PLATINUM ASIA FUND ETF

5.700

-0.070-1.21%

Volume:17.29K

Turnover:98.86K

Market Cap:273.06M

PE:- -

High:5.740

Open:5.720

Low:5.700

Close:5.770

52wk High:6.249

52wk Low:5.030

Shares:47.90M

Float Shares:47.90M

Volume Ratio:2.04

T/O Rate:0.04%

Dividend:0.70

Dividend Rate:12.28%

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://www.atigrnest.com/stock/PAXX.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"PAXX.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"PAXX.AU\",,,,,undefined,":{"symbol":"PAXX.AU","market":"AU","secType":"STK","nameCN":"PLATINUM ASIA FUND ETF","latestPrice":5.7,"timestamp":1789095380934,"preClose":5.77,"halted":0,"volume":17288,"delay":0,"changeRate":-0.012131715771230399,"nameEN":"PLATINUM ASIA FUND ETF","floatShares":47904846,"shares":47904846,"eps":0,"marketStatus":"Trading","change":-0.07,"latestTime":"09-11 12:56:36 AEST","open":5.72,"high":5.74,"low":5.7,"amount":98855,"amplitude":0.006932,"askPrice":5.73,"askSize":457,"bidPrice":5.7,"bidSize":196715,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":5.77,"sharesOutstanding":50864651,"nav":5.779,"aum":0,"dividendRate":0.122754,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":2.040911,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"PAXX.AU","preClose":5.77,"auctionPrice":5.72,"auctionVolume":777,"auctionTime":1789084733290,"referenceTime":1789036203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1789084733290}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"PAXX.AU\",,,,,undefined,":{"symbol":"PAXX.AU","floatShares":47904846,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.040911,"shares":47904846,"dividePrice":0.6997,"high":5.74,"amplitude":0.006932,"preClose":5.77,"low":5.7,"week52Low":5.03,"pbRate":"--","week52High":6.249,"institutionHeld":0,"latestPrice":5.7,"committee":0.995364,"eps":0,"divideRate":0.122754,"volume":17288,"delay":0,"ttmEps":0,"open":5.72,"prevYearClose":5.391,"prevWeekClose":5.75,"prevMonthClose":5.78,"prevQuarterClose":6.051,"fiveDayClose":5.75,"twentyDayClose":5.87,"sixtyDayClose":6.159},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PAXX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"PAXX.AU","amount":0.649286,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"PLATINUM ASIA FUND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2025-06-27","symbol":"PAXX.AU","amount":0.084727,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"PLATINUM ASIA FUND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-16"},{"date":"2024-06-27","symbol":"PAXX.AU","amount":0.032141,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"PLATINUM ASIA FUND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-15","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-15"},{"date":"2023-06-29","symbol":"PAXX.AU","amount":0.063404,"announcedDate":"2023-06-27","type":"dividend","market":"AU","newRecordDate":"2023-06-30","defaultRemindTime":1687996800000,"name":"Platinum Asia Fund Quoted Managed Hedge Fund","recordDate":"2023-07-17","payableDate":"2023-06-30","currency":"AUD","dateTimestamp":1687960800000,"payDate":"2023-07-17"},{"market":"AU","date":"2022-06-29","symbol":"PAXX.AU","amount":0.138636,"defaultRemindTime":1656460800000,"name":"Platinum Asia Fund Quoted Managed Hedge Fund","recordDate":"2022-07-15","payableDate":"2022-06-30","currency":"AUD","type":"dividend","dateTimestamp":1656424800000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PAXX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-15","value":0.87901,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-15","value":0.138636,"currency":"AUD"},{"executeDate":"2023-06-29","recordDate":"2023-06-30","paymentDate":"2023-07-17","value":0.063404,"currency":"AUD"},{"executeDate":"2024-06-27","recordDate":"2024-06-28","paymentDate":"2024-07-15","value":0.032141,"currency":"AUD"},{"executeDate":"2025-06-27","recordDate":"2025-06-30","paymentDate":"2025-07-16","value":0.084727,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PAXX.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}