澳股详情

本页面由Tiger Fintech (Singapore) Pte. Ltd.提供服务

Macquarie Income Opp Active Etf (managed Fund)

10.570

-0.020-0.19%

成交量：4.90万

成交额：51.82万

市值：38.89亿

市盈率：0.95

高：10.590

开：10.580

低：10.570

收：10.590

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

no data

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","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":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","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-web.itiger.com/hans/stock/MQIO.AU"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MQIO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MQIO.AU\",,,,,undefined,":{"symbol":"MQIO.AU","market":"AU","secType":"STK","nameCN":"Macquarie Income Opp Active Etf (managed Fund)","latestPrice":10.57,"timestamp":1746771120000,"preClose":10.59,"halted":0,"volume":48977,"delay":0,"nameEN":"Macquarie Income Opp Active Etf (managed Fund)","floatShares":364460548,"shares":367966868,"eps":11.092719,"marketStatus":"未开盘","change":-0.02,"latestTime":"05-09 16:12:00 AEST","open":10.58,"high":10.59,"low":10.57,"amount":518224,"amplitude":0.001889,"askPrice":10.58,"askSize":10000,"bidPrice":10.56,"bidSize":4500,"shortable":3,"etf":1,"ttmEps":11.092719,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1747008000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":10.59,"sharesOutstanding":5264287,"nav":10.5819,"aum":55706168,"dividendRate":0.666982,"bidAskSpread":0,"openAndCloseTimeList":[[1746748800000,1746770400000]],"volumeRatio":2.6069344919502564,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MQIO.AU\",,,,,undefined,":{"symbol":"MQIO.AU","floatShares":364460548,"roa":"0.97%","roe":"13.20%","lyrEps":13.536727,"volumeRatio":2.6069344919502564,"shares":367966868,"dividePrice":7.05,"high":10.59,"amplitude":0.001889,"preClose":10.59,"low":10.57,"week52Low":9.94,"pbRate":"0.12","psRate":"0.21","week52High":10.65,"institutionHeld":0,"latestPrice":10.57,"committee":-0.37931,"eps":11.092719,"divideRate":0.666982,"volume":48977,"delay":0,"ttmEps":11.092719,"open":10.58,"prevYearClose":10.35,"prevWeekClose":10.57,"prevMonthClose":10.606,"prevQuarterClose":10.552,"fiveDayClose":10.58,"twentyDayClose":10.536,"sixtyDayClose":10.464},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MQIO.AU\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MQIO.AU\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQIO.AU\",params:#limit:5,,,undefined,":[{"date":"2025-05-01","symbol":"MQIO.AU","amount":0.044,"announcedDate":"2025-04-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-05-02","defaultRemindTime":1746057600000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-16","payableDate":"2025-05-02","currency":"AUD","dateTimestamp":1746021600000,"payDate":"2025-05-16"},{"date":"2025-04-01","symbol":"MQIO.AU","amount":0.044,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-03-03","symbol":"MQIO.AU","amount":0.039,"announcedDate":"2025-02-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-04","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-18","payableDate":"2025-03-04","currency":"AUD","dateTimestamp":1740920400000,"payDate":"2025-03-18"},{"date":"2025-02-03","symbol":"MQIO.AU","amount":0.039,"announcedDate":"2025-01-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-02-04","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-18","payableDate":"2025-02-04","currency":"AUD","dateTimestamp":1738501200000,"payDate":"2025-02-18"},{"date":"2025-01-02","symbol":"MQIO.AU","amount":0.027321,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"}],"@#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"}]}}