澳股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Clearbridge Global Infrastructure Value Fund Active ETF

1.305

+0.0100.77%

成交量：3,856

成交額：5,032

市值：1,968.98萬

市盈率：- -

高：1.305

開：1.305

低：1.305

收：1.295

52周最高：1.395

52周最低：1.251

股本：1,508.80萬

流通股本：1,508.80萬

量比：1.07

換手率：0.03%

股息：0.22

股息率：16.78%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrdive.com/hant/stock/CUIV.AU/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CUIV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CUIV.AU\",,,,,undefined,":{"symbol":"CUIV.AU","market":"AU","secType":"STK","nameCN":"Clearbridge Global Infrastructure Value Fund Active ETF","latestPrice":1.305,"timestamp":1787724720000,"preClose":1.295,"halted":0,"volume":3856,"delay":0,"changeRate":0.007722007722007729,"nameEN":"Clearbridge Global Infrastructure Value Fund Active ETF","floatShares":15088000,"shares":15088000,"eps":0,"marketStatus":"已收盤","change":0.01,"latestTime":"08-26 16:12:00 AEST","open":1.305,"high":1.305,"low":1.305,"amount":5032,"amplitude":0,"askPrice":1.34,"askSize":600000,"bidPrice":1.26,"bidSize":600000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1787788800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.295,"nav":1.2881,"dividendRate":0.167816,"bidAskSpread":0,"openAndCloseTimeList":[[1787702400000,1787724000000]],"volumeRatio":1.070754,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"CUIV.AU","preClose":1.295,"auctionPrice":1.295,"auctionVolume":360,"auction":3,"marketStatus":"盘后竞价","timestamp":1787637600727}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CUIV.AU\",,,,,undefined,":{"symbol":"CUIV.AU","floatShares":15088000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.070754,"shares":15088000,"dividePrice":0.219,"high":1.305,"amplitude":0,"preClose":1.295,"low":1.305,"week52Low":1.251,"pbRate":"--","week52High":1.395,"institutionHeld":0,"latestPrice":1.305,"eps":0,"divideRate":0.167816,"volume":3856,"delay":0,"ttmEps":0,"open":1.305,"prevYearClose":1.327,"prevWeekClose":1.305,"prevMonthClose":1.35,"prevQuarterClose":1.382,"fiveDayClose":1.315,"twentyDayClose":1.36,"sixtyDayClose":1.295},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CUIV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"CUIV.AU","amount":0.117548,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Clearbridge Global Infrastructure Value Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-10","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-10"},{"date":"2026-04-01","symbol":"CUIV.AU","amount":0.04,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Clearbridge Global Infrastructure Value Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-14","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-14"},{"date":"2025-10-01","symbol":"CUIV.AU","amount":0.02,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Clearbridge Global Infrastructure Value Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-10"},{"date":"2025-07-01","symbol":"CUIV.AU","amount":0.041,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Clearbridge Global Infrastructure Value Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-10","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CUIV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-10","value":0.041,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-10","value":0.02,"currency":"AUD"},{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-14","value":0.04,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-10","value":0.117548,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CUIV.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}