港股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

安硕A50

15.680

-0.520-3.21%

成交量：1,215.39万

成交额：1.91亿

市值：188.94亿

市盈率：- -

高：16.030

开：16.030

低：15.550

收：16.200

52周最高：16.880

52周最低：11.848

股本：12.05亿

香港流通股本：12.05亿

量比：2.68

换手率：1.01%

股息：0.37

股息率：2.37%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

市销率: - -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

安硕A50

交易所：

SEHK

成立时间：

2003

员工人数：

- -

公司地址：

16/F Citibank Tower,3 Garden Road, Central,Hong Kong,Hong Kong

官网：

http://www.blackrock.com/hk/en/products/251797/

邮编：

- -

电话：

传真：

852 3018 7022

简介：

iShares安硕富时A50中国指数ETF是一支合成交易所买卖基金。其为iShares安硕亚洲信托基金的成分基金。其主要目标为提供在未扣除收费及开支前与富时中国A50指数表现非常接近的投资回报。富时中国A50指数涵盖上海及深圳市场市值最高50家A股公司。该基金投资于A股及衍生工具。其现时持有富时中国A50指数的所有成分股。其管理人为贝莱德资产管理北亚有限公司。

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/02823/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"02823","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02823\",,,,,undefined,":{"symbol":"02823","market":"HK","secType":"STK","nameCN":"安硕A50","latestPrice":15.68,"timestamp":1774253289006,"preClose":16.2,"halted":0,"volume":12153904,"delay":0,"changeRate":-0.03209876543209874,"floatShares":1205000000,"shares":1205000000,"eps":0,"marketStatus":"未开盘","change":-0.52,"latestTime":"03-23 16:08:09","open":16.03,"high":16.03,"low":15.55,"amount":191017582,"amplitude":0.02963,"askPrice":15.68,"askSize":6000,"bidPrice":15.61,"bidSize":79200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1774315800000},"marketStatusCode":0,"adr":0,"listingDate":1100707200000,"exchange":"SEHK","adjPreClose":16.2,"nav":16.186603,"aum":15826653027.454,"dividendRate":0.023657,"bidAskSpread":0,"openAndCloseTimeList":[[1774229400000,1774238400000],[1774242000000,1774252800000]],"volumeRatio":2.675352,"optionData":{"bulkOrders":[{"symbol":"A50.HK","call":true,"expireDate":1774800000000,"strike":"16.00","timestamp":1774245229335,"price":0.12,"volume":500,"amount":300000,"type":"*"},{"symbol":"A50.HK","call":true,"expireDate":1774800000000,"strike":"16.00","timestamp":1774245561097,"price":0.14,"volume":444,"amount":310800,"type":"*"}]},"lotSize":100,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"A50.HK","impliedVol":0.2404,"impliedVolPercentile":0.935},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02823\",,,,,undefined,":{"symbol":"02823","floatShares":1205000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.675352,"shares":1205000000,"dividePrice":0.37094,"high":16.03,"amplitude":0.02963,"preClose":16.2,"low":15.55,"week52Low":11.848,"pbRate":"--","week52High":16.88,"institutionHeld":0,"latestPrice":15.68,"committee":0.859155,"eps":0,"divideRate":0.023657,"volume":12153904,"delay":0,"ttmEps":0,"open":16.03,"prevYearClose":16.37,"prevWeekClose":16.2,"prevMonthClose":16.1,"prevQuarterClose":16.37,"fiveDayClose":16.28,"twentyDayClose":16.3,"sixtyDayClose":16.11},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02823\",params:#limit:5,,,undefined,":[{"date":"2025-11-13","symbol":"02823","amount":0.37094,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-14","defaultRemindTime":1762997400000,"name":"安硕A50","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-14","currency":"HKD","dateTimestamp":1762963200000,"payDate":"2025-11-20"},{"date":"2024-12-09","symbol":"02823","amount":0.26,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-12-10","defaultRemindTime":1733