澳股詳情

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

Fidelity Asia Active ETF

10.900

+0.0600.55%

成交量：1.74萬

成交額：19.02萬

市值：2,975.81萬

市盈率：- -

高：10.940

開：10.940

低：10.900

收：10.840

52周最高：11.870

52周最低：9.906

股本：273.01萬

流通股本：273.01萬

量比：1.47

換手率：0.64%

股息：0.76

股息率：6.99%

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

公司資料

公司名字：

Fidelity Asia Active ETF

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Level 8,167 Macquarie Street,Sydney,New South Wales,Australia

官網：

- -

郵編：

- -

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.imtigers.com/hant/stock/FASI.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FASI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FASI.AU\",,,,,undefined,":{"symbol":"FASI.AU","market":"AU","secType":"STK","nameCN":"Fidelity Asia Active ETF","latestPrice":10.9,"timestamp":1789452720000,"preClose":10.84,"halted":0,"volume":17409,"delay":0,"changeRate":0.005535055350553551,"nameEN":"Fidelity Asia Active ETF","floatShares":2730100,"shares":2730100,"eps":0,"marketStatus":"未開盤","change":0.06,"latestTime":"09-15 16:12:00 AEST","open":10.94,"high":10.94,"low":10.9,"amount":190213,"amplitude":0.00369,"askPrice":12.5,"askSize":104,"bidPrice":10.77,"bidSize":300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":10.84,"nav":10.8738,"aum":29686360,"dividendRate":0.069945,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":1.4711,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FASI.AU","preClose":10.84,"auctionPrice":10.9,"auctionVolume":6017,"auction":3,"marketStatus":"盘后竞价","timestamp":1789452592420}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FASI.AU\",,,,,undefined,":{"symbol":"FASI.AU","floatShares":2730100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4711,"shares":2730100,"dividePrice":0.7624,"high":10.94,"amplitude":0.00369,"preClose":10.84,"low":10.9,"week52Low":9.906,"pbRate":"--","week52High":11.87,"institutionHeld":0,"latestPrice":10.9,"committee":0.485149,"eps":0,"divideRate":0.069945,"volume":17409,"delay":0,"ttmEps":0,"open":10.94,"prevYearClose":10.962,"prevWeekClose":10.87,"prevMonthClose":11.09,"prevQuarterClose":11.644,"fiveDayClose":11.15,"twentyDayClose":11.2,"sixtyDayClose":11.458},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FASI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"FASI.AU","amount":0.815587,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Fidelity Asia Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-20"},{"date":"2025-07-01","symbol":"FASI.AU","amount":0.478274,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Fidelity Asia Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2024-07-01","symbol":"FASI.AU","amount":0.290467,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Fidelity Asia Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-18","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FASI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":0.290467,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":0.478274,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-20","value":0.815587,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1881294811,"address":"Level 8,167 Macquarie Street,Sydney,New South Wales,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0225},{"period":"1month","weight":-0.039},{"period":"3month","weight":-0.043},{"period":"6month","weight":0.032},{"period":"1year","weight":-0.0162},{"period":"ytd","weight":-0.0111}],"compareEarnings":[{"period":"1week","weight":-0.0079},{"period":"1month","weight":-0.0195},{"period":"3month","weight":0.0273},{"period":"6month","weight":0.0518},{"period":"1year","weight":0.0951},{"period":"ytd","weight":0.0343}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"Fidelity Asia Active ETF","nameEN":"Fidelity Asia Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FASI.AU\",market:\"AU\",,,undefined,":null}}