澳股詳情

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

Hejaz Equities Fund (managed Fund)

1.160

+0.0050.43%

成交量：2,808

成交額：3,250

市值：6,048.77萬

市盈率：- -

高：1.160

開：1.155

低：1.150

收：1.155

52周最高：1.318

52周最低：0.989

股本：5,214.46萬

流通股本：5,214.46萬

量比：0.39

換手率：0.01%

股息：0.07

股息率：6.08%

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/ISLM.AU/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ISLM.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISLM.AU\",,,,,undefined,":{"symbol":"ISLM.AU","market":"AU","secType":"STK","nameCN":"Hejaz Equities Fund (managed Fund)","latestPrice":1.16,"timestamp":1787724720000,"preClose":1.155,"halted":0,"volume":2808,"delay":0,"changeRate":0.004329004329004236,"nameEN":"Hejaz Equities Fund (managed Fund)","floatShares":52144600,"shares":52144600,"eps":0,"marketStatus":"已收盤","change":0.005,"latestTime":"08-26 16:12:00 AEST","open":1.155,"high":1.16,"low":1.15,"amount":3250,"amplitude":0.008658,"askPrice":1.175,"askSize":678,"bidPrice":1.15,"bidSize":68,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1787788800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.155,"sharesOutstanding":51764978,"nav":1.155,"aum":0,"dividendRate":0.060788,"bidAskSpread":0,"openAndCloseTimeList":[[1787702400000,1787724000000]],"volumeRatio":0.387001,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ISLM.AU","preClose":1.155,"auctionPrice":1.155,"auctionVolume":26,"auctionTime":1787724008279,"referencePrice":1.16,"referenceTime":1787734800521,"auction":3,"marketStatus":"盘后竞价","timestamp":1787724008279}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISLM.AU\",,,,,undefined,":{"symbol":"ISLM.AU","floatShares":52144600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.387001,"shares":52144600,"dividePrice":0.070514,"high":1.16,"amplitude":0.008658,"preClose":1.155,"low":1.15,"week52Low":0.989,"pbRate":"--","week52High":1.318,"institutionHeld":0,"latestPrice":1.16,"committee":-0.817694,"eps":0,"divideRate":0.060788,"volume":2808,"delay":0,"ttmEps":0,"open":1.155,"prevYearClose":1.064,"prevWeekClose":1.15,"prevMonthClose":1.14,"prevQuarterClose":1.139,"fiveDayClose":1.15,"twentyDayClose":1.11,"sixtyDayClose":1.163},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISLM.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"ISLM.AU","amount":0.070514,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Hejaz Equities Fund (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-23","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-23"},{"date":"2025-07-01","symbol":"ISLM.AU","amount":0.102441,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Hejaz Equities Fund (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISLM.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":0.102441,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-23","value":0.070514,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ISLM.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}