ELLERSTON ASIA GROWTH F HF

8.170

-0.070-0.85%

Volume:17

Turnover:139

Market Cap:36.74M

PE:- -

High:8.200

Open:8.190

Low:8.170

Close:8.240

52wk High:9.698

52wk Low:7.070

Shares:4.50M

Float Shares:4.50M

Volume Ratio:0.02

T/O Rate:0.00%

Dividend:0.33

Dividend Rate:4.02%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ELLERSTON ASIA GROWTH F HF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 11,179 Elizabeth Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

+612 9021 7797

Fax:

+612 9261 0528

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/EAFZ.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"EAFZ.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EAFZ.AU\",,,,,undefined,":{"symbol":"EAFZ.AU","market":"AU","secType":"STK","nameCN":"ELLERSTON ASIA GROWTH F HF","latestPrice":8.17,"timestamp":1789366320000,"preClose":8.24,"halted":0,"volume":17,"delay":0,"changeRate":-0.008495145631067996,"nameEN":"ELLERSTON ASIA GROWTH F HF","floatShares":4496600,"shares":4496600,"eps":0,"marketStatus":"Not Yet Opened","change":-0.07,"latestTime":"09-14 16:12:00 AEST","open":8.19,"high":8.2,"low":8.17,"amount":139,"amplitude":0.003641,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":8.24,"sharesOutstanding":6578721,"nav":8.4325,"aum":0,"dividendRate":0.040184,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":0.016878473639517583,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"EAFZ.AU","preClose":8.24,"auctionPrice":8.17,"auctionVolume":15,"auction":3,"marketStatus":"盘后竞价","timestamp":1789366192432}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EAFZ.AU\",,,,,undefined,":{"symbol":"EAFZ.AU","floatShares":4496600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.016878473639517583,"shares":4496600,"dividePrice":0.3283,"high":8.2,"amplitude":0.003641,"preClose":8.24,"low":8.17,"week52Low":7.07,"pbRate":"--","week52High":9.698,"institutionHeld":0,"latestPrice":8.17,"eps":0,"divideRate":0.040184,"volume":17,"delay":0,"ttmEps":0,"open":8.19,"prevYearClose":7.403,"prevWeekClose":8.24,"prevMonthClose":8.3,"prevQuarterClose":9.504,"fiveDayClose":8.44,"twentyDayClose":8.55,"sixtyDayClose":9.456},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EAFZ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"EAFZ.AU","amount":0.295762,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-22","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-22"},{"date":"2026-01-02","symbol":"EAFZ.AU","amount":0.02653389,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-15"},{"date":"2025-07-01","symbol":"EAFZ.AU","amount":0.85745026,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-22","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-22"},{"date":"2025-01-02","symbol":"EAFZ.AU","amount":0.180936,"announcedDate":"2024-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-15","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-15"},{"date":"2024-07-01","symbol":"EAFZ.AU","amount":0.120491,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-22","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EAFZ.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-22","value":0.120491,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-15","value":0.180936,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-22","value":0.85745026,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-15","value":0.02653389,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-22","value":0.295762,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":573392457,"address":"Level 11,179 Elizabeth Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"+612 9021 7797","officeFax":"+612 9261 0528"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.032},{"period":"1month","weight":-0.0433},{"period":"3month","weight":-0.1151},{"period":"6month","weight":0.1041},{"period":"1year","weight":0.095},{"period":"ytd","weight":0.1036}],"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"},"yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.032375},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.022297},{"month":3,"riseRate":0.666667,"avgChangeRate":0.05013},{"month":4,"riseRate":1,"avgChangeRate":0.057641},{"month":5,"riseRate":1,"avgChangeRate":0.048089},{"month":6,"riseRate":0.75,"avgChangeRate":-0.024836},{"month":7,"riseRate":0.5,"avgChangeRate":0.005386},{"month":8,"riseRate":0.5,"avgChangeRate":0.01637},{"month":9,"riseRate":0.666667,"avgChangeRate":0.014785},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.016495},{"month":11,"riseRate":0.333333,"avgChangeRate":0.007936},{"month":12,"riseRate":0.666667,"avgChangeRate":0.009278}],"exchange":"ASX","name":"ELLERSTON ASIA GROWTH F HF","nameEN":"ELLERSTON ASIA GROWTH F HF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"EAFZ.AU\",market:\"AU\",,,undefined,":null}}