Global X Asia USD Investment Grade Bond ETF

7.500

0.000

Volume:- -

Turnover:- -

Market Cap:6.98M

PE:- -

High:7.500

Open:7.500

Low:7.500

Close:7.500

52wk High:7.590

52wk Low:6.958

Shares:930.40K

HK Float Shares:930.40K

Volume Ratio:- -

T/O Rate:- -

Dividend:0.32

Dividend Rate:4.31%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

Loading ...

Overview Company Analysis News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/09075/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"09075","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09075\",,,,,undefined,":{"symbol":"09075","market":"HK","secType":"STK","nameCN":"Global X Asia USD Investment Grade Bond ETF","latestPrice":7.5,"timestamp":1770342910665,"preClose":7.5,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":930397,"shares":930397,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"02-06 09:55:10","open":7.5,"high":7.5,"low":7.5,"amount":0,"amplitude":0,"askPrice":7.54,"askSize":4600,"bidPrice":7.5,"bidSize":4700,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1770600600000},"marketStatusCode":7,"adr":0,"listingDate":1697040000000,"exchange":"SEHK","adjPreClose":7.5,"sharesOutstanding":1050000,"nav":7.4775,"aum":7881316.434,"dividendRate":0.043067,"bidAskSpread":0,"openAndCloseTimeList":[[1770341400000,1770350400000],[1770354000000,1770364800000]],"volumeRatio":0,"lotSize":50,"spreadScale":3,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09075\",,,,,undefined,":{"symbol":"09075","floatShares":930397,"roa":"--","roe":"--","lyrEps":0,"shares":930397,"dividePrice":0.323,"high":7.5,"amplitude":0,"preClose":7.5,"low":7.5,"week52Low":6.958,"pbRate":"--","week52High":7.59,"institutionHeld":0,"latestPrice":7.5,"committee":0.010753,"eps":0,"divideRate":0.043067,"volume":0,"delay":0,"ttmEps":0,"open":7.5,"prevYearClose":7.496,"prevWeekClose":7.473,"prevMonthClose":7.473,"prevQuarterClose":7.496,"fiveDayClose":7.473,"twentyDayClose":7.513,"sixtyDayClose":7.449},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09075\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"09075","amount":0.21,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-02-03","defaultRemindTime":1769995800000,"name":"GX亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-03","currency":"HKD","dateTimestamp":1769961600000,"payDate":"2026-02-06"},{"date":"2026-01-02","symbol":"09075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-05","defaultRemindTime":1767317400000,"name":"GX亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-08","payableDate":"2026-01-05","currency":"HKD","dateTimestamp":1767283200000,"payDate":"2026-01-08"},{"date":"2025-12-01","symbol":"09075","amount":0.21,"announcedDate":"2025-11-14","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-02","defaultRemindTime":1764552600000,"name":"GX亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-02","currency":"HKD","dateTimestamp":1764518400000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"09075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-04","defaultRemindTime":1762133400000,"name":"GX亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-04","currency":"HKD","dateTimestamp":1762099200000,"payDate":"2025-11-07"},{"date":"2025-10-02","symbol":"09075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-03","defaultRemindTime":1759368600000,"name":"GX亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-09","payableDate":"2025-10-03","currency":"HKD","dateTimestamp":1759334400000,"payDate":"2025-10-09"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09075\",market:\"HK\",,,undefined,":[{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-07","value":0.21,"currency":"HKD"},{"executeDate":"2024-01-03","recordDate":"2024-01-04","paymentDate":"2024-01-09","value":0.21,"currency":"HKD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-07","value":0.21,"currency":"HKD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-07","value":0.21,"currency":"HKD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-09","value":0.21,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"09075\",market:\"HK\",delay:false,,,undefined,":{}}}