AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

First Sentier Active Cash Fund Active ETF

100.660

0.000

Volume:- -

Turnover:- -

Market Cap:8.05M

PE:- -

High:100.660

Open:100.660

Low:100.660

Close:100.660

52wk High:100.660

52wk Low:97.973

Shares:80.00K

Float Shares:80.00K

Volume Ratio:- -

T/O Rate:- -

Dividend:1.31

Dividend Rate:1.31%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

First Sentier Active Cash Fund Active ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The fund aims to provide a regular income stream from investments in money market securities with a low risk of capital loss. The fund aims to outperform the returns of Australian money markets as measured by the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods. The Fund’s investment strategy is to predominantly invest directly or indirectly in short-dated, highly liquid investments, with the aim of achieving a stable income stream.

{"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://hk.tigershowtime.com/stock/FSCF.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FSCF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FSCF.AU\",,,,,undefined,":{"symbol":"FSCF.AU","market":"AU","secType":"STK","nameCN":"First Sentier Active Cash Fund Active ETF","latestPrice":100.66,"timestamp":1790921520000,"preClose":100.66,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"First Sentier Active Cash Fund Active ETF","floatShares":80000,"shares":80000,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"10-02 16:12:00 AEST","open":100.66,"high":100.66,"low":100.66,"amount":0,"amplitude":0,"askPrice":100.39,"askSize":2000,"bidPrice":100.37,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":100.66,"nav":100.3493,"aum":8029650.001,"dividendRate":0.013059,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FSCF.AU","preClose":100.05,"auctionPrice":100.09,"auctionVolume":3,"auction":3,"marketStatus":"盘后竞价","timestamp":1783058736267}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FSCF.AU\",,,,,undefined,":{"symbol":"FSCF.AU","floatShares":80000,"roa":"--","roe":"--","lyrEps":0,"shares":80000,"dividePrice":1.3145,"high":100.66,"amplitude":0,"preClose":100.66,"low":100.66,"week52Low":97.973,"pbRate":"--","week52High":100.66,"institutionHeld":0,"latestPrice":100.66,"eps":0,"divideRate":0.013059,"volume":0,"delay":0,"ttmEps":0,"open":100.66,"prevYearClose":97.973,"prevWeekClose":100.287,"prevMonthClose":100.347,"prevQuarterClose":100.347,"fiveDayClose":100.287,"twentyDayClose":100.008,"sixtyDayClose":99.276},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FSCF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"FSCF.AU","amount":0.313298,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"First Sentier Active Cash Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-14","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-14"},{"date":"2026-09-01","symbol":"FSCF.AU","amount":0.284619,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"First Sentier Active Cash Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-14","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-14"},{"date":"2026-08-03","symbol":"FSCF.AU","amount":0.312471,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"First Sentier Active Cash Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-14","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-14"},{"date":"2026-07-01","symbol":"FSCF.AU","amount":0.933678,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"First Sentier Active Cash Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-14","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-14"},{"date":"2026-06-01","symbol":"FSCF.AU","amount":0.2482996,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"First Sentier Active Cash Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-12","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FSCF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-06-01","recordDate":"2026-06-02","paymentDate":"2026-06-12","value":0.2482996,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-14","value":0.933678,"currency":"AUD"},{"executeDate":"2026-08-03","recordDate":"2026-08-04","paymentDate":"2026-08-14","value":0.312471,"currency":"AUD"},{"executeDate":"2026-09-01","recordDate":"2026-09-02","paymentDate":"2026-09-14","value":0.284619,"currency":"AUD"},{"executeDate":"2026-10-01","recordDate":"2026-10-02","paymentDate":"2026-10-14","value":0.313298,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1990230334,"address":"Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0037},{"period":"1month","weight":0.0065},{"period":"3month","weight":0.0149},{"period":"6month","weight":0.0274},{"period":"ytd","weight":0.0274}],"compareEarnings":[{"period":"1week","weight":-0.0139},{"period":"1month","weight":-0.021},{"period":"3month","weight":-0.0216},{"period":"6month","weight":0.0239},{"period":"1year","weight":0.0634},{"period":"ytd","weight":0.0227}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The fund aims to provide a regular income stream from investments in money market securities with a low risk of capital loss. The fund aims to outperform the returns of Australian money markets as measured by the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods. The Fund’s investment strategy is to predominantly invest directly or indirectly in short-dated, highly liquid investments, with the aim of achieving a stable income stream.","exchange":"ASX","name":"First Sentier Active Cash Fund Active ETF","nameEN":"First Sentier Active Cash Fund Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FSCF.AU\",market:\"AU\",,,undefined,":null}}