PLATINUM ASIA FUND ETF

5.710

-0.060-1.04%

Volume:39.81K

Turnover:227.46K

Market Cap:273.54M

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:2.31

T/O Rate:0.08%

Dividend:0.70

Dividend Rate:12.25%

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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/PAXX.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":5.71,"timestamp":1789107120000,"preClose":5.77,"halted":0,"volume":39807,"delay":0,"changeRate":-0.010398613518197507,"nameEN":"PLATINUM ASIA FUND ETF","floatShares":47904846,"shares":47904846,"eps":0,"marketStatus":"Closed","change":-0.06,"latestTime":"09-11 16:12:00 AEST","open":5.72,"high":5.74,"low":5.7,"amount":227456,"amplitude":0.006932,"askPrice":5.9,"askSize":4283,"bidPrice":5.55,"bidSize":24,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":5.77,"sharesOutstanding":50864651,"nav":5.779,"aum":0,"dividendRate":0.122539,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":2.310519,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"PAXX.AU","preClose":5.77,"auctionPrice":5.72,"auctionVolume":777,"auctionTime":1789106625989,"referencePrice":5.71,"referenceTime":1789122603091,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106625989}},"@#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":2.310519,"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":5.71,"committee":-0.988855,"eps":0,"divideRate":0.122539,"volume":39807,"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/v2/news/list\",params:#symbols:\"PAXX.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665318889","title":"Monthly Redemptions and Units on Issue August 2026-PAX","url":"https://stock-news.laohu8.com/highlight/detail?id=2665318889","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665318889?lang=en_us&edition=fundamental","pubTime":"2026-09-07 16:17","pubTimestamp":1788769059,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX3NxYLc","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:nASX1ZmSWj: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":["PAXX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662778052","title":"Quarterly Portfolio Disclosure - June 2026-PAX","url":"https://stock-news.laohu8.com/highlight/detail?id=2662778052","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662778052?lang=en_us&edition=fundamental","pubTime":"2026-08-27 13:38","pubTimestamp":1787809118,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260827:nASX26vFlM","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:20260827:nASX7zrDW: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":["PAXX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658964551","title":"Unitholder Monthly Report for July 2026-PAX","url":"https://stock-news.laohu8.com/highlight/detail?id=2658964551","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658964551?lang=en_us&edition=fundamental","pubTime":"2026-08-11 13:05","pubTimestamp":1786424752,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260811:nASX96hPxv","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:20260811:nASX7dmNZg: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":["PAXX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657696768","title":"Monthly Redemptions and Units on Issue July 2026-PAX","url":"https://stock-news.laohu8.com/highlight/detail?id=2657696768","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657696768?lang=en_us&edition=fundamental","pubTime":"2026-08-07 12:41","pubTimestamp":1786077680,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX7LN1Y5","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:20260807:nASX1b3NHP: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":["PAXX.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PAXX.AU\",params:#limit:6,delay:true,,,undefined,":[]}}