GLOBAL X US 100 ETF

17.300

-0.050-0.29%

Volume:15.55K

Turnover:269.27K

Market Cap:110.92M

PE:- -

High:17.340

Open:17.330

Low:17.280

Close:17.350

52wk High:17.350

52wk Low:12.437

Shares:6.41M

Float Shares:6.41M

Volume Ratio:1.53

T/O Rate:0.24%

Dividend:1.94

Dividend Rate:11.23%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Notification to Unit Holders-U10

Reuters

·

Sep 07

Global X Units on Issue - August 2026

Reuters

·

Sep 07

{"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/U100.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"U100.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"U100.AU\",,,,,undefined,":{"symbol":"U100.AU","market":"AU","secType":"STK","nameCN":"GLOBAL X US 100 ETF","latestPrice":17.3,"timestamp":1790921520000,"preClose":17.35,"halted":0,"volume":15548,"delay":0,"changeRate":-0.002881844380403499,"nameEN":"GLOBAL X US 100 ETF","floatShares":6411400,"shares":6411400,"eps":0,"marketStatus":"Market Closed","change":-0.05,"latestTime":"10-02 16:12:00 AEST","open":17.33,"high":17.34,"low":17.28,"amount":269266,"amplitude":0.003458,"askPrice":17.5,"askSize":5371,"bidPrice":17.27,"bidSize":3333,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":17.35,"sharesOutstanding":5214328,"nav":17.1113,"aum":107996026,"dividendRate":0.112324,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":1.5320641677505815,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"U100.AU","preClose":17.35,"auctionPrice":17.33,"auctionVolume":582,"auction":3,"marketStatus":"盘后竞价","timestamp":1790920814560}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"U100.AU\",,,,,undefined,":{"symbol":"U100.AU","floatShares":6411400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.5320641677505815,"shares":6411400,"dividePrice":1.9432,"high":17.34,"amplitude":0.003458,"preClose":17.35,"low":17.28,"week52Low":12.437,"pbRate":"--","week52High":17.35,"institutionHeld":0,"latestPrice":17.3,"committee":-0.234145,"eps":0,"divideRate":0.112324,"volume":15548,"delay":0,"ttmEps":0,"open":17.33,"prevYearClose":14.906,"prevWeekClose":17.13,"prevMonthClose":17.03,"prevQuarterClose":17.03,"fiveDayClose":17.13,"twentyDayClose":16.18,"sixtyDayClose":16.41},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/U100.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-02","symbol":"U100.AU","amount":1.944119,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-03","defaultRemindTime":1782950400000,"name":"GLOBAL X US 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-03","currency":"AUD","dateTimestamp":1782914400000,"payDate":"2026-07-16"},{"date":"2025-12-31","symbol":"U100.AU","amount":0.0347623,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"GLOBAL X US 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-06-30","symbol":"U100.AU","amount":0.25265296,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"GLOBAL X US 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"U100.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-06-30","recordDate":"2025-07-01","paymentDate":"2025-07-16","value":0.25265296,"currency":"AUD"},{"executeDate":"2025-12-31","recordDate":"2026-01-02","paymentDate":"2026-01-16","value":0.0347623,"currency":"AUD"},{"executeDate":"2026-07-02","recordDate":"2026-07-03","paymentDate":"2026-07-16","value":1.944119,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"U100.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2670028722","title":"Annual Financial Report-U10","url":"https://stock-news.laohu8.com/highlight/detail?id=2670028722","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670028722?lang=en_us&edition=fundamental","pubTime":"2026-09-28 16:04","pubTimestamp":1790582666,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260928:nASX6Ch3pb","market":"fut","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:20260928:nASX7jRJp8:1","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":["U100.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667603486","title":"Annual Statements 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2667603486","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667603486?lang=en_us&edition=fundamental","pubTime":"2026-09-16 15:12","pubTimestamp":1789542760,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260916:nASX1RPLKx","market":"fut","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:20260916:nASX8wXdt6:1","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":["GEAR.AU","LNAS.AU","ROBO.AU","GXAI.AU","GOLD.AU","PAVE.AU","ESTX.AU","USHY.AU","GRPA.AU","FHNG.AU","GMTL.AU","BUGG.AU","BEAR.AU","FANG.AU","ACDC.AU","ZYAU.AU","OZF.AU","AINF.AU","NDIA.AU","SNAS.AU","USTB.AU","RSSL.AU","J100.AU","GHRP.AU","ISMD.AU","TECH.AU","BCOM.AU","CURE.AU","AYLD.AU","DRGN.AU","GARP.AU","GHLD.AU","A300.AU","GXLD.AU","OZXX.AU","DTEC.AU","BANK.AU","E200.AU","WIRE.AU","MOON.AU","QYLD.AU","USIG.AU","U100.AU","UYLD.AU","SLVM.AU","SEMI.AU","HGEN.AU","ZYUS.AU","HMND.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665318965","title":"Notification to Unit Holders-U10","url":"https://stock-news.laohu8.com/highlight/detail?id=2665318965","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665318965?lang=en_us&edition=fundamental","pubTime":"2026-09-07 16:33","pubTimestamp":1788770015,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX2Z9zlR","market":"fut","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:nASXc1My2j: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":["U100.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665939654","title":"Global X Units on Issue - August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2665939654","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665939654?lang=en_us&edition=fundamental","pubTime":"2026-09-07 11:05","pubTimestamp":1788750350,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASXc77JSb","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:nASX7JqLCK: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":["SEMI.AU","GOLD.AU","RSSL.AU","LNAS.AU","OZXX.AU","AYLD.AU","IIGF.AU","BUGG.AU","ZYUS.AU","GMTL.AU","FANG.AU","USTB.AU","E200.AU","ZYAU.AU","DRGN.AU","USHY.AU","MOON.AU","WIRE.AU","BANK.AU","ESTX.AU","NDIA.AU","BCOM.AU","GHLD.AU","BBOZ.AU","SLVM.AU","QYLD.AU","ACDC.AU","HGEN.AU","CURE.AU","HMND.AU","J100.AU","USIG.AU","GRPA.AU","PAVE.AU","DTEC.AU","FHNG.AU","QFN.AU","TECH.AU","A300.AU","GXAI.AU","U100.AU","SNAS.AU","ISMD.AU","GHRP.AU","GARP.AU","GXLD.AU","UYLD.AU","ROBO.AU","AINF.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/U100.AU\",params:#limit:6,delay:true,,,undefined,":[]}}