Ausbil Global Essential Infrastructure Fund Hedged - Active ETF

13.190

0.000

Volume:- -

Turnover:- -

Market Cap:5.39M

PE:- -

High:13.190

Open:13.190

Low:13.190

Close:13.190

52wk High:13.730

52wk Low:11.630

Shares:408.90K

Float Shares:408.90K

Volume Ratio:- -

T/O Rate:- -

Dividend:0.61

Dividend Rate:4.64%

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://www.atigrnest.com/stock/GHIF.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"GHIF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GHIF.AU\",,,,,undefined,":{"symbol":"GHIF.AU","market":"AU","secType":"STK","nameCN":"Ausbil Global Essential Infrastructure Fund Hedged - Active ETF","latestPrice":13.19,"timestamp":1789107120000,"preClose":13.19,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Ausbil Global Essential Infrastructure Fund Hedged - Active ETF","floatShares":408900,"shares":408900,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"09-11 16:12:00 AEST","open":13.19,"high":13.19,"low":13.19,"amount":0,"amplitude":0,"askPrice":13.15,"askSize":100000,"bidPrice":12.92,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":13.19,"nav":13.042878,"dividendRate":0.046429,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GHIF.AU","preClose":13.57,"auctionPrice":13.45,"auctionVolume":30,"auction":3,"marketStatus":"盘后竞价","timestamp":1785736800816}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GHIF.AU\",,,,,undefined,":{"symbol":"GHIF.AU","floatShares":408900,"roa":"--","roe":"--","lyrEps":0,"shares":408900,"dividePrice":0.6124,"high":13.19,"amplitude":0,"preClose":13.19,"low":13.19,"week52Low":11.63,"pbRate":"--","week52High":13.73,"institutionHeld":0,"latestPrice":13.19,"eps":0,"divideRate":0.046429,"volume":0,"delay":0,"ttmEps":0,"open":13.19,"prevYearClose":11.687,"prevWeekClose":13.31,"prevMonthClose":13.47,"prevQuarterClose":13.652,"fiveDayClose":13.31,"twentyDayClose":13.48,"sixtyDayClose":13.304},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GHIF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"GHIF.AU","amount":0.4781,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Ausbil Global Essential Infrastructure Fund Hedged - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-14","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-14"},{"date":"2026-04-01","symbol":"GHIF.AU","amount":0.0597,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Ausbil Global Essential Infrastructure Fund Hedged - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-09","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-09"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GHIF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-09","value":0.0597,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-14","value":0.4781,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GHIF.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664638642","title":"Units Issued, Redeemed & Derivative Exposure - August 2026-GHI","url":"https://stock-news.laohu8.com/highlight/detail?id=2664638642","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664638642?lang=en_us&edition=fundamental","pubTime":"2026-09-04 11:49","pubTimestamp":1788493785,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASXbGMY8b","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:20260904:nASX4dJRrD: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":["GHIF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662256647","title":"Portfolio Holdings - June 2026-GHI","url":"https://stock-news.laohu8.com/highlight/detail?id=2662256647","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662256647?lang=en_us&edition=fundamental","pubTime":"2026-08-27 07:57","pubTimestamp":1787788678,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260826:nASX7f3mB","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:20260826:nASX38fnbm: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":["GHIF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657660258","title":"Units Issued, Redeemed & Derivative Exposure - July 2026-GHI","url":"https://stock-news.laohu8.com/highlight/detail?id=2657660258","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657660258?lang=en_us&edition=fundamental","pubTime":"2026-08-07 09:49","pubTimestamp":1786067347,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX22rMHp","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:20260807:nASX3KWzmq: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":["GHIF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655836039","title":"Disclosure of Portfolio Holdings - May 2026-ghi","url":"https://stock-news.laohu8.com/highlight/detail?id=2655836039","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655836039?lang=en_us&edition=fundamental","pubTime":"2026-07-29 06:51","pubTimestamp":1785279104,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260728:nASX4h1QGZ","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:20260728:nASX38zMcS: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":["GHIF.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GHIF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}