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安硕恒生指数
92.140
-0.760
-0.82%
手动刷新
成交量：
1.93万
成交额：
178.73万
市值：
20.96亿
市盈率：
- -
高：
93.040
开：
93.000
低：
91.800
收：
92.900
52周最高：
102.550
52周最低：
67.941
股本：
2,275.00万
香港流通股本：
2,285.00万
量比：
0.92
换手率：
0.08%
股息：
2.61
股息率：
2.83%
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
2019/12/05
认购章程
03115, 09115, 83115 - 产品资料概要
2019/12/05
认购章程
03115, 09115, 83115- 章程
2019/11/26
股息分派
02801, 02823, 82823, 02846, 82846, 09846, 02802, 03010, 83010, 09010, 03170, 83170, 09170, 03074, 83074, 09074, 02834, 82834, 09834, 02836,82836, 09836, 03115, 83115, 09115 - 分派公告
2019/08/30
半年度报告
中期报告 iShares 安硕亚洲信托基金
2018/11/26
股息分派
2836, 82836, 9836, 3115, 83115, 9115 股息公告
2018/11/16
认购章程
3115, 83115, 9115 章程
2018/05/25
股息分派
3115, 9115, 83115 股息公告
2018/04/30
认购章程
3115, 9115, 83115 章程
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