ALPHINITY GLB SUSTAIN EQT-MF

6.960

-0.180-2.52%

Volume:7.22K

Turnover:50.23K

Market Cap:- -

PE:- -

High:6.990

Open:6.990

Low:6.950

Close:7.140

52wk High:7.327

52wk Low:5.993

Shares:- -

Float Shares:66.98K

Volume Ratio:- -

T/O Rate:10.78%

Dividend:0.38

Dividend Rate:5.41%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ALPHINITY GLB SUSTAIN EQT-MF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 2,5 Martin Place,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

- -

Fax:

- -

Introduction:

- -

{"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/company"},"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":6.96,"timestamp":1766034720000,"preClose":7.14,"halted":0,"volume":7217,"delay":0,"nameEN":"ALPHINITY GLB SUSTAIN EQT-MF","floatShares":66978,"shares":0,"eps":0,"marketStatus":"Closed","change":-0.18,"latestTime":"12-18 16:12:00 AEDT","open":6.99,"high":6.99,"low":6.95,"amount":50230,"amplitude":0.005602,"askPrice":7,"askSize":50000,"bidPrice":6.95,"bidSize":50000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1766098800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":7.14,"sharesOutstanding":66978,"nav":6.9875,"aum":0,"dividendRate":0.054066,"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":0.005602,"preClose":7.14,"low":6.95,"week52Low":5.993,"pbRate":"--","week52High":7.327,"institutionHeld":0,"latestPrice":6.96,"eps":0,"divideRate":0.054066,"volume":7217,"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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":717546235,"address":"Level 2,5 Martin Place,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":0.0085},{"period":"3month","weight":0.0348},{"period":"6month","weight":0.082},{"period":"1year","weight":0.011},{"period":"ytd","weight":0.0003}],"compareEarnings":[{"period":"1week","weight":0.0158},{"period":"1month","weight":0.0034},{"period":"3month","weight":0.0407},{"period":"6month","weight":0.0797},{"period":"1year","weight":0.2277},{"period":"ytd","weight":0.2327}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"ALPHINITY GLB SUSTAIN EQT-MF","nameEN":"ALPHINITY GLB SUSTAIN EQT-MF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XASG.AU\",market:\"AU\",,,undefined,":null}}