澳股詳情

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

Alphinity Global Equity Fund

9.510

-0.050-0.52%

成交量：2.10萬

成交額：19.96萬

市值：- -

市盈率：- -

高：9.530

開：9.530

低：9.510

收：9.560

52周最高：11.220

52周最低：9.278

股本：- -

流通股本：124.98萬

量比：2.47

換手率：1.68%

股息：1.07

股息率：11.25%

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

no data

沒有相關數據

{"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/XALG.AU/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XALG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XALG.AU\",,,,,undefined,":{"symbol":"XALG.AU","market":"AU","secType":"STK","nameCN":"Alphinity Global Equity Fund","latestPrice":9.51,"timestamp":1774588320000,"preClose":9.56,"halted":0,"volume":20983,"delay":0,"changeRate":-0.005230125523012627,"nameEN":"Alphinity Global Equity Fund","floatShares":1249783,"shares":0,"eps":0,"marketStatus":"休市中","change":-0.05,"latestTime":"03-27 16:12:00 AEDT","open":9.53,"high":9.53,"low":9.51,"amount":199558,"amplitude":0.002092,"askPrice":9.58,"askSize":100000,"bidPrice":8.75,"bidSize":90,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1774825200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":9.56,"sharesOutstanding":1249783,"nav":9.463799999999999,"aum":0,"dividendRate":0.112513,"bidAskSpread":0,"openAndCloseTimeList":[[1774566000000,1774587600000]],"volumeRatio":2.4693435522896716,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XALG.AU","preClose":9.47,"auctionPrice":9.59,"auctionVolume":420,"auction":3,"marketStatus":"盘后竞价","timestamp":1774415411892}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XALG.AU\",,,,,undefined,":{"symbol":"XALG.AU","floatShares":1249783,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.4693435522896716,"shares":0,"dividePrice":1.07,"high":9.53,"amplitude":0.002092,"preClose":9.56,"low":9.51,"week52Low":9.278,"pbRate":"--","week52High":11.22,"institutionHeld":0,"latestPrice":9.51,"committee":-0.998202,"eps":0,"divideRate":0.112513,"volume":20983,"delay":0,"ttmEps":0,"open":9.53,"prevYearClose":10.84,"prevWeekClose":9.38,"prevMonthClose":10.01,"prevQuarterClose":10.84,"fiveDayClose":9.38,"twentyDayClose":10.01,"sixtyDayClose":10.84},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XALG.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"XALG.AU","amount":1.008737,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-08","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-08"},{"date":"2024-07-01","symbol":"XALG.AU","amount":0.664,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-08","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-08"},{"date":"2023-07-03","symbol":"XALG.AU","amount":0.155995,"announcedDate":"2023-06-23","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"Alphinity Global Equity Fund","recordDate":"2023-07-10","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XALG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-10","value":0.155995,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-08","value":0.664,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-08","value":1.008737,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XALG.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}