OPHIR HIGH CONVICTION FD-LIT

2.310

-0.010-0.43%

成交量：24.12萬

成交額：55.62萬

市值：5.14億

市盈率：-14.40

高：2.330

開：2.310

低：2.280

收：2.320

52周最高：3.188

52周最低：2.140

股本：2.23億

流通股本：- -

量比：0.70

換手率：- -

股息：0.36

股息率：15.73%

每股收益(TTM):-0.160

每股收益(LYR):-0.160

淨資產收益率：-5.27%

總資產收益率：-2.91%

市淨率：0.83

市盈率(LYR):-14.40

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/OPH.AU/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"OPH.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OPH.AU\",,,,,undefined,":{"symbol":"OPH.AU","market":"AU","secType":"STK","nameCN":"OPHIR HIGH CONVICTION FD-LIT","latestPrice":2.31,"timestamp":1789539120000,"preClose":2.32,"halted":0,"volume":241152,"delay":0,"changeRate":-0.004310344827586115,"nameEN":"OPHIR HIGH CONVICTION FD-LIT","floatShares":0,"shares":222598602,"eps":-0.160399,"marketStatus":"未開盤","change":-0.01,"latestTime":"09-16 16:12:00 AEST","open":2.31,"high":2.33,"low":2.28,"amount":556208,"amplitude":0.021552,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":-0.160399,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":2.32,"dividendRate":0.157261,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":0.7004112101109734,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"OPH.AU","preClose":2.28,"auctionPrice":2.3,"auctionVolume":480,"auction":3,"marketStatus":"盘后竞价","timestamp":1789452482278}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OPH.AU\",,,,,undefined,":{"symbol":"OPH.AU","floatShares":0,"roa":"-2.91%","roe":"-5.27%","lyrEps":-0.1604,"volumeRatio":0.7004112101109734,"shares":222598602,"dividePrice":0.363274,"high":2.33,"amplitude":0.021552,"preClose":2.32,"low":2.28,"week52Low":2.14,"pbRate":"0.83","psRate":"-25.98","week52High":3.188,"institutionHeld":0,"latestPrice":2.31,"eps":-0.160399,"divideRate":0.157261,"volume":241152,"delay":0,"ttmEps":-0.160399,"open":2.31,"prevYearClose":2.778,"prevWeekClose":2.3,"prevMonthClose":2.44,"prevQuarterClose":2.49,"fiveDayClose":2.36,"twentyDayClose":2.47,"sixtyDayClose":2.437,"dividendPayoutRate":0.2867179012825944,"dividendFrequency":"A","dividendGrowthYears":4,"dividendGrowthRate":0.7673366834170854,"fiveYearAvgDividendRate":0.057577106752244867},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OPH.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-30","symbol":"OPH.AU","amount":0.3517,"announcedDate":"2026-06-11","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-01","defaultRemindTime":1782777600000,"name":"OPHIR HIGH CONVICTION FD-LIT","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-17","payableDate":"2026-07-01","currency":"AUD","dateTimestamp":1782741600000,"payDate":"2026-08-17"},{"date":"2025-06-30","symbol":"OPH.AU","amount":0.199,"announcedDate":"2025-06-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"OPHIR HIGH CONVICTION FD-LIT","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-27","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-08-27"},{"date":"2024-06-28","symbol":"OPH.AU","amount":0.06,"announcedDate":"2024-06-14","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-01","defaultRemindTime":1719532800000,"name":"OPHIR HIGH CONVICTION FD-LIT","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-20","payableDate":"2024-07-01","currency":"AUD","dateTimestamp":1719496800000,"payDate":"2024-08-20"},{"date":"2023-06-30","symbol":"OPH.AU","amount":0.0434027,"announcedDate":"2023-06-21","type":"dividend","market":"AU","newRecordDate":"2023-07-03","defaultRemindTime":1688083200000,"name":"Ophir High Conviction Fund","recordDate":"2023-07-19","payableDate":"2023-07-03","currency":"AUD","dateTimestamp":1688047200000,"payDate":"2023-07-19"},{"market":"AU","date":"2022-06-30","symbol":"OPH.AU","amount":0.0441035,"defaultRemindTime":1656547200000,"name":"Ophir High Conviction Fund","recordDate":"2022-07-20","payableDate":"2022-07-01","currency":"AUD","type":"dividend","dateTimestamp":1656511200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OPH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-16","value":0.36,"currency":"AUD"},{"executeDate":"2022-06-30","recordDate":"2022-07-01","paymentDate":"2022-07-20","value":0.0441035,"currency":"AUD"},{"executeDate":"2023-06-30","recordDate":"2023-07-03","paymentDate":"2023-07-19","value":0.0434027,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-08-20","value":0.06,"currency":"AUD"},{"executeDate":"2025-06-30","recordDate":"2025-07-01","paymentDate":"2025-08-27","value":0.199,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"OPH.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}