Quay Global Real Estate Fund AUD Hedged Active ETF

5.310

0.000

Volume:- -

Turnover:- -

Market Cap:578.71M

PE:- -

High:5.310

Open:5.310

Low:5.310

Close:5.310

52wk High:5.510

52wk Low:4.795

Shares:108.99M

Float Shares:108.99M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.16

Dividend Rate:3.05%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Quay Global Real Estate Fund AUD Hedged Active ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"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/QGFH.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"QGFH.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QGFH.AU\",,,,,undefined,":{"symbol":"QGFH.AU","market":"AU","secType":"STK","nameCN":"Quay Global Real Estate Fund AUD Hedged Active ETF","latestPrice":5.31,"timestamp":1787551920000,"preClose":5.31,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Quay Global Real Estate Fund AUD Hedged Active ETF","floatShares":108985800,"shares":108985800,"eps":0,"marketStatus":"Not Yet Opened","change":0,"latestTime":"08-24 16:12:00 AEST","open":5.31,"high":5.31,"low":5.31,"amount":0,"amplitude":0,"askPrice":5.35,"askSize":100000,"bidPrice":5.28,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787616000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":5.31,"nav":3.9107,"dividendRate":0.030546,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QGFH.AU","preClose":5.35,"auctionPrice":5.35,"auctionVolume":10,"auction":3,"marketStatus":"盘后竞价","timestamp":1787032803610}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QGFH.AU\",,,,,undefined,":{"symbol":"QGFH.AU","floatShares":108985800,"roa":"--","roe":"--","lyrEps":0,"shares":108985800,"dividePrice":0.1622,"high":5.31,"amplitude":0,"preClose":5.31,"low":5.31,"week52Low":4.795,"pbRate":"--","week52High":5.51,"institutionHeld":0,"latestPrice":5.31,"eps":0,"divideRate":0.030546,"volume":0,"delay":0,"ttmEps":0,"open":5.31,"prevYearClose":4.917,"prevWeekClose":5.31,"prevMonthClose":5.43,"prevQuarterClose":5.364,"fiveDayClose":5.35,"twentyDayClose":5.36,"sixtyDayClose":5.168},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QGFH.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"QGFH.AU","amount":0.10633,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Quay Global Real Estate Fund AUD Hedged Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-01-02","symbol":"QGFH.AU","amount":0.055926,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Quay Global Real Estate Fund AUD Hedged Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QGFH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-19","value":0.055926,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.10633,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":328749617,"address":"Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0075},{"period":"1month","weight":-0.0093},{"period":"3month","weight":0.0515},{"period":"6month","weight":0.0084},{"period":"1year","weight":0.0821},{"period":"ytd","weight":0.0799}],"compareEarnings":[{"period":"1week","weight":0.0052},{"period":"1month","weight":0.0259},{"period":"3month","weight":0.054},{"period":"6month","weight":0.0306},{"period":"1year","weight":0.0915},{"period":"ytd","weight":0.0569}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"Quay Global Real Estate Fund AUD Hedged Active ETF","nameEN":"Quay Global Real Estate Fund AUD Hedged Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"QGFH.AU\",market:\"AU\",,,undefined,":null}}