ENG/中
老虎证券
行情
交易
收费
下载
优惠与活动
帮助
TigerAI
机构
财富及资产管理人
自营交易机构
介绍经纪商
三方服务商
股权激励
关于
登录
立即注册
Toggle
澳股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
Metrics Master Income Trust
1.985
-0.010
-0.50%
成交量:
195.67万
成交额:
388.68万
市值:
24.29亿
市盈率:
12.56
高:
1.995
开:
1.995
低:
1.975
收:
1.995
52周最高:
2.020
52周最低:
1.752
股本:
12.24亿
流通股本:
10.61亿
量比:
1.59
换手率:
0.18%
股息:
0.16
股息率:
7.96%
每股收益(TTM):
0.158
净资产收益率:
--
总资产收益率:
--
市净率:
--
市盈率(LYR):
- -
数据加载中...
总览
公司
新闻资讯
公告
指标大师收入信托基金(MXT.AX)每日业绩动态报告
投资观察
·
2025/07/16
每日基金动态:Metrics Master Income Trust(MXT.AX)最新数据追踪
华尔街洞察
·
2025/07/15
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券 | 轻松买卖美股港股A股/美债/ETF/Crypto/期权期货","description":"老虎证券提供多项优惠: 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投,免费实时行情与多种工具,立即开户享更多优惠!","keywords":"老虎证券,老虎证券开户,老虎证券香港,老虎证券登录,老虎证券官网,香港证券开户,证券公司开户,股票开户,香港证券公司,香港证券,证券公司,股票投资,投资app,投资平台,股票买卖,股票交易平台,股票app,证券app,新手投资","social":{"ogDescription":"老虎证券提供多项优惠: 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投,免费实时行情与多种工具,立即开户享更多优惠!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/MXT.AU/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"MXT.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MXT.AU\",,,,,undefined,":{"symbol":"MXT.AU","market":"AU","secType":"STK","nameCN":"Metrics Master Income Trust","latestPrice":1.985,"timestamp":1771909920000,"preClose":1.995,"halted":0,"volume":1956693,"delay":0,"changeRate":-0.005012531328320806,"nameEN":"Metrics Master Income Trust","floatShares":1061181000,"shares":1223712069,"eps":0.158,"marketStatus":"已收盘","change":-0.01,"latestTime":"02-24 16:12:00 AEDT","open":1.995,"high":1.995,"low":1.975,"amount":3886808,"amplitude":0.010025,"askPrice":1.995,"askSize":3344,"bidPrice":1.985,"bidSize":16675,"shortable":3,"etf":0,"ttmEps":0.158,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1771974000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.995,"dividendRate":0.079597,"openAndCloseTimeList":[[1771887600000,1771909200000]],"volumeRatio":1.589454,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MXT.AU\",,,,,undefined,":{"symbol":"MXT.AU","floatShares":1061181000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.589454,"shares":1223712069,"dividePrice":0.158,"high":1.995,"amplitude":0.010025,"preClose":1.995,"low":1.975,"week52Low":1.752,"pbRate":"--","week52High":2.02,"institutionHeld":0,"latestPrice":1.985,"committee":0.665917,"eps":0.158,"divideRate":0.079597,"volume":1956693,"delay":0,"ttmEps":0.158,"open":1.995,"prevYearClose":1.962,"prevWeekClose":1.995,"prevMonthClose":1.98,"prevQuarterClose":1.962,"fiveDayClose":2,"twentyDayClose":1.986,"sixtyDayClose":1.916},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MXT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-27","symbol":"MXT.AU","amount":0.0117,"announcedDate":"2026-02-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-02","defaultRemindTime":1772146800000,"name":"Metrics Master Income Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-09","payableDate":"2026-03-02","currency":"AUD","dateTimestamp":1772110800000,"payDate":"2026-03-09"},{"date":"2026-01-30","symbol":"MXT.AU","amount":0.0136,"announcedDate":"2026-01-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-02","name":"Metrics Master Income Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-09","payableDate":"2026-02-02","currency":"AUD","dateTimestamp":1769691600000,"payDate":"2026-02-09"},{"date":"2025-12-31","symbol":"MXT.AU","amount":0.0134,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"Metrics Master Income Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-09"},{"date":"2025-11-28","symbol":"MXT.AU","amount":0.0124,"announcedDate":"2025-11-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-01","name":"Metrics Master Income Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-08","payableDate":"2025-12-01","currency":"AUD","dateTimestamp":1764248400000,"payDate":"2025-12-08"},{"date":"2025-10-31","symbol":"MXT.AU","amount":0.0127,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-03","name":"Metrics Master Income Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-10","payableDate":"2025-11-03","currency":"AUD","dateTimestamp":1761829200000,"payDate":"2025-11-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MXT.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-07-31","recordDate":"2020-08-03","paymentDate":"2020-08-10","value":0.0086,"currency":"AUD"},{"executeDate":"2020-08-31","recordDate":"2020-09-01","paymentDate":"2020-09-08","value":0.0088,"currency":"AUD"},{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-09","value":0.0072,"currency":"AUD"},{"executeDate":"2020-10-30","recordDate":"2020-11-02","paymentDate":"2020-11-09","value":0.0074,"currency":"AUD"},{"executeDate":"2020-11-30","recordDate":"2020-12-01","paymentDate":"2020-12-08","value":0.0079,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MXT.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1121313366","title":"指标大师收入信托基金(MXT.AX)每日业绩动态报告","url":"https://stock-news.laohu8.com/highlight/detail?id=1121313366","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1121313366?lang=zh_cn&edition=fundamental","pubTime":"2025-07-16 15:10","pubTimestamp":1752649811,"startTime":"0","endTime":"0","summary":"本文聚焦于Metrics Master Income Trust基金的每日表现更新,涵盖最新净值变动、市场趋势分析及潜在投资机会。由于输入内容为URL链接,无法获取具体文本,建议用户直接访问原链接以获取完整新闻详情。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["MXT.AU"],"gpt_icon":0},{"id":"1147896228","title":"每日基金动态:Metrics Master Income Trust(MXT.AX)最新数据追踪","url":"https://stock-news.laohu8.com/highlight/detail?id=1147896228","media":"华尔街洞察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1147896228?lang=zh_cn&edition=fundamental","pubTime":"2025-07-15 15:44","pubTimestamp":1752565478,"startTime":"0","endTime":"0","summary":"澳大利亚证券交易所上市的Metrics Master Income Trust今日发布最新运作动态。该收益型信托基金专注投资于多元化私募信贷组合,通过结构化融资工具获取稳定现金流。根据最新披露文件,基金管理团队近期优化了资产配置权重,增持了浮动利率优先贷款头寸以应对利率波动环境。同时维持对医疗保健领域高级担保债务的战略配置,该板块持续展现强劲的违约覆盖率。值得注意的是,基金杠杆率维持在34%的审慎水平,显著低于同业中位数。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["MXT.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}]}}