澳股詳情

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

Hejaz Equities Fund (managed Fund)

1.130

0.000

成交量：624

成交額：705

市值：5,892.34萬

市盈率：- -

高：1.130

開：1.130

低：1.125

收：1.130

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：0.09

換手率：0.00%

股息：0.07

股息率：6.24%

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

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/hant/stock/ISLM.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":1.13,"timestamp":1789539120000,"preClose":1.13,"halted":0,"volume":624,"delay":0,"changeRate":0,"nameEN":"Hejaz Equities Fund (managed Fund)","floatShares":52144600,"shares":52144600,"eps":0,"marketStatus":"未開盤","change":0,"latestTime":"09-16 16:12:00 AEST","open":1.13,"high":1.13,"low":1.125,"amount":705,"amplitude":0.004425,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":1.13,"sharesOutstanding":51764978,"nav":1.13,"aum":0,"dividendRate":0.062402,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":0.0887018825763455,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ISLM.AU","preClose":1.15,"auctionPrice":1.14,"auctionVolume":6793,"auction":3,"marketStatus":"盘后竞价","timestamp":1789452001009}},"@#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":0.0887018825763455,"shares":52144600,"dividePrice":0.070514,"high":1.13,"amplitude":0.004425,"preClose":1.13,"low":1.125,"week52Low":0.989,"pbRate":"--","week52High":1.318,"institutionHeld":0,"latestPrice":1.13,"eps":0,"divideRate":0.062402,"volume":624,"delay":0,"ttmEps":0,"open":1.13,"prevYearClose":1.064,"prevWeekClose":1.15,"prevMonthClose":1.145,"prevQuarterClose":1.139,"fiveDayClose":1.18,"twentyDayClose":1.15,"sixtyDayClose":1.135},"@#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/v2/news/list\",params:#symbols:\"ISLM.AU\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ISLM.AU\",params:#limit:6,delay:true,,,undefined,":[]}}