老虎證券
Invest
Pricing
Rewards
Support
About
Quotes
TigerAI
登入
立即註冊
Toggle
澳股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Fidelity Asia Active ETF
10.870
-0.020
-0.18%
成交量：
8,115
成交額：
8.85萬
市值：
2,967.62萬
市盈率：
- -
高：
10.930
開：
10.890
低：
10.850
收：
10.890
52周最高：
11.870
52周最低：
9.906
股本：
273.01萬
流通股本：
273.01萬
量比：
0.82
換手率：
0.30%
股息：
0.76
股息率：
7.01%
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
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/FASI.AU/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FASI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FASI.AU\",,,,,undefined,":{"symbol":"FASI.AU","market":"AU","secType":"STK","nameCN":"Fidelity Asia Active ETF","latestPrice":10.87,"timestamp":1789620204771,"preClose":10.89,"halted":0,"volume":8115,"delay":0,"changeRate":-0.0018365472910928694,"nameEN":"Fidelity Asia Active ETF","floatShares":2730100,"shares":2730100,"eps":0,"marketStatus":"交易中","change":-0.02,"latestTime":"09-17 14:44:57 AEST","open":10.89,"high":10.93,"low":10.85,"amount":88486,"amplitude":0.007346,"askPrice":10.89,"askSize":6124,"bidPrice":10.86,"bidSize":160,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":10.89,"nav":10.774000000000001,"aum":29413806,"dividendRate":0.070138,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.823322,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FASI.AU","preClose":10.89,"auctionPrice":10.89,"auctionVolume":1,"auctionTime":1789603153795,"referenceTime":1789468203091,"auction":1,"marketStatus":"盘前竞价","timestamp":1789603153795}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FASI.AU\",,,,,undefined,":{"symbol":"FASI.AU","floatShares":2730100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.823322,"shares":2730100,"dividePrice":0.7624,"high":10.93,"amplitude":0.007346,"preClose":10.89,"low":10.85,"week52Low":9.906,"pbRate":"--","week52High":11.87,"institutionHeld":0,"latestPrice":10.87,"committee":-0.949077,"eps":0,"divideRate":0.070138,"volume":8115,"delay":0,"ttmEps":0,"open":10.89,"prevYearClose":10.962,"prevWeekClose":10.87,"prevMonthClose":11.09,"prevQuarterClose":11.644,"fiveDayClose":10.96,"twentyDayClose":11.37,"sixtyDayClose":11.682},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FASI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"FASI.AU","amount":0.815587,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Fidelity Asia Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-20"},{"date":"2025-07-01","symbol":"FASI.AU","amount":0.478274,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Fidelity Asia Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2024-07-01","symbol":"FASI.AU","amount":0.290467,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Fidelity Asia Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-18","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FASI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":0.290467,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":0.478274,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-20","value":0.815587,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FASI.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}
