ELLERSTON ASIA GROWTH F HF

8.130

-0.050-0.61%

成交量：1

成交額：8

市值：3,655.74萬

市盈率：- -

高：8.130

開：8.130

低：8.130

收：8.180

52周最高：9.698

52周最低：7.070

股本：449.66萬

流通股本：449.66萬

量比：0.00

換手率：0.00%

股息：0.33

股息率：4.04%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/EAFZ.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"EAFZ.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EAFZ.AU\",,,,,undefined,":{"symbol":"EAFZ.AU","market":"AU","secType":"STK","nameCN":"ELLERSTON ASIA GROWTH F HF","latestPrice":8.13,"timestamp":1789539120000,"preClose":8.18,"halted":0,"volume":1,"delay":0,"changeRate":-0.006112469437652682,"nameEN":"ELLERSTON ASIA GROWTH F HF","floatShares":4496600,"shares":4496600,"eps":0,"marketStatus":"未開盤","change":-0.05,"latestTime":"09-16 16:12:00 AEST","open":8.13,"high":8.13,"low":8.13,"amount":8,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":8.18,"sharesOutstanding":6578721,"nav":8.0821,"aum":0,"dividendRate":0.040381,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":0.0010300781586223948,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"EAFZ.AU","preClose":8.24,"auctionPrice":8.17,"auctionVolume":15,"auction":3,"marketStatus":"盘后竞价","timestamp":1789366192432}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EAFZ.AU\",,,,,undefined,":{"symbol":"EAFZ.AU","floatShares":4496600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.0010300781586223948,"shares":4496600,"dividePrice":0.3283,"high":8.13,"amplitude":0,"preClose":8.18,"low":8.13,"week52Low":7.07,"pbRate":"--","week52High":9.698,"institutionHeld":0,"latestPrice":8.13,"eps":0,"divideRate":0.040381,"volume":1,"delay":0,"ttmEps":0,"open":8.13,"prevYearClose":7.403,"prevWeekClose":8.24,"prevMonthClose":8.3,"prevQuarterClose":9.504,"fiveDayClose":8.48,"twentyDayClose":8.61,"sixtyDayClose":9.378},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EAFZ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"EAFZ.AU","amount":0.295762,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-22","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-22"},{"date":"2026-01-02","symbol":"EAFZ.AU","amount":0.02653389,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-15"},{"date":"2025-07-01","symbol":"EAFZ.AU","amount":0.85745026,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-22","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-22"},{"date":"2025-01-02","symbol":"EAFZ.AU","amount":0.180936,"announcedDate":"2024-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-15","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-15"},{"date":"2024-07-01","symbol":"EAFZ.AU","amount":0.120491,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-22","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EAFZ.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-22","value":0.120491,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-15","value":0.180936,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-22","value":0.85745026,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-15","value":0.02653389,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-22","value":0.295762,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"EAFZ.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/market/plate/belongs/EAFZ.AU\",params:#limit:6,delay:true,,,undefined,":[]}}