NANUK NEW WORLD FUND MF

2.050

-0.020-0.97%

Volume:43.07K

Turnover:88.15K

Market Cap:- -

PE:- -

High:2.070

Open:2.060

Low:2.030

Close:2.070

52wk High:2.190

52wk Low:1.601

Shares:- -

Float Shares:414.01M

Volume Ratio:0.82

T/O Rate:0.01%

Dividend:0.26

Dividend Rate:12.83%

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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/NNUK.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"NNUK.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"NNUK.AU\",,,,,undefined,":{"symbol":"NNUK.AU","market":"AU","secType":"STK","nameCN":"NANUK NEW WORLD FUND MF","latestPrice":2.05,"timestamp":1770354720000,"preClose":2.07,"halted":0,"volume":43067,"delay":0,"changeRate":-0.00966183574879228,"nameEN":"NANUK NEW WORLD FUND MF","floatShares":414012166,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.02,"latestTime":"02-06 16:12:00 AEDT","open":2.06,"high":2.07,"low":2.03,"amount":88154,"amplitude":0.019324,"askPrice":2.08,"askSize":25000,"bidPrice":2.01,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770591600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":2.07,"sharesOutstanding":414012166,"nav":2.0656,"aum":0,"dividendRate":0.128293,"bidAskSpread":0,"openAndCloseTimeList":[[1770332400000,1770354000000]],"volumeRatio":0.8156597904033087,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"NNUK.AU\",,,,,undefined,":{"symbol":"NNUK.AU","floatShares":414012166,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8156597904033087,"shares":0,"dividePrice":0.263,"high":2.07,"amplitude":0.019324,"preClose":2.07,"low":2.03,"week52Low":1.601,"pbRate":"--","week52High":2.19,"institutionHeld":0,"latestPrice":2.05,"committee":-0.666667,"eps":0,"divideRate":0.128293,"volume":43067,"delay":0,"ttmEps":0,"open":2.06,"prevYearClose":2.13,"prevWeekClose":2.07,"prevMonthClose":2.07,"prevQuarterClose":2.13,"fiveDayClose":2.07,"twentyDayClose":2.17,"sixtyDayClose":2.13},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NNUK.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"NNUK.AU","amount":0.2628492685,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"NANUK NEW WORLD FUND MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-14","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-14"},{"date":"2024-07-01","symbol":"NNUK.AU","amount":0.182788,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"NANUK NEW WORLD FUND MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-12","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NNUK.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-12","value":0.182788,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-14","value":0.2628492685,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"NNUK.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609314267","title":"Units on Issue & Monthly Unit Movements - January 2026-NNU","url":"https://stock-news.laohu8.com/highlight/detail?id=2609314267","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609314267?lang=en_us&edition=fundamental","pubTime":"2026-02-05 07:17","pubTimestamp":1770247044,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260204:nASX61GgCJ","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:20260204:nASXbJTVyN: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":["NNUK.AU"],"gpt_icon":0},{"id":"2602346731","title":"Monthly Portfolio Disclosure December 2025-NNU","url":"https://stock-news.laohu8.com/highlight/detail?id=2602346731","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2602346731?lang=en_us&edition=fundamental","pubTime":"2026-01-09 12:05","pubTimestamp":1767931520,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260109:nASX5NDrpg","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:20260109:nASX5FZNHT: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":["NNUK.AU"],"gpt_icon":0},{"id":"2601638248","title":"Units on Issue & Monthly Unit Movements - December 2025-NNU","url":"https://stock-news.laohu8.com/highlight/detail?id=2601638248","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601638248?lang=en_us&edition=fundamental","pubTime":"2026-01-06 12:05","pubTimestamp":1767672325,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX2tbdtq","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:20260106:nASX2jfKYH: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":["NNUK.AU"],"gpt_icon":0},{"id":"2590565480","title":"Monthly Portfolio Disclosure November 2025-NNU","url":"https://stock-news.laohu8.com/highlight/detail?id=2590565480","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590565480?lang=en_us&edition=fundamental","pubTime":"2025-12-11 11:09","pubTimestamp":1765422588,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251211:nASXb8Drpb","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:20251211:nASXbkT9l7:1","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":["NNUK.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NNUK.AU\",params:#limit:6,delay:true,,,undefined,":[]}}