First Sentier Geared Australian Share Fund ETF

1.355

0.000

Volume:- -

Turnover:- -

Market Cap:15.92M

PE:- -

High:1.355

Open:1.355

Low:1.355

Close:1.355

52wk High:1.600

52wk Low:0.982

Shares:11.75M

Float Shares:11.75M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.01

Dividend Rate:0.67%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","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":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","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/stock/LEVR.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"LEVR.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LEVR.AU\",,,,,undefined,":{"symbol":"LEVR.AU","market":"AU","secType":"STK","nameCN":"First Sentier Geared Australian Share Fund ETF","latestPrice":1.355,"timestamp":1789605396426,"preClose":1.355,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"First Sentier Geared Australian Share Fund ETF","floatShares":11750700,"shares":11750700,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-17 10:40:21 AEST","open":1.355,"high":1.355,"low":1.355,"amount":0,"amplitude":0,"askPrice":1.38,"askSize":250000,"bidPrice":1.37,"bidSize":73339,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":1.355,"nav":1.3546,"aum":220422212,"dividendRate":0.006716,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"LEVR.AU","preClose":1.43,"auctionPrice":1.4,"auctionVolume":700,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020383179}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LEVR.AU\",,,,,undefined,":{"symbol":"LEVR.AU","floatShares":11750700,"roa":"--","roe":"--","lyrEps":0,"shares":11750700,"dividePrice":0.0091,"high":1.355,"amplitude":0,"preClose":1.355,"low":1.355,"week52Low":0.982,"pbRate":"--","week52High":1.6,"institutionHeld":0,"latestPrice":1.355,"committee":-0.546365,"eps":0,"divideRate":0.006716,"volume":0,"delay":0,"ttmEps":0,"open":1.355,"prevYearClose":1.061,"prevWeekClose":1.36,"prevMonthClose":1.515,"prevQuarterClose":1.421,"fiveDayClose":1.37,"twentyDayClose":1.51,"sixtyDayClose":1.383},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/LEVR.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"LEVR.AU","amount":0.004182,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"First Sentier Geared Australian Share Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-14","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-14"},{"date":"2026-01-02","symbol":"LEVR.AU","amount":0.4106,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"First Sentier Geared Australian Share Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-14","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-14"},{"date":"2025-07-01","symbol":"LEVR.AU","amount":0.0405379,"announcedDate":"2025-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"First Sentier Geared Australian Share Fund ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-14","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"LEVR.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-14","value":0.0405379,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-14","value":0.4106,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-14","value":0.004182,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"LEVR.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665602353","title":"Outstanding Units on Issue and Monthly Redemptions-LEV","url":"https://stock-news.laohu8.com/highlight/detail?id=2665602353","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665602353?lang=en_us&edition=fundamental","pubTime":"2026-09-07 07:51","pubTimestamp":1788738719,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260906:nASX2qLvMC","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260906:nASX1Q16VM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LEVR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662723004","title":"Quarterly Holdings - 30.06.2026-LEV","url":"https://stock-news.laohu8.com/highlight/detail?id=2662723004","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662723004?lang=en_us&edition=fundamental","pubTime":"2026-08-27 07:41","pubTimestamp":1787787674,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260826:nASX7G3K8X","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260826:nASX5Wrh88:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LEVR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657662189","title":"Outstanding Units on Issue and Monthly Redemptions-Xx2,lev,fsc","url":"https://stock-news.laohu8.com/highlight/detail?id=2657662189","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657662189?lang=en_us&edition=fundamental","pubTime":"2026-08-07 08:15","pubTimestamp":1786061759,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASXb6wDkN","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260807:nASXccCHJm:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LEVR.AU","XX20.AU","FSCF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649967275","title":"MPI Tracking - 30.06.2026-lev","url":"https://stock-news.laohu8.com/highlight/detail?id=2649967275","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649967275?lang=en_us&edition=fundamental","pubTime":"2026-07-07 07:20","pubTimestamp":1783380004,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX4hSgW","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260706:nASX4l0jgs:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LEVR.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/LEVR.AU\",params:#limit:6,delay:true,,,undefined,":[]}}