澳股詳情

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

LOOMIS SAYLES GLOBAL EQT QMF

1.905

+0.0050.26%

成交量：3.39萬

成交額：6.43萬

市值：3,593.31萬

市盈率：- -

高：1.905

開：1.905

低：1.895

收：1.900

52周最高：2.344

52周最低：1.747

股本：1,886.25萬

流通股本：1,886.25萬

量比：0.56

換手率：0.18%

股息：0.23

股息率：12.07%

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：

LOOMIS SAYLES GLOBAL EQT QMF

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Level 24,25 Bligh Street,Sydney,New South Wales,Australia

官網：

- -

郵編：

2000

電話：

- -

傳真：

- -

簡介：

- -

{"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/LSGE.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"LSGE.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LSGE.AU\",,,,,undefined,":{"symbol":"LSGE.AU","market":"AU","secType":"STK","nameCN":"LOOMIS SAYLES GLOBAL EQT QMF","latestPrice":1.905,"timestamp":1789107120000,"preClose":1.9,"halted":0,"volume":33905,"delay":0,"changeRate":0.002631578947368482,"nameEN":"LOOMIS SAYLES GLOBAL EQT QMF","floatShares":18862541,"shares":18862541,"eps":0,"marketStatus":"休市中","change":0.005,"latestTime":"09-11 16:12:00 AEST","open":1.905,"high":1.905,"low":1.895,"amount":64329,"amplitude":0.005263,"askPrice":1.905,"askSize":4,"bidPrice":1.865,"bidSize":2800,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":1.9,"sharesOutstanding":18236047,"nav":1.905,"aum":35136975.999,"dividendRate":0.120682,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.5644022871542975,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"LSGE.AU","preClose":1.915,"auctionPrice":1.9,"auctionVolume":3685,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020002809}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LSGE.AU\",,,,,undefined,":{"symbol":"LSGE.AU","floatShares":18862541,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5644022871542975,"shares":18862541,"dividePrice":0.2299,"high":1.905,"amplitude":0.005263,"preClose":1.9,"low":1.895,"week52Low":1.747,"pbRate":"--","week52High":2.344,"institutionHeld":0,"latestPrice":1.905,"committee":0.997147,"eps":0,"divideRate":0.120682,"volume":33905,"delay":0,"ttmEps":0,"open":1.905,"prevYearClose":2.146,"prevWeekClose":1.97,"prevMonthClose":1.955,"prevQuarterClose":1.949,"fiveDayClose":1.97,"twentyDayClose":1.98,"sixtyDayClose":1.949},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/LSGE.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"LSGE.AU","amount":0.221135,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"LOOMIS SAYLES GLOBAL EQT QMF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-21","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-21"},{"date":"2025-07-01","symbol":"LSGE.AU","amount":1.549687,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"LOOMIS SAYLES GLOBAL EQT QMF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-21","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-21"},{"date":"2024-07-01","symbol":"LSGE.AU","amount":0.106987,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"LOOMIS SAYLES GLOBAL EQT QMF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-19","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"LSGE.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-19","value":0.106987,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-21","value":1.549687,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-21","value":0.221135,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":577648660,"address":"Level 24,25 Bligh Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.033},{"period":"1month","weight":-0.0305},{"period":"3month","weight":-0.0042},{"period":"6month","weight":0.045},{"period":"1year","weight":-0.1446},{"period":"ytd","weight":-0.1123}],"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"},"yearOnYearQuotes":[{"month":1,"riseRate":0.4,"avgChangeRate":-0.018499},{"month":2,"riseRate":0.6,"avgChangeRate":-0.017921},{"month":3,"riseRate":0.4,"avgChangeRate":0.009703},{"month":4,"riseRate":0.8,"avgChangeRate":0.029267},{"month":5,"riseRate":0.6,"avgChangeRate":0.003332},{"month":6,"riseRate":0.8,"avgChangeRate":0.03129},{"month":7,"riseRate":0.4,"avgChangeRate":-0.00073},{"month":8,"riseRate":0.4,"avgChangeRate":-0.017398},{"month":9,"riseRate":0.75,"avgChangeRate":0.039791},{"month":10,"riseRate":0.6,"avgChangeRate":0.028015},{"month":11,"riseRate":0.4,"avgChangeRate":-0.001981},{"month":12,"riseRate":0.6,"avgChangeRate":0.010193}],"exchange":"ASX","name":"LOOMIS SAYLES GLOBAL EQT QMF","nameEN":"LOOMIS SAYLES GLOBAL EQT QMF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"LSGE.AU\",market:\"AU\",,,undefined,":null}}