Fidelity Australian High Convct Act ETF

6.070

+0.0500.83%

成交量：148

成交額：899

市值：262.47萬

市盈率：- -

高：6.090

開：6.090

低：6.070

收：6.020

52周最高：8.190

52周最低：5.768

股本：43.24萬

流通股本：43.24萬

量比：1.52

換手率：0.03%

股息：1.97

股息率：32.40%

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

公司資料

公司名字：

Fidelity Australian High Convct Act ETF

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Australia

官網：

- -

郵編：

- -

電話：

- -

傳真：

- -

簡介：

- -

{"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/FHCO.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FHCO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FHCO.AU\",,,,,undefined,":{"symbol":"FHCO.AU","market":"AU","secType":"STK","nameCN":"Fidelity Australian High Convct Act ETF","latestPrice":6.07,"timestamp":1789613762975,"preClose":6.02,"halted":0,"volume":148,"delay":0,"changeRate":0.00830564784053168,"nameEN":"Fidelity Australian High Convct Act ETF","floatShares":432400,"shares":432400,"eps":0,"marketStatus":"交易中","change":0.05,"latestTime":"09-17 13:07:11 AEST","open":6.09,"high":6.09,"low":6.07,"amount":899,"amplitude":0.003322,"askPrice":6.07,"askSize":20000,"bidPrice":6.05,"bidSize":20000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":6.02,"nav":6.0068,"aum":2597592.999,"dividendRate":0.324036,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":1.51878,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FHCO.AU","preClose":5.99,"auctionPrice":5.99,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789538903014}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FHCO.AU\",,,,,undefined,":{"symbol":"FHCO.AU","floatShares":432400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.51878,"shares":432400,"dividePrice":1.9669,"high":6.09,"amplitude":0.003322,"preClose":6.02,"low":6.07,"week52Low":5.768,"pbRate":"--","week52High":8.19,"institutionHeld":0,"latestPrice":6.07,"eps":0,"divideRate":0.324036,"volume":148,"delay":0,"ttmEps":0,"open":6.09,"prevYearClose":6.267,"prevWeekClose":6.05,"prevMonthClose":6.32,"prevQuarterClose":6.264,"fiveDayClose":6.09,"twentyDayClose":6.31,"sixtyDayClose":6.222},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FHCO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"FHCO.AU","amount":1.850625,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-20"},{"date":"2026-04-01","symbol":"FHCO.AU","amount":0.02787329,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-15"},{"date":"2026-01-02","symbol":"FHCO.AU","amount":0.06167281,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-14","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-14"},{"date":"2025-10-01","symbol":"FHCO.AU","amount":0.045027,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-13","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-13"},{"date":"2025-07-01","symbol":"FHCO.AU","amount":1.13063,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FHCO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":1.12977,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-14","value":0.036975,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-14","value":0.08626,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-11","value":0.026765,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":1.13063,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1881294569,"address":"Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0275},{"period":"1month","weight":-0.0549},{"period":"3month","weight":-0.0512},{"period":"6month","weight":0.0191},{"period":"1year","weight":-0.1003},{"period":"ytd","weight":-0.0394}],"compareEarnings":[{"period":"1week","weight":0.004},{"period":"1month","weight":-0.013},{"period":"3month","weight":0.0314},{"period":"6month","weight":0.0818},{"period":"1year","weight":0.1003},{"period":"ytd","weight":0.0377}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"Fidelity Australian High Convct Act ETF","nameEN":"Fidelity Australian High Convct Act ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FHCO.AU\",market:\"AU\",,,undefined,":null}}