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
Alphinity Global Equity Fund
9.990
0.000
成交量:
- -
成交額:
- -
市值:
2.66億
市盈率:
- -
高:
9.990
開:
9.990
低:
9.990
收:
9.990
52周最高:
10.962
52周最低:
9.076
股本:
2,664.17萬
流通股本:
2,664.17萬
量比:
- -
換手率:
- -
股息:
0.25
股息率:
2.48%
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:
Alphinity Global Equity Fund
交易所:
ASX
成立時間:
- -
員工人數:
- -
公司地址:
Level 15,255 Pitt Street,Sydney,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/XALG.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"XALG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XALG.AU\",,,,,undefined,":{"symbol":"XALG.AU","market":"AU","secType":"STK","nameCN":"Alphinity Global Equity Fund","latestPrice":9.99,"timestamp":1789622563412,"preClose":9.99,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Alphinity Global Equity Fund","floatShares":26641700,"shares":26641700,"eps":0,"marketStatus":"交易中","change":0,"latestTime":"09-17 15:23:40 AEST","open":9.99,"high":9.99,"low":9.99,"amount":0,"amplitude":0,"askPrice":10.06,"askSize":100000,"bidPrice":9.98,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":9.99,"sharesOutstanding":1249783,"nav":9.9425,"aum":0,"dividendRate":0.024825,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XALG.AU","preClose":9.91,"auctionPrice":9.91,"auctionVolume":14,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106969862}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XALG.AU\",,,,,undefined,":{"symbol":"XALG.AU","floatShares":26641700,"roa":"--","roe":"--","lyrEps":0,"shares":26641700,"dividePrice":0.248,"high":9.99,"amplitude":0,"preClose":9.99,"low":9.99,"week52Low":9.076,"pbRate":"--","week52High":10.962,"institutionHeld":0,"latestPrice":9.99,"eps":0,"divideRate":0.024825,"volume":0,"delay":0,"ttmEps":0,"open":9.99,"prevYearClose":10.59,"prevWeekClose":9.91,"prevMonthClose":10.02,"prevQuarterClose":10.532,"fiveDayClose":9.91,"twentyDayClose":10.22,"sixtyDayClose":10.424},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XALG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"XALG.AU","amount":0.248326,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-08"},{"date":"2025-07-01","symbol":"XALG.AU","amount":1.008737,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-08","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-08"},{"date":"2024-07-01","symbol":"XALG.AU","amount":0.664,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-08","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-08"},{"date":"2023-07-03","symbol":"XALG.AU","amount":0.155995,"announcedDate":"2023-06-23","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"Alphinity Global Equity Fund","recordDate":"2023-07-10","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XALG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-10","value":0.155995,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-08","value":0.664,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-08","value":1.008737,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-08","value":0.248326,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":326912286,"address":"Level 15,255 Pitt Street,Sydney,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.005},{"period":"1month","weight":-0.0469},{"period":"3month","weight":-0.0263},{"period":"6month","weight":0.0698},{"period":"1year","weight":-0.0534},{"period":"ytd","weight":-0.0595}],"compareEarnings":[{"period":"1week","weight":-0.0053},{"period":"1month","weight":-0.0182},{"period":"3month","weight":0.0233},{"period":"6month","weight":0.0685},{"period":"1year","weight":0.0981},{"period":"ytd","weight":0.0357}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.001851},{"month":2,"riseRate":0.5,"avgChangeRate":-0.014459},{"month":3,"riseRate":0.5,"avgChangeRate":0.006787},{"month":4,"riseRate":1,"avgChangeRate":0.027392},{"month":5,"riseRate":1,"avgChangeRate":0.025322},{"month":6,"riseRate":0.5,"avgChangeRate":0.011499},{"month":7,"riseRate":0,"avgChangeRate":-0.007646},{"month":8,"riseRate":0,"avgChangeRate":-0.013661},{"month":9,"riseRate":0.666667,"avgChangeRate":0.016553},{"month":10,"riseRate":0.666667,"avgChangeRate":0.034772},{"month":11,"riseRate":0.666667,"avgChangeRate":0.001912},{"month":12,"riseRate":0.666667,"avgChangeRate":0.018124}],"exchange":"ASX","name":"Alphinity Global Equity Fund","nameEN":"Alphinity Global Equity Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XALG.AU\",market:\"AU\",,,undefined,":null}}