First Sentier ex-20 Australian Share Fund Active ETF

1.230

0.000

成交量：- -

成交額：- -

市值：136.28萬

市盈率：- -

高：1.230

開：1.230

低：1.230

收：1.230

52周最高：1.508

52周最低：1.085

股本：110.80萬

流通股本：110.80萬

量比：- -

換手率：- -

股息：0.02

股息率：1.44%

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/XX20.AU/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"XX20.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XX20.AU\",,,,,undefined,":{"symbol":"XX20.AU","market":"AU","secType":"STK","nameCN":"First Sentier ex-20 Australian Share Fund Active ETF","latestPrice":1.23,"timestamp":1789603740698,"preClose":1.23,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"First Sentier ex-20 Australian Share Fund Active ETF","floatShares":1108000,"shares":1108000,"eps":0,"marketStatus":"交易中","change":0,"latestTime":"09-17 10:19:31 AEST","open":1.23,"high":1.23,"low":1.23,"amount":0,"amplitude":0,"askPrice":1.25,"askSize":50000,"bidPrice":1.195,"bidSize":50000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":1.23,"nav":1.2304,"aum":220925752,"dividendRate":0.014369,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XX20.AU","preClose":1.235,"auctionPrice":1.23,"auctionVolume":83,"auction":3,"marketStatus":"盘后竞价","timestamp":1789539011837}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XX20.AU\",,,,,undefined,":{"symbol":"XX20.AU","floatShares":1108000,"roa":"--","roe":"--","lyrEps":0,"shares":1108000,"dividePrice":0.017674,"high":1.23,"amplitude":0,"preClose":1.23,"low":1.23,"week52Low":1.085,"pbRate":"--","week52High":1.508,"institutionHeld":0,"latestPrice":1.23,"eps":0,"divideRate":0.014369,"volume":0,"delay":0,"ttmEps":0,"open":1.23,"prevYearClose":1.464,"prevWeekClose":1.265,"prevMonthClose":1.325,"prevQuarterClose":1.237,"fiveDayClose":1.265,"twentyDayClose":1.365,"sixtyDayClose":1.237},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XX20.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"XX20.AU","amount":0.017674,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"First Sentier ex-20 Australian Share Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-14","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XX20.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-14","value":0.017674,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XX20.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}