澳股詳情

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

Macquarie Income Opp Active Etf (managed Fund)

10.670

-0.010-0.09%

成交量：3.47萬

成交額：37.09萬

市值：9,178.44萬

市盈率：0.96

高：10.700

開：10.700

低：10.670

收：10.680

52周最高：10.959

52周最低：10.091

股本：860.21萬

流通股本：629.26萬

量比：1.95

換手率：0.55%

股息：0.49

股息率：4.64%

每股收益(TTM):11.093

每股收益(LYR):13.537

淨資產收益率：13.20%

總資產收益率：0.97%

市淨率：0.00

市盈率(LYR):0.79

資料載入中...

總覽公司分析新聞資訊公告

{"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/MQIO.AU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MQIO.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQIO.AU\",,,,,undefined,":{"symbol":"MQIO.AU","market":"AU","secType":"STK","nameCN":"Macquarie Income Opp Active Etf (managed Fund)","latestPrice":10.67,"timestamp":1771387453889,"preClose":10.68,"halted":0,"volume":34731,"delay":0,"changeRate":-0.0009363295880149613,"nameEN":"Macquarie Income Opp Active Etf (managed Fund)","floatShares":6292600,"shares":8602104,"eps":11.092719,"marketStatus":"交易中","change":-0.01,"latestTime":"02-18 15:40:29 AEDT","open":10.7,"high":10.7,"low":10.67,"amount":370942,"amplitude":0.002809,"askPrice":10.69,"askSize":30391,"bidPrice":10.67,"bidSize":4999,"shortable":3,"etf":1,"ttmEps":11.092719,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1771390800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":10.68,"sharesOutstanding":8702104,"nav":10.6772,"aum":92914022,"dividendRate":0.046373,"bidAskSpread":0,"openAndCloseTimeList":[[1771369200000,1771390800000]],"volumeRatio":1.947034,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQIO.AU\",,,,,undefined,":{"symbol":"MQIO.AU","floatShares":6292600,"roa":"0.97%","roe":"13.20%","lyrEps":13.536727,"volumeRatio":1.947034,"shares":8602104,"dividePrice":0.4948,"high":10.7,"amplitude":0.002809,"preClose":10.68,"low":10.67,"week52Low":10.091,"pbRate":"0.00","psRate":"0.00","week52High":10.959,"institutionHeld":0,"latestPrice":10.67,"committee":-0.717491,"eps":11.092719,"divideRate":0.046373,"volume":34731,"delay":0,"ttmEps":11.092719,"open":10.7,"prevYearClose":10.58,"prevWeekClose":10.67,"prevMonthClose":10.65,"prevQuarterClose":10.58,"fiveDayClose":10.68,"twentyDayClose":10.64,"sixtyDayClose":10.59},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQIO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-02","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-12-01","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"},{"date":"2025-10-01","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MQIO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-18","value":0.001,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.01,"currency":"AUD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.01,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.0328,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.0273,"currency":"AUD"}]}}