澳股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Fidelity Asia Active ETF

11.060

-0.120-1.07%

成交量：1,684.00

成交額：1.90萬

市值：- -

市盈率：- -

高：11.280

開：11.280

低：11.060

收：11.180

52周最高：12.550

52周最低：9.522

股本：- -

流通股本：- -

量比：0.18

換手率：- -

股息：0.46

股息率：4.14%

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：

Fidelity Asia Active ETF

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

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

官網：

- -

郵編：

- -

電話：

- -

傳真：

- -

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/stock/FASI.AU/company"},"companyName":"老虎證券"},"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":11.06,"timestamp":1774499401699,"preClose":11.18,"halted":0,"volume":1684,"delay":0,"changeRate":-0.01073345259391764,"nameEN":"Fidelity Asia Active ETF","floatShares":0,"shares":0,"eps":0,"marketStatus":"交易中","change":-0.12,"latestTime":"03-26 15:36:35 AEDT","open":11.28,"high":11.28,"low":11.06,"amount":18986,"amplitude":0.019678,"askPrice":11.07,"askSize":6000,"bidPrice":11.03,"bidSize":6000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1774501200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":11.18,"nav":10.6474,"aum":24234750,"dividendRate":0.04142,"bidAskSpread":0,"openAndCloseTimeList":[[1774479600000,1774501200000]],"volumeRatio":0.180703,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FASI.AU","preClose":11.22,"auctionPrice":11.22,"auctionVolume":4,"auction":3,"marketStatus":"盘后竞价","timestamp":1773724009799}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FASI.AU\",,,,,undefined,":{"symbol":"FASI.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.180703,"shares":0,"dividePrice":0.4581,"high":11.28,"amplitude":0.019678,"preClose":11.18,"low":11.06,"week52Low":9.522,"pbRate":"--","week52High":12.55,"institutionHeld":0,"latestPrice":11.06,"eps":0,"divideRate":0.04142,"volume":1684,"delay":0,"ttmEps":0,"open":11.28,"prevYearClose":11.73,"prevWeekClose":10.99,"prevMonthClose":12.1,"prevQuarterClose":11.73,"fiveDayClose":11.08,"twentyDayClose":12.175,"sixtyDayClose":11.7},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FASI.AU\",params:#limit:5,,,undefined,":[{"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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1881294811,"address":"Level 8,167 Macquarie Street,Sydney,New South Wales,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0053},{"period":"1month","weight":-0.073},{"period":"3month","weight":-0.0493},{"period":"6month","weight":-0.0691},{"period":"1year","weight":0.0747},{"period":"ytd","weight":-0.0469}],"compareEarnings":[{"period":"1week","weight":-0.0136},{"period":"1month","weight":-0.0529},{"period":"3month","weight":-0.0269},{"period":"6month","weight":0.0321},{"period":"1year","weight":0.1178},{"period":"ytd","weight":-0.0301}],"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}}