Quay Global Real Estate Fund AUD Hedged Active ETF

4.910

-0.050-1.01%

Volume:2K

Turnover:10.43K

Market Cap:526.41M

PE:- -

High:4.910

Open:4.910

Low:4.910

Close:4.960

52wk High:5.510

52wk Low:4.795

Shares:107.21M

Float Shares:107.21M

Volume Ratio:1.47

T/O Rate:0.00%

Dividend:0.16

Dividend Rate:3.30%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/QGFH.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"QGFH.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QGFH.AU\",,,,,undefined,":{"symbol":"QGFH.AU","market":"AU","secType":"STK","nameCN":"Quay Global Real Estate Fund AUD Hedged Active ETF","latestPrice":4.91,"timestamp":1790921520000,"preClose":4.96,"halted":0,"volume":2125,"delay":0,"changeRate":-0.010080645161290288,"nameEN":"Quay Global Real Estate Fund AUD Hedged Active ETF","floatShares":107212700,"shares":107212700,"eps":0,"marketStatus":"Market Closed","change":-0.05,"latestTime":"10-02 16:12:00 AEST","open":4.91,"high":4.91,"low":4.91,"amount":10434,"amplitude":0,"askPrice":4.93,"askSize":100000,"bidPrice":4.87,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":4.96,"nav":3.6814,"dividendRate":0.033035,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":1.4744658457784496,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QGFH.AU","preClose":5.35,"auctionPrice":5.35,"auctionVolume":10,"auction":3,"marketStatus":"盘后竞价","timestamp":1787032803610}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QGFH.AU\",,,,,undefined,":{"symbol":"QGFH.AU","floatShares":107212700,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4744658457784496,"shares":107212700,"dividePrice":0.1622,"high":4.91,"amplitude":0,"preClose":4.96,"low":4.91,"week52Low":4.795,"pbRate":"--","week52High":5.51,"institutionHeld":0,"latestPrice":4.91,"eps":0,"divideRate":0.033035,"volume":2125,"delay":0,"ttmEps":0,"open":4.91,"prevYearClose":4.917,"prevWeekClose":4.99,"prevMonthClose":5.01,"prevQuarterClose":5.01,"fiveDayClose":4.99,"twentyDayClose":5.25,"sixtyDayClose":5.39},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QGFH.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"QGFH.AU","amount":0.10633,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Quay Global Real Estate Fund AUD Hedged Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-01-02","symbol":"QGFH.AU","amount":0.055926,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Quay Global Real Estate Fund AUD Hedged Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QGFH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-19","value":0.055926,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.10633,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"QGFH.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}