MUNRO GLOBAL GROWTH FUND-ETF

5.210

+0.0500.97%

Volume:96.90K

Turnover:505.66K

Market Cap:363.32M

PE:- -

High:5.230

Open:5.220

Low:5.100

Close:5.160

52wk High:6.445

52wk Low:5.092

Shares:69.73M

Float Shares:69.73M

Volume Ratio:1.59

T/O Rate:0.14%

Dividend:1.16

Dividend Rate:22.19%

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.atigrzen.com/stock/MAET.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MAET.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MAET.AU\",,,,,undefined,":{"symbol":"MAET.AU","market":"AU","secType":"STK","nameCN":"MUNRO GLOBAL GROWTH FUND-ETF","latestPrice":5.21,"timestamp":1789091456575,"preClose":5.16,"halted":0,"volume":96900,"delay":0,"changeRate":0.00968992248062012,"nameEN":"MUNRO GLOBAL GROWTH FUND-ETF","floatShares":69734200,"shares":69734200,"eps":0,"marketStatus":"Trading","change":0.05,"latestTime":"09-11 11:53:52 AEST","open":5.22,"high":5.23,"low":5.1,"amount":505661,"amplitude":0.025194,"askPrice":5.21,"askSize":208,"bidPrice":5.19,"bidSize":83043,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":5.16,"sharesOutstanding":42362925,"nav":5.1421,"aum":0,"dividendRate":0.221881,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.585305,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MAET.AU","preClose":5.16,"auctionPrice":5.22,"auctionVolume":1422,"auctionTime":1789084527079,"referenceTime":1789036203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1789084527079}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MAET.AU\",,,,,undefined,":{"symbol":"MAET.AU","floatShares":69734200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.585305,"shares":69734200,"dividePrice":1.156,"high":5.23,"amplitude":0.025194,"preClose":5.16,"low":5.1,"week52Low":5.092,"pbRate":"--","week52High":6.445,"institutionHeld":0,"latestPrice":5.21,"committee":0.995003,"eps":0,"divideRate":0.221881,"volume":96900,"delay":0,"ttmEps":0,"open":5.22,"prevYearClose":5.591,"prevWeekClose":5.15,"prevMonthClose":5.22,"prevQuarterClose":6.401,"fiveDayClose":5.15,"twentyDayClose":5.47,"sixtyDayClose":6.365},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MAET.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"MAET.AU","amount":0.78913,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"MUNRO GLOBAL GROWTH FUND-ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-22","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-22"},{"date":"2025-07-01","symbol":"MAET.AU","amount":1.30934,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"MUNRO GLOBAL GROWTH FUND-ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-22","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-22"},{"date":"2024-07-01","symbol":"MAET.AU","amount":0.0189325,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MUNRO GLOBAL GROWTH FUND-ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-22","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-22"},{"market":"AU","date":"2021-07-01","symbol":"MAET.AU","amount":0.4900493,"defaultRemindTime":1625097600000,"name":"MUNRO GLOBAL GROWTH FUND-ETF","recordDate":"2021-07-22","payableDate":"2021-07-02","currency":"AUD","type":"dividend","dateTimestamp":1625061600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MAET.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-22","value":0.4900493,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-22","value":0.0189325,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-22","value":1.30934,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-22","value":0.78913,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MAET.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665900399","title":"Monthly OTC Derivative Exposure Disclosure - August 2026-MAE","url":"https://stock-news.laohu8.com/highlight/detail?id=2665900399","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665900399?lang=en_us&edition=fundamental","pubTime":"2026-09-07 12:27","pubTimestamp":1788755277,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX7x0KLb","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:20260907:nASX5YKKf3:1","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":["MAET.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665399819","title":"Units on Issue and Redemption Disclosure - August 2026-MAE","url":"https://stock-news.laohu8.com/highlight/detail?id=2665399819","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665399819?lang=en_us&edition=fundamental","pubTime":"2026-09-07 11:53","pubTimestamp":1788753184,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX8ccrk3","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:20260907:nASX1yw8Cn: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":["MAET.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665398219","title":"Monthly Fund Update - August 2026-MAE","url":"https://stock-news.laohu8.com/highlight/detail?id=2665398219","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665398219?lang=en_us&edition=fundamental","pubTime":"2026-09-07 08:52","pubTimestamp":1788742370,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX3WcYwS","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:20260907:nASX2kwxpZ: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":["MAET.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2663024856","title":"Monthly Portfolio Holdings - July 2026-MAE","url":"https://stock-news.laohu8.com/highlight/detail?id=2663024856","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663024856?lang=en_us&edition=fundamental","pubTime":"2026-08-31 12:07","pubTimestamp":1788149273,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260831:nASX7dQGXR","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:20260831:nASX3gSPyC: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":["MAET.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":7,"pageCount":1,"totalSize":28,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MAET.AU\",params:#limit:6,delay:true,,,undefined,":[]}}