Hejaz High Income Active Etf

1.080

-0.015-1.37%

Volume:99

Turnover:108

Market Cap:9.65M

PE:- -

High:1.090

Open:1.090

Low:1.080

Close:1.095

52wk High:1.125

52wk Low:1.002

Shares:8.94M

Float Shares:8.94M

Volume Ratio:0.02

T/O Rate:0.00%

Dividend:0.03

Dividend Rate:2.41%

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/HJHI.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"HJHI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HJHI.AU\",,,,,undefined,":{"symbol":"HJHI.AU","market":"AU","secType":"STK","nameCN":"Hejaz High Income Active Etf","latestPrice":1.08,"timestamp":1789107120000,"preClose":1.095,"halted":0,"volume":99,"delay":0,"changeRate":-0.013698630136986212,"nameEN":"Hejaz High Income Active Etf","floatShares":8937600,"shares":8937600,"eps":0,"marketStatus":"Market Closed","change":-0.015,"latestTime":"09-11 16:12:00 AEST","open":1.09,"high":1.09,"low":1.08,"amount":108,"amplitude":0.009132,"askPrice":1.11,"askSize":5424,"bidPrice":1.08,"bidSize":561,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":1.095,"sharesOutstanding":8967528,"nav":1.1002,"dividendRate":0.024074,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.019884,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"HJHI.AU","preClose":1.11,"auctionPrice":1.11,"auctionVolume":3,"auction":3,"marketStatus":"盘后竞价","timestamp":1788847201070}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HJHI.AU\",,,,,undefined,":{"symbol":"HJHI.AU","floatShares":8937600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.019884,"shares":8937600,"dividePrice":0.026,"high":1.09,"amplitude":0.009132,"preClose":1.095,"low":1.08,"week52Low":1.002,"pbRate":"--","week52High":1.125,"institutionHeld":0,"latestPrice":1.08,"committee":-0.812531,"eps":0,"divideRate":0.024074,"volume":99,"delay":0,"ttmEps":0,"open":1.09,"prevYearClose":1.079,"prevWeekClose":1.1,"prevMonthClose":1.09,"prevQuarterClose":1.066,"fiveDayClose":1.1,"twentyDayClose":1.08,"sixtyDayClose":1.085},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HJHI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"HJHI.AU","amount":0.019349,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Hejaz High Income Active Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-23","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-23"},{"date":"2026-01-02","symbol":"HJHI.AU","amount":0.006294,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Hejaz High Income Active Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-15"},{"date":"2025-07-01","symbol":"HJHI.AU","amount":0.011815,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Hejaz High Income Active Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"},{"date":"2025-04-01","symbol":"HJHI.AU","amount":0.007021,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"Hejaz High Income Active Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-17"},{"date":"2025-01-02","symbol":"HJHI.AU","amount":0.008383,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Hejaz High Income Active Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-21","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HJHI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-29","value":0.005,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-21","value":0.008383,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-17","value":0.007021,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":0.011815,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-15","value":0.006294,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HJHI.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664848033","title":"Units on Issue & Monthly Unit Movements - August 2026-HJH","url":"https://stock-news.laohu8.com/highlight/detail?id=2664848033","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664848033?lang=en_us&edition=fundamental","pubTime":"2026-09-04 14:13","pubTimestamp":1788502402,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASXSMGTp","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:20260904:nASX2nf4qp: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":["HJHI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662200059","title":"Quarterly Portfolio Disclosure - June 2026-HJH","url":"https://stock-news.laohu8.com/highlight/detail?id=2662200059","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662200059?lang=en_us&edition=fundamental","pubTime":"2026-08-25 10:18","pubTimestamp":1787624294,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260825:nASX74rhmW","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:20260825:nASX6BbLVx: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":["HJHI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660204103","title":"Responsible Entity Change of Principal Business Address-HJH","url":"https://stock-news.laohu8.com/highlight/detail?id=2660204103","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660204103?lang=en_us&edition=fundamental","pubTime":"2026-08-17 07:32","pubTimestamp":1786923176,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260816:nASXc2bNtq","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:20260816:nASX871Jjy: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":["HJHI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657505453","title":"Units on Issue & Monthly Unit Movements - July 2026-HJH","url":"https://stock-news.laohu8.com/highlight/detail?id=2657505453","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657505453?lang=en_us&edition=fundamental","pubTime":"2026-08-06 10:52","pubTimestamp":1785984769,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX6hyCjB","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:20260806:nASX390f5s: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":["HJHI.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HJHI.AU\",params:#limit:6,delay:true,,,undefined,":[]}}