AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Macquarie Core Global Equity Hedged Active ETF

11.450

+0.0300.26%

Volume:47.91K

Turnover:547.17K

Market Cap:37.79M

PE:- -

High:11.450

Open:11.410

Low:11.410

Close:11.420

52wk High:11.518

52wk Low:9.291

Shares:3.30M

Float Shares:3.30M

Volume Ratio:4.84

T/O Rate:1.45%

Dividend:0.19

Dividend Rate:1.64%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Macquarie Core Global Equity Hedged Active ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 1, 1 Elizabeth Street,Level Six,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

Fax:

- -

Introduction:

The Fund aims to outperform the Index by an average of 1% per annum (before fees and expenses) over rolling five-year periods2 by investing in an unquoted class of the Macquarie Core Global Equity Fund (ARSN 674 553 201) (Underlying Fund). The Underlying Fund provides exposure to a diversified portfolio of global equities through securities listed, or expected to be listed, on recognised security exchanges. The Underlying Fund may also provide exposure to derivatives and cash.

{"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/MQHG.AU/company"},"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":11.45,"timestamp":1791522720000,"preClose":11.42,"halted":0,"volume":47910,"delay":0,"changeRate":0.002626970227670697,"nameEN":"Macquarie Core Global Equity Hedged Active ETF","floatShares":3300100,"shares":3300100,"eps":0,"marketStatus":"Closed","change":0.03,"latestTime":"10-09 16:12:00 AEDT","open":11.41,"high":11.45,"low":11.41,"amount":547169,"amplitude":0.003503,"askPrice":11.78,"askSize":100000,"bidPrice":11.39,"bidSize":13100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791759600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":11.42,"nav":11.3951,"aum":37604474,"dividendRate":0.016393,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":4.842329,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQHG.AU","preClose":11.28,"auctionPrice":11.24,"auctionVolume":72,"auction":3,"marketStatus":"盘后竞价","timestamp":1790921392265}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQHG.AU\",,,,,undefined,":{"symbol":"MQHG.AU","floatShares":3300100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.842329,"shares":3300100,"dividePrice":0.1877,"high":11.45,"amplitude":0.003503,"preClose":11.42,"low":11.41,"week52Low":9.291,"pbRate":"--","week52High":11.518,"institutionHeld":0,"latestPrice":11.45,"committee":-0.768347,"eps":0,"divideRate":0.016393,"volume":47910,"delay":0,"ttmEps":0,"open":11.41,"prevYearClose":9.949,"prevWeekClose":11.24,"prevMonthClose":11.329,"prevQuarterClose":11.329,"fiveDayClose":11.24,"twentyDayClose":11.249,"sixtyDayClose":10.95},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQHG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"MQHG.AU","amount":0.0314,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Macquarie Core Global Equity Hedged Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"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"},{"executeDate":"2026-10-01","recordDate":"2026-10-02","paymentDate":"2026-10-16","value":0.0314,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1969889157,"address":"Level 1, 1 Elizabeth Street,Level Six,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8232 3333"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0124},{"period":"1month","weight":0.0002},{"period":"3month","weight":0.0382},{"period":"6month","weight":0.1277},{"period":"1year","weight":0.1502},{"period":"ytd","weight":0.1479}],"compareEarnings":[{"period":"1week","weight":-0.0146},{"period":"1month","weight":-0.0224},{"period":"3month","weight":-0.0139},{"period":"6month","weight":0.0017},{"period":"1year","weight":0.0533},{"period":"ytd","weight":0.0179}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to outperform the Index by an average of 1% per annum (before fees and expenses) over rolling five-year periods2 by investing in an unquoted class of the Macquarie Core Global Equity Fund (ARSN 674 553 201) (Underlying Fund). The Underlying Fund provides exposure to a diversified portfolio of global equities through securities listed, or expected to be listed, on recognised security exchanges. The Underlying Fund may also provide exposure to derivatives and cash.","exchange":"ASX","name":"Macquarie Core Global Equity Hedged Active ETF","nameEN":"Macquarie Core Global Equity Hedged Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MQHG.AU\",market:\"AU\",,,undefined,":null}}