707800000,"name":"安硕A50","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-10","currency":"CNY","dateTimestamp":1733673600000,"payDate":"2024-12-30"},{"date":"2023-12-15","symbol":"02823","amount":0.37411,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-12-18","defaultRemindTime":1702603800000,"name":"安硕A50","recordDate":"2023-12-29","payableDate":"2023-12-18","currency":"HKD","dateTimestamp":1702569600000,"payDate":"2023-12-29"},{"market":"HK","date":"2022-12-16","symbol":"02823","amount":0.24,"defaultRemindTime":1671154200000,"name":"安硕A50","recordDate":"2022-12-30","payableDate":"2022-12-19","currency":"CNY","type":"dividend","dateTimestamp":1671120000000},{"market":"HK","date":"2021-12-17","symbol":"02823","amount":0.21,"defaultRemindTime":1639704600000,"name":"安硕A50","recordDate":"2021-12-30","payableDate":"2021-12-20","currency":"CNY","type":"dividend","dateTimestamp":1639670400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"02823\",market:\"HK\",,,undefined,":[{"executeDate":"2016-12-12","recordDate":"2016-12-13","paymentDate":"2016-12-28","value":0.3,"currency":"HKD"},{"executeDate":"2017-12-18","recordDate":"2017-12-19","paymentDate":"2017-12-29","value":0.32,"currency":"HKD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":0.11,"currency":"CNY"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.21,"currency":"CNY"},{"executeDate":"2019-12-23","recordDate":"2019-12-24","paymentDate":null,"value":0.21,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"02823\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":13402308,"yearFounded":2003,"address":"16/F Citibank Tower,3 Garden Road, Central,Hong Kong,Hong Kong","officePhone":"852 3903 2800","officeFax":"852 3018 7022"},"stockCompanyDetail":{"websiteUrl":"http://www.blackrock.com/hk/en/products/251797/","stockEarnings":[{"period":"1week","weight":-0.0369},{"period":"1month","weight":-0.0237},{"period":"3month","weight":-0.0439},{"period":"6month","weight":-0.0062},{"period":"1year","weight":0.1708},{"period":"ytd","weight":-0.0422}],"compareEarnings":[{"period":"1week","weight":-0.0562},{"period":"1month","weight":-0.0769},{"period":"3month","weight":-0.054},{"period":"6month","weight":-0.0806},{"period":"1year","weight":0.0292},{"period":"ytd","weight":-0.0487}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"description":"iShares安硕富时A50中国指数ETF是一支合成交易所买卖基金。其为iShares安硕亚洲信托基金的成分基金。其主要目标为提供在未扣除收费及开支前与富时中国A50指数表现非常接近的投资回报。富时中国A50指数涵盖上海及深圳市场市值最高50家A股公司。该基金投资于A股及衍生工具。其现时持有富时中国A50指数的所有成分股。其管理人为贝莱德资产管理北亚有限公司。","yearOnYearQuotes":[{"month":1,"riseRate":0.409091,"avgChangeRate":-0.000323},{"month":2,"riseRate":0.590909,"avgChangeRate":0.009932},{"month":3,"riseRate":0.454545,"avgChangeRate":-0.006871},{"month":4,"riseRate":0.571429,"avgChangeRate":0.021976},{"month":5,"riseRate":0.428571,"avgChangeRate":0.003673},{"month":6,"riseRate":0.428571,"avgChangeRate":0.000204},{"month":7,"riseRate":0.571429,"avgChangeRate":0.019495},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.014969},{"month":9,"riseRate":0.571429,"avgChangeRate":0.009357},{"month":10,"riseRate":0.714286,"avgChangeRate":0.00836},{"month":11,"riseRate":0.47619,"avgChangeRate":0.019098},{"month":12,"riseRate":0.636364,"avgChangeRate":0.048512}],"exchange":"SEHK","name":"安硕A50","nameEN":"ISHARES A50"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"02823\",market:\"HK\",,,undefined,":null}}