Macquarie Core Australian Bond Active ETF

24.930

0.000

Volume:- -

Turnover:- -

Market Cap:1.50M

PE:- -

High:24.930

Open:24.930

Low:24.930

Close:24.930

52wk High:25.040

52wk Low:24.879

Shares:60.00K

Float Shares:60.00K

Volume Ratio:- -

T/O Rate:- -

Dividend:0.10

Dividend Rate:0.41%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"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.gotigerhk.com/stock/MQFI.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"MQFI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQFI.AU\",,,,,undefined,":{"symbol":"MQFI.AU","market":"AU","secType":"STK","nameCN":"Macquarie Core Australian Bond Active ETF","latestPrice":24.93,"timestamp":1791522720000,"preClose":24.93,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Macquarie Core Australian Bond Active ETF","floatShares":60000,"shares":60000,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"10-09 16:12:00 AEDT","open":24.93,"high":24.93,"low":24.93,"amount":0,"amplitude":0,"askPrice":25.02,"askSize":15000,"bidPrice":24.95,"bidSize":15000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791759600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":24.93,"nav":24.8868,"aum":1493206.001,"dividendRate":0.004099,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQFI.AU","preClose":25.09,"auctionPrice":25.14,"auctionVolume":119,"auction":3,"marketStatus":"盘后竞价","timestamp":1790143712716}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQFI.AU\",,,,,undefined,":{"symbol":"MQFI.AU","floatShares":60000,"roa":"--","roe":"--","lyrEps":0,"shares":60000,"dividePrice":0.1022,"high":24.93,"amplitude":0,"preClose":24.93,"low":24.93,"week52Low":24.879,"pbRate":"--","week52High":25.04,"institutionHeld":0,"latestPrice":24.93,"eps":0,"divideRate":0.004099,"volume":0,"delay":0,"ttmEps":0,"open":24.93,"prevYearClose":24.909,"prevWeekClose":24.96,"prevMonthClose":24.939,"prevQuarterClose":24.939,"fiveDayClose":24.96},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQFI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"MQFI.AU","amount":0.10144,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Macquarie Core Australian Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MQFI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-10-01","recordDate":"2026-10-02","paymentDate":"2026-10-16","value":0.10144,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MQFI.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673098311","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2673098311","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673098311?lang=en_us&edition=fundamental","pubTime":"2026-10-07 13:38","pubTimestamp":1791351491,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASX9279Hh","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:20261007:nASX4hF5VN: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":["MQIO.AU","MQYM.AU","BK7046","MQDB.AU","MQSD.AU","MQFI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668310039","title":"Amendment - Admission and Commencement of Trading - MQFI-MQF","url":"https://stock-news.laohu8.com/highlight/detail?id=2668310039","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668310039?lang=en_us&edition=fundamental","pubTime":"2026-09-17 07:52","pubTimestamp":1789602774,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260916:nASX764d1F","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:nASX9tlYX9:1","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":["MQFI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668993131","title":"Target Market Determination-MQF","url":"https://stock-news.laohu8.com/highlight/detail?id=2668993131","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668993131?lang=en_us&edition=fundamental","pubTime":"2026-09-17 07:12","pubTimestamp":1789600322,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260916:nASX9Nf8rk","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:20260916:nASXbtmJfD: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":["MQFI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668931394","title":"Product Disclosure Statement-MQF","url":"https://stock-news.laohu8.com/highlight/detail?id=2668931394","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668931394?lang=en_us&edition=fundamental","pubTime":"2026-09-17 07:10","pubTimestamp":1789600240,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260916:nASX9NMbW3","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:nASX5TF9Sb: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":["MQFI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668939206","title":"Admission and Commencement of Trading - MQFI-MQF","url":"https://stock-news.laohu8.com/highlight/detail?id=2668939206","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668939206?lang=en_us&edition=fundamental","pubTime":"2026-09-17 06:52","pubTimestamp":1789599127,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260916:nASX3jK28Z","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:nASX4yP0pr: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":["MQFI.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}]}}