港股详情

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

华夏纳指

49.400

+1.2202.53%

成交量：1.78万

成交额：87.45万

市值：7.41亿

市盈率：- -

高：49.480

开：48.460

低：48.460

收：48.180

52周最高：53.120

52周最低：33.027

股本：1,500.00万

香港流通股本：1,500.00万

量比：0.25

换手率：0.12%

股息：0.08

股息率：0.16%

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：

华夏纳指

交易所：

SEHK

成立时间：

2016

员工人数：

- -

公司地址：

180 Queen Street West,Toronto,Ontario,Canada

官网：

http://www.bmo.hk/etfs/en/bmo-etfs/details?fundId=3086#glance

邮编：

M5V 3K1

电话：

传真：

416-922-7062

简介：

子基金的投资目标是提供在扣除费用及开支之前尽量贴近纳斯达克-100指数表现的投资业绩，惟概不能保证子基金一定会达到其投资目标。经理人拟主要采用完全复制策略以达到子基金的投资目标。

{"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、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、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/03086/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"03086","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03086\",,,,,undefined,":{"symbol":"03086","market":"HK","secType":"STK","nameCN":"华夏纳指","latestPrice":49.4,"timestamp":1774337370985,"preClose":48.18,"halted":0,"volume":17800,"delay":0,"changeRate":0.02532171025321708,"floatShares":15000000,"shares":15000000,"eps":0,"marketStatus":"已收盘","change":1.22,"latestTime":"03-24 15:29:30","open":48.46,"high":49.48,"low":48.46,"amount":874536,"amplitude":0.021171,"askPrice":49.52,"askSize":800,"bidPrice":48.2,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1774402200000},"marketStatusCode":5,"adr":0,"listingDate":1455724800000,"exchange":"SEHK","adjPreClose":48.18,"sharesOutstanding":20100000,"nav":48.662,"aum":922896089.996,"dividendRate":0.001619,"bidAskSpread":0,"openAndCloseTimeList":[[1774315800000,1774324800000],[1774328400000,1774339200000]],"volumeRatio":0.246419,"lotSize":200,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03086\",,,,,undefined,":{"symbol":"03086","floatShares":15000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.246419,"shares":15000000,"dividePrice":0.08,"high":49.48,"amplitude":0.021171,"preClose":48.18,"low":48.46,"week52Low":33.027,"pbRate":"--","week52High":53.12,"institutionHeld":0,"latestPrice":49.4,"committee":-0.6,"eps":0,"divideRate":0.001619,"volume":17800,"delay":0,"ttmEps":0,"open":48.46,"prevYearClose":51.5,"prevWeekClose":50,"prevMonthClose":50.98,"prevQuarterClose":51.5,"fiveDayClose":50,"twentyDayClose":50.48,"sixtyDayClose":51.6},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03086\",params:#limit:5,,,undefined,":[{"date":"2025-10-02","symbol":"03086","amount":0.05,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-03","defaultRemindTime":1759368600000,"name":"华夏纳指","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-10-03","currency":"HKD","dateTimestamp":1759334400000,"payDate":"2025-10-10"},{"date":"2025-04-01","symbol":"03086","amount":0.03,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-02","defaultRemindTime":1743471000000,"name":"华夏纳指","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-08","payableDate":"2025-04-02","currency":"HKD","dateTimestamp":1743436800000,"payDate":"2025-04-08"},{"date":"2024-10-03","symbol":"03086","amount":0.04,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-04","defaultRemindTime":1727919000000,"name":"华夏纳指","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-10","payableDate":"2024-10-04","currency":"HKD","dateTimestamp":1727884800000,"payDate":"2024-10-10"},{"date":"2024-04-03","symbol":"03086","amount":0.04,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2024-04-05","defaultRemindTime":1712107800000,"name":"BMO纳指","recordDate":"2024-04-12","payableDate":"2024-04-05","currency":"HKD","dateTimestamp":1712073600000,"payDate":"2024-04-12"},{"date":"2023-10-05","symbol":"03086","amount":0.04,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-06","defaultRemindTime":1696469400000,"name":"BMO纳指","recordDate":"2023-10-13","payableDate":"2023-10-06","currency":"HKD","dateTimestamp":1696435200000,"payDate":"2023-10-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03086\",market:\"HK\",,,undefined,":[{"executeDate":"2017-03-30","recordDate":"2017-03-31","paymentDate":"2017-04-07","value":0.06,"currency":"HKD"},{"executeDate":"2017-09-28","recordDate":"2017-09-29","paymentDate":"2017-10-06","value":0.03,"currency":"HKD"},{"executeDate":"2018-03-28","recordDate":"2018-03-29","paymentDate":"2018-04-09","value":0.03,"currency":"HKD"},{"executeDate":"2018-10-02","recordDate":"2018-10-03","paymentDate":"2018-10-09","value":0.03,"currency":"HKD"},{"executeDate":"2019-04-01","recordDate":"2019-04-02","paymentDate":"2019-04-09","value":0.04,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03086\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":324989907,"yearFounded":2016,"address":"180 Queen Street West,Toronto,Ontario,Canada","zipCode":"M5V 3K1","officePhone":"416-967-2323","officeFax":"416-922-7062"},"stockCompanyDetail":{"websiteUrl":"http://www.bmo.hk/etfs/en/bmo-etfs/details?fundId=3086#glance","stockEarnings":[{"period":"1week","weight":-0.0356},{"period":"1month","weight":-0.0463},{"period":"3month","weight":-0.0652},{"period":"6month","weight":-0.0327},{"period":"1year","weight":0.2164},{"period":"ytd","weight":-0.0645}],"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":"子基金的投资目标是提供在扣除费用及开支之前尽量贴近纳斯达克-100指数表现的投资业绩，惟概不能保证子基金一定会达到其投资目标。经理人拟主要采用完全复制策略以达到子基金的投资目标。","yearOnYearQuotes":[{"month":1,"riseRate":0.9,"avgChangeRate":0.030813},{"month":2,"riseRate":0.4,"avgChangeRate":-0.008156},{"month":3,"riseRate":0.6,"avgChangeRate":0.001926},{"month":4,"riseRate":0.777778,"avgChangeRate":0.022075},{"month":5,"riseRate":0.7,"avgChangeRate":0.027282},{"month":6,"riseRate":0.7,"avgChangeRate":0.023657},{"month":7,"riseRate":0.9,"avgChangeRate":0.047108},{"month":8,"riseRate":0.6,"avgChangeRate":0.017014},{"month":9,"riseRate":0.3,"avgChangeRate":-0.019268},{"month":10,"riseRate":0.6,"avgChangeRate":0.010368},{"month":11,"riseRate":0.8,"avgChangeRate":0.033715},{"month":12,"riseRate":0.7,"avgChangeRate":0.005586}],"exchange":"SEHK","name":"华夏纳指","nameEN":"CAM NASDAQ100"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"03086\",market:\"HK\",,,undefined,":null}}