澳股詳情

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

LOOMIS SAYLES GLOBAL EQT QMF

2.380

0.000

成交量：1,134.00

成交額：2,701.00

市值：- -

市盈率：- -

高：2.390

開：2.390

低：2.380

收：2.380

52周最高：2.610

52周最低：1.859

股本：- -

流通股本：1,817.64萬

量比：0.02

換手率：0.01%

股息：1.55

股息率：65.17%

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

LSGE基金2025年6月更新報告 - 聚焦LSG關聯動態

{"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/LSGE.AU/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"LSGE.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LSGE.AU\",,,,,undefined,":{"symbol":"LSGE.AU","market":"AU","secType":"STK","nameCN":"LOOMIS SAYLES GLOBAL EQT QMF","latestPrice":2.38,"timestamp":1766121120000,"preClose":2.38,"halted":0,"volume":1134,"delay":0,"nameEN":"LOOMIS SAYLES GLOBAL EQT QMF","floatShares":18176350,"shares":0,"eps":0,"marketStatus":"休市中","change":0,"latestTime":"12-19 16:12:00 AEDT","open":2.39,"high":2.39,"low":2.38,"amount":2701,"amplitude":0.004202,"askPrice":2.43,"askSize":50000,"bidPrice":2.37,"bidSize":50000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1766358000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":2.38,"sharesOutstanding":18176350,"nav":2.38,"aum":43479908,"dividendRate":0.651723,"bidAskSpread":0,"openAndCloseTimeList":[[1766098800000,1766120400000]],"volumeRatio":0.01615716044316783,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LSGE.AU\",,,,,undefined,":{"symbol":"LSGE.AU","floatShares":18176350,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.01615716044316783,"shares":0,"dividePrice":1.5511,"high":2.39,"amplitude":0.004202,"preClose":2.38,"low":2.38,"week52Low":1.859,"pbRate":"--","week52High":2.61,"institutionHeld":0,"latestPrice":2.38,"eps":0,"divideRate":0.651723,"volume":1134,"delay":0,"ttmEps":0,"open":2.39,"prevYearClose":2.172,"prevWeekClose":2.4,"prevMonthClose":2.42,"prevQuarterClose":2.49,"fiveDayClose":2.4,"twentyDayClose":2.36,"sixtyDayClose":2.5},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/LSGE.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"LSGE.AU","amount":1.549687,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"LOOMIS SAYLES GLOBAL EQT QMF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-21","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-21"},{"date":"2024-07-01","symbol":"LSGE.AU","amount":0.106987,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"LOOMIS SAYLES GLOBAL EQT QMF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-19","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"LSGE.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-19","value":0.106987,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-21","value":1.549687,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"LSGE.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1113630662","title":"LSGE基金2025年6月更新報告 - 聚焦LSG關聯動態","url":"https://stock-news.laohu8.com/highlight/detail?id=1113630662","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1113630662?lang=zh_tw&edition=fundamental","pubTime":"2025-07-16 13:58","pubTimestamp":1752645498,"startTime":"0","endTime":"0","summary":"2025年6月，LSGE基金迎来了一系列重要更新。报告深入剖析了基金的最新进展，涵盖市场趋势、投资策略优化以及LSG股票的潜在影响。内容强调风险管理强化与资产配置调整，为投资者提供实时洞察。整体分析呈现多样节奏：简短总结关键点后，延伸至中长期规划；例如，\"流动性提升显著\"（短句），随即过渡到\"多元化投资组合如何应对全球波动，并结合LSG的协同效应\"（长句）。信息完整，确保专业术语精准表达。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["LSGE.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}