L1IFMF TMF UNITS

6.330

-0.060-0.94%

Volume:7K

Turnover:46.64K

Market Cap:117.40M

PE:- -

High:6.340

Open:6.340

Low:6.330

Close:6.390

52wk High:6.978

52wk Low:5.725

Shares:18.55M

Float Shares:18.55M

Volume Ratio:0.19

T/O Rate:0.04%

Dividend:0.04

Dividend Rate:0.59%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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/L1IF.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"L1IF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"L1IF.AU\",,,,,undefined,":{"symbol":"L1IF.AU","market":"AU","secType":"STK","nameCN":"L1IFMF TMF UNITS","latestPrice":6.33,"timestamp":1790921520000,"preClose":6.39,"halted":0,"volume":7364,"delay":0,"changeRate":-0.009389671361502287,"nameEN":"L1IFMF TMF UNITS","floatShares":18546000,"shares":18546000,"eps":0,"marketStatus":"Market Closed","change":-0.06,"latestTime":"10-02 16:12:00 AEST","open":6.34,"high":6.34,"low":6.33,"amount":46635,"amplitude":0.001565,"askPrice":6.36,"askSize":4890,"bidPrice":6.31,"bidSize":3000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":6.39,"nav":6.3212,"aum":1262914164,"dividendRate":0.005861,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.1910573535287494,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"L1IF.AU","preClose":6.33,"auctionPrice":6.37,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1790834405705}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"L1IF.AU\",,,,,undefined,":{"symbol":"L1IF.AU","floatShares":18546000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.1910573535287494,"shares":18546000,"dividePrice":0.0371,"high":6.34,"amplitude":0.001565,"preClose":6.39,"low":6.33,"week52Low":5.725,"pbRate":"--","week52High":6.978,"institutionHeld":0,"latestPrice":6.33,"committee":-0.239544,"eps":0,"divideRate":0.005861,"volume":7364,"delay":0,"ttmEps":0,"open":6.34,"prevYearClose":6.868,"prevWeekClose":6.28,"prevMonthClose":6.33,"prevQuarterClose":6.33,"fiveDayClose":6.28,"twentyDayClose":6.41,"sixtyDayClose":6.19},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/L1IF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"L1IF.AU","amount":0.037471,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"L1IFMF TMF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-17","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-17"},{"date":"2025-07-01","symbol":"L1IF.AU","amount":0.259458,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"L1IFMF TMF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2024-07-01","symbol":"L1IF.AU","amount":0.05,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"L1IFMF TMF UNITS","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:\"L1IF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":0.05,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.259458,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-17","value":0.037471,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"L1IF.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2669095139","title":"2026 Annual Report-L1I","url":"https://stock-news.laohu8.com/highlight/detail?id=2669095139","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669095139?lang=en_us&edition=fundamental","pubTime":"2026-09-21 10:19","pubTimestamp":1789957188,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260921:nASX2bmFch","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260921:nASXbXv7m7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["L1IF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665315394","title":"Units on Issue & Monthly Unit Movements - August 2026-L1I","url":"https://stock-news.laohu8.com/highlight/detail?id=2665315394","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665315394?lang=en_us&edition=fundamental","pubTime":"2026-09-07 13:50","pubTimestamp":1788760254,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX7DwmNj","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260907:nASXnWNhZ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["L1IF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665911993","title":"Unitholder Monthly Report for August 2026-L1I","url":"https://stock-news.laohu8.com/highlight/detail?id=2665911993","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665911993?lang=en_us&edition=fundamental","pubTime":"2026-09-07 13:35","pubTimestamp":1788759328,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASXc6r4rN","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260907:nASX7ZRzrL:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["L1IF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660105371","title":"Responsible Entity Change of Principal Business Address-L1I","url":"https://stock-news.laohu8.com/highlight/detail?id=2660105371","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660105371?lang=en_us&edition=fundamental","pubTime":"2026-08-17 07:55","pubTimestamp":1786924550,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260816:nASX16vNtp","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260816:nASX5Wbq5L:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["L1IF.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":17,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/L1IF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}