubTime":"2026-07-08 11:50","pubTimestamp":1783482640,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASXb5Ktmx","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:nASX7wfmkH: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"],"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":["DRUG.AU","DRIV.AU","AUST.AU","HETH.AU","HNDQ.AU","DBBF.AU","BGBL.AU","BNKS.AU","RCKT.AU","INCM.AU","30BB.AU","ATEC.AU","MTUM.AU","QAU.AU","A200.AU","QOZ.AU","BEMG.AU","OZBD.AU","QNDQ.AU","HEUR.AU","H100.AU","GGOV.AU","QETH.AU","GTUM.AU","F100.AU","BBAB.AU","HGBL.AU","HQLT.AU","ASIA.AU","USD.AU","IIND.AU","BNDS.AU","US10.AU","AEBD.AU","HBRD.AU","28BB.AU","OOO.AU","CFLO.AU","FUEL.AU","YANK.AU","QBTC.AU","BBOZ.AU","GGAB.AU","EX20.AU","ROYL.AU","ARMR.AU","HQUS.AU","MNRS.AU","QLTY.AU","AQLT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626168152","title":"Units on Issue Disclosure - March 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2626168152","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626168152?lang=en_us&edition=fundamental","pubTime":"2026-04-10 11:04","pubTimestamp":1775790287,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260410:nASXWtZGL","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:20260410:nASX1CQRss: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":["QFN.AU","FUEL.AU","28BB.AU","YANK.AU","HEUR.AU","BNDS.AU","GTUM.AU","JNDQ.AU","H100.AU","BBFD.AU","HCRD.AU","BHYB.AU","BBOZ.AU","QNDQ.AU","DRUG.AU","IIND.AU","HGBL.AU","DHHF.AU","BEMG.AU","QETH.AU","HETH.AU","BGBL.AU","BBAB.AU","QAU.AU","HBRD.AU","SMLL.AU","HACK.AU","29BB.AU","A200.AU","QPON.AU","YMAX.AU","BSUB.AU","AAA.AU","MNRS.AU","QRE.AU","30BB.AU","BNKS.AU","QBTC.AU","TOLL.AU","DRIV.AU","FOOD.AU","QMAX.AU","DGGF.AU","GBND.AU","BEAR.AU","MTUM.AU","QLTY.AU","GAME.AU","DZZF.AU","QOZ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619163161","title":"Interim Financial Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2619163161","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619163161?lang=en_us&edition=fundamental","pubTime":"2026-03-13 13:45","pubTimestamp":1773380730,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260313:nASXYLy4v","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:20260313:nASX4xL179:1","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":["HETH.AU","HNDQ.AU","HQUS.AU","H100.AU","WBND.AU","HQLT.AU","HGBL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2617009596","title":"Units on Issue Disclosure - February 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2617009596","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617009596?lang=en_us&edition=fundamental","pubTime":"2026-03-05 09:47","pubTimestamp":1772675249,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260305:nASX6j7cMd","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:20260305:nASX4d2cMy: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":["ETHI.AU","MMKT.AU","MNRS.AU","UMAX.AU","BBAB.AU","QOZ.AU","HVST.AU","MTUM.AU","SMLL.AU","HQLT.AU","QLTY.AU","QUS.AU","QPON.AU","A200.AU","GGOV.AU","ARMR.AU","AUDS.AU","HQUS.AU","RBTZ.AU","BEAR.AU","H100.AU","HGBL.AU","YMAX.AU","28BB.AU","AAA.AU","DGGF.AU","QFN.AU","INCM.AU","DRIV.AU","BGBL.AU","BSUB.AU","FUEL.AU","QETH.AU","XMET.AU","DZZF.AU","IIND.AU","QRE.AU","URNM.AU","QBTC.AU","GAME.AU","FAIR.AU","QAU.AU","AEBD.AU","GBND.AU","GGAB.AU","USD.AU","BHYB.AU","AUST.AU","FOOD.AU","BBFD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2609346407","title":"Units on Issue Disclosure - January 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2609346407","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609346407?lang=en_us&edition=fundamental","pubTime":"2026-02-05 10:38","pubTimestamp":1770259102,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX3BdHJN","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:20260205:nASX79wW7H: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":["BGBL.AU","GAME.AU","DZZF.AU","HQLT.AU","OZBD.AU","HNDQ.AU","QBTC.AU","FAIR.AU","AUST.AU","INCM.AU","HVST.AU","ARMR.AU","BEAR.AU","DGGF.AU","A200.AU","BHYB.AU","USD.AU","GGAB.AU","JNDQ.AU","BBOZ.AU","AUDS.AU","NDQ.AU","H100.AU","HETH.AU","ERTH.AU","QAU.AU","GGFD.AU","UMAX.AU","BBAB.AU","AEBD.AU","BNDS.AU","AAA.AU","DHHF.AU","HQUS.AU","CRYP.AU","F100.AU","UTIP.AU","HBRD.AU","QFN.AU","RBTZ.AU","CFLO.AU","MTUM.AU","30BB.AU","OOO.AU","EXUS.AU","HGBL.AU","QNDQ.AU","HJPN.AU","MNRS.AU","CLDD.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}]}}