AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Quay Global Real Estate Fund Unhedged Active ETF

3.620

0.000

Volume:- -

Turnover:- -

Market Cap:456.76M

PE:- -

High:3.620

Open:3.620

Low:3.620

Close:3.620

52wk High:4.130

52wk Low:3.608

Shares:126.18M

Float Shares:126.18M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.15

Dividend Rate:4.11%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Quay Global Real Estate Fund Unhedged Active ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. The Fund intends to mitigate currency risk through hedging exposure to global real estate securities.

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/QGRU.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QGRU.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QGRU.AU\",,,,,undefined,":{"symbol":"QGRU.AU","market":"AU","secType":"STK","nameCN":"Quay Global Real Estate Fund Unhedged Active ETF","latestPrice":3.62,"timestamp":1791522720000,"preClose":3.62,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Quay Global Real Estate Fund Unhedged Active ETF","floatShares":126176900,"shares":126176900,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"10-09 16:12:00 AEDT","open":3.62,"high":3.62,"low":3.62,"amount":0,"amplitude":0,"askPrice":3.62,"askSize":100000,"bidPrice":3.56,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791759600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":3.62,"nav":4.8494,"dividendRate":0.041105,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QGRU.AU","preClose":3.67,"auctionPrice":3.65,"auctionVolume":3,"auction":3,"marketStatus":"盘后竞价","timestamp":1790921142064}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QGRU.AU\",,,,,undefined,":{"symbol":"QGRU.AU","floatShares":126176900,"roa":"--","roe":"--","lyrEps":0,"shares":126176900,"dividePrice":0.1488,"high":3.62,"amplitude":0,"preClose":3.62,"low":3.62,"week52Low":3.608,"pbRate":"--","week52High":4.13,"institutionHeld":0,"latestPrice":3.62,"eps":0,"divideRate":0.041105,"volume":0,"delay":0,"ttmEps":0,"open":3.62,"prevYearClose":3.964,"prevWeekClose":3.66,"prevMonthClose":3.67,"prevQuarterClose":3.67,"fiveDayClose":3.66,"twentyDayClose":3.66,"sixtyDayClose":4.06},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QGRU.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"QGRU.AU","amount":0.047172,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Quay Global Real Estate Fund Unhedged Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QGRU.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.047172,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":328749617,"address":"Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0109},{"period":"1month","weight":-0.0423},{"period":"3month","weight":-0.0859},{"period":"6month","weight":-0.0388},{"period":"1year","weight":-0.1046},{"period":"ytd","weight":-0.0868}],"compareEarnings":[{"period":"1week","weight":0.0007},{"period":"1month","weight":-0.0099},{"period":"3month","weight":-0.0086},{"period":"6month","weight":0.0071},{"period":"1year","weight":0.0641},{"period":"ytd","weight":0.0233}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. The Fund intends to mitigate currency risk through hedging exposure to global real estate securities.","exchange":"ASX","name":"Quay Global Real Estate Fund Unhedged Active ETF","nameEN":"Quay Global Real Estate Fund Unhedged Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"QGRU.AU\",market:\"AU\",,,undefined,":null}}