澳股詳情

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

Macquarie Income Opp Active Etf (managed Fund)

10.580

-0.020-0.19%

成交量：1.81萬

成交額：19.14萬

市值：1.03億

市盈率：0.95

高：10.580

開：10.570

低：10.550

收：10.600

52周最高：10.671

52周最低：10.245

股本：974.12萬

流通股本：974.12萬

量比：0.72

換手率：0.19%

股息：0.48

股息率：4.56%

每股收益(TTM):11.093

每股收益(LYR):13.537

淨資產收益率：13.20%

總資產收益率：0.97%

市淨率：0.00

市盈率(LYR):0.78

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

Macquarie Income Opp Active Etf (managed Fund)

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Level 1, 1 Elizabeth Street,Level Six,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/MQIO.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"MQIO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQIO.AU\",,,,,undefined,":{"symbol":"MQIO.AU","market":"AU","secType":"STK","nameCN":"Macquarie Income Opp Active Etf (managed Fund)","latestPrice":10.58,"timestamp":1789107120000,"preClose":10.6,"halted":0,"volume":18098,"delay":0,"changeRate":-0.0018867924528301486,"nameEN":"Macquarie Income Opp Active Etf (managed Fund)","floatShares":9741200,"shares":9741200,"eps":11.092719,"marketStatus":"未開盤","change":-0.02,"latestTime":"09-11 16:12:00 AEST","open":10.57,"high":10.58,"low":10.55,"amount":191366,"amplitude":0.00283,"askPrice":10.59,"askSize":12000,"bidPrice":10.53,"bidSize":20000,"shortable":3,"etf":1,"ttmEps":11.092719,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":10.6,"sharesOutstanding":8804085,"nav":10.5821,"aum":103082095,"dividendRate":0.045646,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.7166502982281334,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQIO.AU","preClose":10.63,"auctionPrice":10.62,"auctionVolume":41,"auction":3,"marketStatus":"盘后竞价","timestamp":1787810412409}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQIO.AU\",,,,,undefined,":{"symbol":"MQIO.AU","floatShares":9741200,"roa":"0.97%","roe":"13.20%","lyrEps":13.536727,"volumeRatio":0.7166502982281334,"shares":9741200,"dividePrice":0.482939,"high":10.58,"amplitude":0.00283,"preClose":10.6,"low":10.55,"week52Low":10.245,"pbRate":"0.00","psRate":"0.01","week52High":10.671,"institutionHeld":0,"latestPrice":10.58,"committee":0.25,"eps":11.092719,"divideRate":0.045646,"volume":18098,"delay":0,"ttmEps":11.092719,"open":10.57,"prevYearClose":10.302,"prevWeekClose":10.59,"prevMonthClose":10.599,"prevQuarterClose":10.517,"fiveDayClose":10.59,"twentyDayClose":10.599,"sixtyDayClose":10.488},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQIO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"MQIO.AU","amount":0.04147,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"MQIO.AU","amount":0.04147,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"MQIO.AU","amount":0.039999,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"MQIO.AU","amount":0.04,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Macquarie Income Opp Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MQIO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-18","value":0.001,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.01,"currency":"AUD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.01,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.0328,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.0273,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1862556856,"address":"Level 1, 1 Elizabeth Street,Level Six,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8232 3333"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0009},{"period":"1month","weight":-0.0008},{"period":"3month","weight":0.006},{"period":"6month","weight":0.0212},{"period":"1year","weight":0.0308},{"period":"ytd","weight":0.027}],"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":"","exchange":"ASX","name":"Macquarie Income Opp Active Etf (managed Fund)","nameEN":"Macquarie Income Opp Active Etf (managed Fund)"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MQIO.AU\",market:\"AU\",,,undefined,":null}}