AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Macquarie Core Global Equity Hedged Active ETF

11.250

-0.080-0.71%

Volume:16.87K

Turnover:190.16K

Market Cap:27.00M

PE:- -

High:11.280

Open:11.280

Low:11.250

Close:11.330

52wk High:11.550

52wk Low:9.316

Shares:2.40M

Float Shares:2.40M

Volume Ratio:0.56

T/O Rate:0.70%

Dividend:0.16

Dividend Rate:1.41%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Monthly Redemptions, Applications and Units on Issue

Monthly Redemptions, Applications and Units on Issue

Monthly Redemptions, Applications and Units on Issue

Monthly Redemptions, Applications and Units on Issue

Monthly Redemptions, Applications and Units on Issue

Monthly Redemptions, Applications and Units on Issue

{"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.atigreclipse.com/stock/MQHG.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"MQHG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQHG.AU\",,,,,undefined,":{"symbol":"MQHG.AU","market":"AU","secType":"STK","nameCN":"Macquarie Core Global Equity Hedged Active ETF","latestPrice":11.25,"timestamp":1789099992281,"preClose":11.33,"halted":0,"volume":16870,"delay":0,"changeRate":-0.007060900264783766,"nameEN":"Macquarie Core Global Equity Hedged Active ETF","floatShares":2400100,"shares":2400100,"eps":0,"marketStatus":"Trading","change":-0.08,"latestTime":"09-11 14:22:24 AEST","open":11.28,"high":11.28,"low":11.25,"amount":190161,"amplitude":0.002648,"askPrice":11.27,"askSize":10000,"bidPrice":11.24,"bidSize":3071,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":11.33,"nav":11.2903,"aum":28226447,"dividendRate":0.014116,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.55574,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQHG.AU","preClose":11.33,"auctionPrice":11.28,"auctionVolume":9812,"auctionTime":1789084743816,"referenceTime":1789036203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1789084743816}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQHG.AU\",,,,,undefined,":{"symbol":"MQHG.AU","floatShares":2400100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.55574,"shares":2400100,"dividePrice":0.1588,"high":11.28,"amplitude":0.002648,"preClose":11.33,"low":11.25,"week52Low":9.316,"pbRate":"--","week52High":11.55,"institutionHeld":0,"latestPrice":11.25,"committee":-0.530105,"eps":0,"divideRate":0.014116,"volume":16870,"delay":0,"ttmEps":0,"open":11.28,"prevYearClose":9.976,"prevWeekClose":11.49,"prevMonthClose":11.4,"prevQuarterClose":10.865,"fiveDayClose":11.49,"twentyDayClose":11.55,"sixtyDayClose":10.943},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQHG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"MQHG.AU","amount":0.165453,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Macquarie Core Global Equity Hedged Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"MQHG.AU","amount":0.001745,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Macquarie Core Global Equity Hedged Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MQHG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-20","value":0.001745,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.165453,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MQHG.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665925392","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2665925392","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665925392?lang=en_us&edition=fundamental","pubTime":"2026-09-07 14:49","pubTimestamp":1788763759,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX7kW20l","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:20260907:nASXGg8vV: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":["MQEG.AU","BK7046","MQHG.AU","MQXS.AU","MQAE.AU","MQWS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657769263","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2657769263","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657769263?lang=en_us&edition=fundamental","pubTime":"2026-08-07 14:16","pubTimestamp":1786083375,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX9qHpdn","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:nASXb8tMfr: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":["MQHG.AU","MQWS.AU","MQEG.AU","BK7046","MQAE.AU","MQXS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649609445","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2649609445","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649609445?lang=en_us&edition=fundamental","pubTime":"2026-07-07 13:09","pubTimestamp":1783400996,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260707:nASXb79Yrv","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:20260707:nASX3gTY6s: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":["MQXS.AU","MQWS.AU","BK7046","MQHG.AU","MQAE.AU","MQEG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641164195","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2641164195","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641164195?lang=en_us&edition=fundamental","pubTime":"2026-06-05 08:39","pubTimestamp":1780619943,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260605:nASXbZZ5CM","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:20260605:nASX370lCm: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":["MQHG.AU","BK7046","MQAE.AU","MQWS.AU","MQEG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633716615","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2633716615","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633716615?lang=en_us&edition=fundamental","pubTime":"2026-05-07 07:03","pubTimestamp":1778108601,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260506:nASXt3FtJ","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:20260506:nASX9b2gZM: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":["MQWS.AU","MQAE.AU","BK7046","MQHG.AU","MQEG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626903744","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2626903744","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626903744?lang=en_us&edition=fundamental","pubTime":"2026-04-09 13:39","pubTimestamp":1775713177,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260409:nASX4ycMNQ","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:20260409:nASX5dDj0F: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":["MQEG.AU","MQAE.AU","MQHG.AU","MQWS.AU","BK7046"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}]}}