Hejaz High Income Active Etf

1.090

-0.005-0.46%

Volume:560

Turnover:605

Market Cap:9.74M

PE:- -

High:1.095

Open:1.095

Low:1.080

Close:1.095

52wk High:1.125

52wk Low:1.002

Shares:8.94M

Float Shares:8.94M

Volume Ratio:0.10

T/O Rate:0.01%

Dividend:0.03

Dividend Rate:2.39%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Units on Issue & Monthly Unit Movements - September 2026-HJH

Reuters

·

Oct 06

No Distribution for the Period Ending 30 September 2026-HJH

Reuters

·

Sep 25

{"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.tigrgood.cn/stock/HJHI.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"HJHI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HJHI.AU\",,,,,undefined,":{"symbol":"HJHI.AU","market":"AU","secType":"STK","nameCN":"Hejaz High Income Active Etf","latestPrice":1.09,"timestamp":1791522720000,"preClose":1.095,"halted":0,"volume":560,"delay":0,"changeRate":-0.004566210045662003,"nameEN":"Hejaz High Income Active Etf","floatShares":8937600,"shares":8937600,"eps":0,"marketStatus":"Market Closed","change":-0.005,"latestTime":"10-09 16:12:00 AEDT","open":1.095,"high":1.095,"low":1.08,"amount":605,"amplitude":0.013699,"askPrice":1.095,"askSize":115000,"bidPrice":1.075,"bidSize":229,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791759600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":1.095,"sharesOutstanding":8967528,"nav":1.0982,"dividendRate":0.023853,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":0.099623,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"HJHI.AU","preClose":1.095,"auctionPrice":1.1,"auctionVolume":14,"auction":3,"marketStatus":"盘后竞价","timestamp":1790920801379}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HJHI.AU\",,,,,undefined,":{"symbol":"HJHI.AU","floatShares":8937600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.099623,"shares":8937600,"dividePrice":0.026,"high":1.095,"amplitude":0.013699,"preClose":1.095,"low":1.08,"week52Low":1.002,"pbRate":"--","week52High":1.125,"institutionHeld":0,"latestPrice":1.09,"committee":-0.996025,"eps":0,"divideRate":0.023853,"volume":560,"delay":0,"ttmEps":0,"open":1.095,"prevYearClose":1.079,"prevWeekClose":1.1,"prevMonthClose":1.095,"prevQuarterClose":1.095,"fiveDayClose":1.1,"twentyDayClose":1.08,"sixtyDayClose":1.07},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HJHI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"HJHI.AU","amount":0.019349,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Hejaz High Income Active Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-23","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-23"},{"date":"2026-01-02","symbol":"HJHI.AU","amount":0.006294,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Hejaz High Income Active Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-15"},{"date":"2025-07-01","symbol":"HJHI.AU","amount":0.011815,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Hejaz High Income Active Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"},{"date":"2025-04-01","symbol":"HJHI.AU","amount":0.007021,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"Hejaz High Income Active Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-17"},{"date":"2025-01-02","symbol":"HJHI.AU","amount":0.008383,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Hejaz High Income Active Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-21","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HJHI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-29","value":0.005,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-21","value":0.008383,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-17","value":0.007021,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":0.011815,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-15","value":0.006294,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HJHI.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673803671","title":"Units on Issue & Monthly Unit Movements - September 2026-HJH","url":"https://stock-news.laohu8.com/highlight/detail?id=2673803671","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673803671?lang=en_us&edition=fundamental","pubTime":"2026-10-06 13:00","pubTimestamp":1791262840,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261006:nASX2HCvb0","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:20261006:nASX5KGttQ: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":["HJHI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2673793080","title":"Directors Resignation-HJH","url":"https://stock-news.laohu8.com/highlight/detail?id=2673793080","media":"Reuters","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673793080?lang=en_us&edition=fundamental","pubTime":"2026-10-06 08:29","pubTimestamp":1791246591,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261006:nASX66kngq","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:20261006:nASX2qgT9q:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HJHI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2671213462","title":"2026 Annual Report-HJH","url":"https://stock-news.laohu8.com/highlight/detail?id=2671213462","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671213462?lang=en_us&edition=fundamental","pubTime":"2026-09-30 09:43","pubTimestamp":1790732588,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260930:nASX1td0FF","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:20260930:nASX6yySQS: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":["HJHI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670102584","title":"No Distribution for the Period Ending 30 September 2026-HJH","url":"https://stock-news.laohu8.com/highlight/detail?id=2670102584","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670102584?lang=en_us&edition=fundamental","pubTime":"2026-09-25 13:08","pubTimestamp":1790312924,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260925:nASX9tk3Wk","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:20260925:nASX1NC02W: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":["HJHI.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HJHI.AU\",params:#limit:6,delay:true,,,undefined,":[]}}