Fidelity India Active ETF

7.610

-0.090-1.17%

成交量：1.60萬

成交額：12.15萬

市值：629.35萬

市盈率：- -

高：7.610

開：7.610

低：7.560

收：7.700

52周最高：9.697

52周最低：7.086

股本：82.70萬

流通股本：82.70萬

量比：1.64

換手率：1.94%

股息：0.01

股息率：0.08%

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/FIIN.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FIIN.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FIIN.AU\",,,,,undefined,":{"symbol":"FIIN.AU","market":"AU","secType":"STK","nameCN":"Fidelity India Active ETF","latestPrice":7.61,"timestamp":1789539120000,"preClose":7.7,"halted":0,"volume":16027,"delay":0,"changeRate":-0.01168831168831167,"nameEN":"Fidelity India Active ETF","floatShares":827000,"shares":827000,"eps":0,"marketStatus":"未開盤","change":-0.09,"latestTime":"09-16 16:12:00 AEST","open":7.61,"high":7.61,"low":7.56,"amount":121465,"amplitude":0.006494,"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":7.7,"sharesOutstanding":75000,"nav":7.7164,"aum":6382024,"dividendRate":0.000828,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":1.6398592298261716,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FIIN.AU","preClose":7.67,"auctionPrice":7.71,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1789452209068}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FIIN.AU\",,,,,undefined,":{"symbol":"FIIN.AU","floatShares":827000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.6398592298261716,"shares":827000,"dividePrice":0.0063,"high":7.61,"amplitude":0.006494,"preClose":7.7,"low":7.56,"week52Low":7.086,"pbRate":"--","week52High":9.697,"institutionHeld":0,"latestPrice":7.61,"eps":0,"divideRate":0.000828,"volume":16027,"delay":0,"ttmEps":0,"open":7.61,"prevYearClose":9.019,"prevWeekClose":7.59,"prevMonthClose":7.81,"prevQuarterClose":7.853,"fiveDayClose":7.65,"twentyDayClose":7.85,"sixtyDayClose":7.833},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FIIN.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"FIIN.AU","amount":0.02658,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Fidelity India 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":"FIIN.AU","amount":0.595066,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Fidelity India 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":"FIIN.AU","amount":0.949309,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Fidelity India 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:\"FIIN.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":0.949309,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":0.595066,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-20","value":0.02658,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FIIN.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/FIIN.AU\",params:#limit:6,delay:true,,,undefined,":[]}}