澳股詳情

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

CD PRIVATE EQUITY FUND I

0.270

0.000

成交量：- -

成交額：- -

市值：986.85萬

市盈率：-1.41

高：0.270

開：0.270

低：0.270

收：0.270

52周最高：0.425

52周最低：0.250

股本：3,655.00萬

流通股本：- -

量比：- -

換手率：- -

股息：0.17

股息率：62.96%

每股收益(TTM):-0.191

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

CD PRIVATE EQUITY FUND I

交易所：

ASX

成立時間：

2012

員工人數：

- -

公司地址：

The Helmsley Building,230 Park Avenue,3rd Floor West,New York,New York,United States

官網：

http://www.cordishdixonfunds.com.au/fund1/

郵編：

10169

電話：

傳真：

- -

簡介：

US Select Private Opportunities Fund, LP is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.

{"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.atigrcrest.com/hant/stock/CD1.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CD1.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD1.AU\",,,,,undefined,":{"symbol":"CD1.AU","market":"AU","secType":"STK","nameCN":"CD PRIVATE EQUITY FUND I","latestPrice":0.27,"timestamp":1789107120000,"preClose":0.27,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"CD PRIVATE EQUITY FUND I","floatShares":0,"shares":36550000,"eps":-0.191,"marketStatus":"未開盤","change":0,"latestTime":"09-11 16:12:00 AEST","open":0.27,"high":0.27,"low":0.27,"amount":0,"amplitude":0,"askPrice":0.27,"askSize":1940,"bidPrice":0.255,"bidSize":8191,"shortable":3,"etf":0,"ttmEps":-0.191,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":0.27,"dividendRate":0.62963,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"CD1.AU","preClose":0.325,"auctionPrice":0.335,"auctionVolume":20000,"auction":3,"marketStatus":"盘后竞价","timestamp":1785823730625}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD1.AU\",,,,,undefined,":{"symbol":"CD1.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"shares":36550000,"dividePrice":0.17,"high":0.27,"amplitude":0,"preClose":0.27,"low":0.27,"week52Low":0.25,"pbRate":"--","week52High":0.425,"institutionHeld":0,"latestPrice":0.27,"committee":0.617017,"eps":-0.191,"divideRate":0.62963,"volume":0,"delay":0,"ttmEps":-0.191,"open":0.27,"prevYearClose":0.358,"prevWeekClose":0.255,"prevMonthClose":0.26,"prevQuarterClose":0.282,"fiveDayClose":0.255,"twentyDayClose":0.27,"sixtyDayClose":0.282},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CD1.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-05","symbol":"CD1.AU","amount":0.04,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-06","defaultRemindTime":1785888000000,"name":"CD PRIVATE EQUITY FUND I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-06","currency":"AUD","dateTimestamp":1785852000000,"payDate":"2026-08-27"},{"date":"2026-01-29","symbol":"CD1.AU","amount":0.05,"announcedDate":"2026-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-30","name":"CD PRIVATE EQUITY FUND I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-24","payableDate":"2026-01-30","currency":"AUD","dateTimestamp":1769605200000,"payDate":"2026-02-24"},{"date":"2025-09-12","symbol":"CD1.AU","amount":0.08,"announcedDate":"2025-09-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-15","defaultRemindTime":1757635200000,"name":"CD PRIVATE EQUITY FUND I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-08","payableDate":"2025-09-15","currency":"AUD","dateTimestamp":1757599200000,"payDate":"2025-10-08"},{"date":"2025-01-29","symbol":"CD1.AU","amount":0.135,"announcedDate":"2025-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-30","name":"CD PRIVATE EQUITY FUND I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-24","payableDate":"2025-01-30","currency":"AUD","dateTimestamp":1738069200000,"payDate":"2025-02-24"},{"date":"2024-01-29","symbol":"CD1.AU","amount":0.05,"announcedDate":"2024-01-23","type":"dividend","market":"AU","newRecordDate":"2024-01-30","defaultRemindTime":1706482800000,"name":"Cordish Dixon Private Equity Fund I","recordDate":"2024-02-23","payableDate":"2024-01-30","currency":"AUD","dateTimestamp":1706446800000,"payDate":"2024-02-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CD1.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-02-04","recordDate":"2021-02-05","paymentDate":"2021-02-19","value":0.14,"currency":"AUD"},{"executeDate":"2021-06-17","recordDate":"2021-06-18","paymentDate":"2021-06-29","value":0.4,"currency":"AUD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-21","value":0.235,"currency":"AUD"},{"executeDate":"2022-11-03","recordDate":"2022-11-04","paymentDate":"2022-11-25","value":0.14,"currency":"AUD"},{"executeDate":"2023-02-08","recordDate":"2023-02-09","paymentDate":"2023-03-03","value":0.08,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":214217119,"yearFounded":2012,"address":"The Helmsley Building,230 Park Avenue,3rd Floor West,New York,New York,United States","zipCode":"10169","officePhone":"718 230 4849"},"stockCompanyDetail":{"websiteUrl":"http://www.cordishdixonfunds.com.au/fund1/","stockEarnings":[{"period":"1week","weight":0.0588},{"period":"1month","weight":0.0189},{"period":"3month","weight":0.0227},{"period":"6month","weight":-0.2128},{"period":"1year","weight":-0.3415},{"period":"ytd","weight":-0.2458}],"compareEarnings":[{"period":"1week","weight":-0.0144},{"period":"1month","weight":-0.026},{"period":"3month","weight":0.0239},{"period":"6month","weight":0.0491},{"period":"1year","weight":0.0897},{"period":"ytd","weight":0.0274}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"US Select Private Opportunities Fund, LP is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.","yearOnYearQuotes":[{"month":1,"riseRate":0.214286,"avgChangeRate":-0.015677},{"month":2,"riseRate":0.5,"avgChangeRate":-0.046806},{"month":3,"riseRate":0.357143,"avgChangeRate":0.013049},{"month":4,"riseRate":0.571429,"avgChangeRate":0.039688},{"month":5,"riseRate":0.357143,"avgChangeRate":0.007025},{"month":6,"riseRate":0.285714,"avgChangeRate":-0.023769},{"month":7,"riseRate":0.5,"avgChangeRate":-0.007545},{"month":8,"riseRate":0.6,"avgChangeRate":0.024885},{"month":9,"riseRate":0.285714,"avgChangeRate":-0.00997},{"month":10,"riseRate":0.571429,"avgChangeRate":0.019926},{"month":11,"riseRate":0.357143,"avgChangeRate":0.010454},{"month":12,"riseRate":0.571429,"avgChangeRate":0.015316}],"exchange":"ASX","name":"CD PRIVATE EQUITY FUND I","nameEN":"CD PRIVATE EQUITY FUND I"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CD1.AU\",market:\"AU\",,,undefined,":null}}