ALPHINITY GLB SUSTAIN EQT-MF

6.990

-0.150-2.10%

Volume:1.00

Turnover:7.00

Market Cap:- -

PE:- -

High:6.990

Open:6.990

Low:6.990

Close:7.140

52wk High:7.327

52wk Low:5.993

Shares:- -

Float Shares:66.98K

Volume Ratio:- -

T/O Rate:0.00%

Dividend:0.38

Dividend Rate:5.38%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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-web.itiger.com/stock/XASG.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XASG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XASG.AU\",,,,,undefined,":{"symbol":"XASG.AU","market":"AU","secType":"STK","nameCN":"ALPHINITY GLB SUSTAIN EQT-MF","latestPrice":6.99,"timestamp":1766016695721,"preClose":7.14,"halted":0,"volume":1,"delay":0,"nameEN":"ALPHINITY GLB SUSTAIN EQT-MF","floatShares":66978,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.15,"latestTime":"12-18 11:36:44 AEDT","open":6.99,"high":6.99,"low":6.99,"amount":7,"amplitude":0,"askPrice":7,"askSize":50000,"bidPrice":6.96,"bidSize":77,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1766034000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":7.14,"sharesOutstanding":66978,"nav":6.9875,"aum":0,"dividendRate":0.053834,"bidAskSpread":0,"openAndCloseTimeList":[[1766012400000,1766034000000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XASG.AU\",,,,,undefined,":{"symbol":"XASG.AU","floatShares":66978,"roa":"--","roe":"--","lyrEps":0,"shares":0,"dividePrice":0.3763,"high":6.99,"amplitude":0,"preClose":7.14,"low":6.99,"week52Low":5.993,"pbRate":"--","week52High":7.327,"institutionHeld":0,"latestPrice":6.99,"committee":-0.996925,"eps":0,"divideRate":0.053834,"volume":1,"delay":0,"ttmEps":0,"open":6.99,"prevYearClose":7.138,"prevWeekClose":7.14,"prevMonthClose":7.08,"prevQuarterClose":7.02,"fiveDayClose":7.14,"twentyDayClose":7.08,"sixtyDayClose":6.97},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XASG.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"XASG.AU","amount":0.382672,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ALPHINITY GLB SUSTAIN EQT-MF","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":"XASG.AU","amount":0.1417,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ALPHINITY GLB SUSTAIN EQT-MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-08","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XASG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-08","value":0.1417,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-08","value":0.382672,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XASG.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2590561492","title":"XASG Replacement PDS-XAS","url":"https://stock-news.laohu8.com/highlight/detail?id=2590561492","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590561492?lang=en_us&edition=fundamental","pubTime":"2025-12-11 13:14","pubTimestamp":1765430063,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251211:nASX1x6FgT","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251211:nASX12tpvB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDSB","BK4139","XASG.AU"],"gpt_icon":0},{"id":"2590318884","title":"Monthly Redemptions, Units on issue & Derivative Exposure-XAS","url":"https://stock-news.laohu8.com/highlight/detail?id=2590318884","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590318884?lang=en_us&edition=fundamental","pubTime":"2025-12-09 14:45","pubTimestamp":1765262748,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251209:nASX1hQ4dR","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251209:nASXGnmHp:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XASG.AU"],"gpt_icon":0},{"id":"2581026721","title":"Monthly Redemptions, Units on issue & Derivative Exposure-XAS","url":"https://stock-news.laohu8.com/highlight/detail?id=2581026721","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581026721?lang=en_us&edition=fundamental","pubTime":"2025-11-07 10:24","pubTimestamp":1762482282,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251107:nASX3zlKbZ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251107:nASX7QbkB4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XASG.AU"],"gpt_icon":0},{"id":"2580227376","title":"Alphinity Global Sustainable Equity-F-Pause in Trading-Xas","url":"https://stock-news.laohu8.com/highlight/detail?id=2580227376","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2580227376?lang=en_us&edition=fundamental","pubTime":"2025-11-04 07:54","pubTimestamp":1762214075,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251103:nTUEVBKQQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["XASG.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/XASG.AU\",params:#limit:6,delay:true,,,undefined,":[]}}