澳股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Fidelity Asia Active ETF

11.150

-0.070-0.62%

成交量：1.83万

成交额：20.40万

市值：2,988.31万

市盈率：- -

高：11.160

开：11.160

低：11.090

收：11.220

52周最高：11.870

52周最低：9.906

股本：268.01万

流通股本：268.01万

量比：1.31

换手率：0.68%

股息：0.76

股息率：6.84%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

Fidelity Asia Active ETF

交易所：

ASX

成立时间：

- -

员工人数：

- -

公司地址：

Level 8,167 Macquarie Street,Sydney,New South Wales,Australia

官网：

- -

邮编：

- -

电话：

- -

传真：

- -

简介：

- -

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hans/stock/FASI.AU/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FASI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FASI.AU\",,,,,undefined,":{"symbol":"FASI.AU","market":"AU","secType":"STK","nameCN":"Fidelity Asia Active ETF","latestPrice":11.15,"timestamp":1787638320000,"preClose":11.22,"halted":0,"volume":18308,"delay":0,"changeRate":-0.006238859180035676,"nameEN":"Fidelity Asia Active ETF","floatShares":2680100,"shares":2680100,"eps":0,"marketStatus":"未开盘","change":-0.07,"latestTime":"08-25 16:12:00 AEST","open":11.16,"high":11.16,"low":11.09,"amount":204014,"amplitude":0.006239,"askPrice":12.5,"askSize":104,"bidPrice":10.9,"bidSize":610,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1787702400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":11.22,"nav":11.3889,"aum":30523180,"dividendRate":0.068377,"bidAskSpread":0,"openAndCloseTimeList":[[1787616000000,1787637600000]],"volumeRatio":1.3084993703822365,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FASI.AU","preClose":11.37,"auctionPrice":11.37,"auctionVolume":5000,"auction":3,"marketStatus":"盘后竞价","timestamp":1787551547192}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FASI.AU\",,,,,undefined,":{"symbol":"FASI.AU","floatShares":2680100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.3084993703822365,"shares":2680100,"dividePrice":0.7624,"high":11.16,"amplitude":0.006239,"preClose":11.22,"low":11.09,"week52Low":9.906,"pbRate":"--","week52High":11.87,"institutionHeld":0,"latestPrice":11.15,"committee":0.708683,"eps":0,"divideRate":0.068377,"volume":18308,"delay":0,"ttmEps":0,"open":11.16,"prevYearClose":10.962,"prevWeekClose":11.37,"prevMonthClose":11.17,"prevQuarterClose":11.644,"fiveDayClose":11.2,"twentyDayClose":10.85,"sixtyDayClose":11.093},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FASI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"FASI.AU","amount":0.815587,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Fidelity Asia 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":"FASI.AU","amount":0.478274,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Fidelity Asia 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":"FASI.AU","amount":0.290467,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Fidelity Asia 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:\"FASI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":0.290467,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":0.478274,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-20","value":0.815587,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1881294811,"address":"Level 8,167 Macquarie Street,Sydney,New South Wales,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0045},{"period":"1month","weight":0.0192},{"period":"3month","weight":0.0085},{"period":"6month","weight":-0.02},{"period":"1year","weight":0.0077},{"period":"ytd","weight":0.0172}],"compareEarnings":[{"period":"1week","weight":0.0117},{"period":"1month","weight":0.0326},{"period":"3month","weight":0.0637},{"period":"6month","weight":0.0332},{"period":"1year","weight":0.0993},{"period":"ytd","weight":0.0637}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"Fidelity Asia Active ETF","nameEN":"Fidelity Asia Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FASI.AU\",market:\"AU\",,,undefined,":null}}