澳股详情

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

Fidelity Asia Active ETF

12.170

-0.330-2.64%

成交量：6,612

成交额：8.05万

市值：3,043.84万

市盈率：- -

高：12.260

开：12.260

低：12.140

收：12.500

52周最高：12.550

52周最低：10.600

股本：250.11万

流通股本：250.11万

量比：0.75

换手率：0.26%

股息：0.46

股息率：3.76%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻公告

no data

没有相关数据

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/FASI.AU/filings"},"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":12.17,"timestamp":1782454320000,"preClose":12.5,"halted":0,"volume":6612,"delay":0,"changeRate":-0.026400000000000007,"nameEN":"Fidelity Asia Active ETF","floatShares":2501100,"shares":2501100,"eps":0,"marketStatus":"休市中","change":-0.33,"latestTime":"06-26 16:12:00 AEST","open":12.26,"high":12.26,"low":12.14,"amount":80450,"amplitude":0.0096,"askPrice":12.5,"askSize":100000,"bidPrice":11.73,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1782691200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":12.5,"nav":12.4026,"aum":31020351,"dividendRate":0.037642,"bidAskSpread":0,"openAndCloseTimeList":[[1782432000000,1782453600000]],"volumeRatio":0.7469329793169243,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FASI.AU","preClose":12.26,"auctionPrice":12.24,"auctionVolume":109,"auction":3,"marketStatus":"盘后竞价","timestamp":1782281392410}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FASI.AU\",,,,,undefined,":{"symbol":"FASI.AU","floatShares":2501100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7469329793169243,"shares":2501100,"dividePrice":0.4581,"high":12.26,"amplitude":0.0096,"preClose":12.5,"low":12.14,"week52Low":10.6,"pbRate":"--","week52High":12.55,"institutionHeld":0,"latestPrice":12.17,"eps":0,"divideRate":0.037642,"volume":6612,"delay":0,"ttmEps":0,"open":12.26,"prevYearClose":11.73,"prevWeekClose":12.39,"prevMonthClose":11.82,"prevQuarterClose":10.84,"fiveDayClose":12.39,"twentyDayClose":11.62,"sixtyDayClose":10.84},"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FASI.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}