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
港股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
华夏沪深三百
52.940
0.000
手动刷新
成交量:
338.99万
成交额:
1.80亿
市值:
233.54亿
市盈率:
- -
高:
53.400
开:
52.940
低:
52.880
收:
52.940
52周最高:
56.500
52周最低:
37.433
股本:
4.41亿
香港流通股本:
4.41亿
量比:
1.55
换手率:
0.77%
股息:
0.58
股息率:
1.10%
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:
华夏沪深三百
交易所:
SEHK
成立时间:
2012
员工人数:
- -
公司地址:
Bank of China Tower,One Garden Road, 37th Floor,Hong Kong,Hong Kong
官网:
- -
邮编:
- -
电话:
852 3406 8688
传真:
852 3406 8500
简介:
华夏沪深300指数ETF是华夏ETF系列的附属基金。该附属基金的主要投资目标为提供在扣除费用及开支前紧贴沪深300指数表现的投资回报。该附属基金直接投资于A股公司。其投资公司覆盖能源板块、金融板块、资讯科技(IT)板块及健康板块等。其投资组合包括中国中铁股份有限公司、海南航空股份有限公司、中国南方航空股份有限公司及广深铁路股份有限公司等。该附属基金由华夏基金(香港)有限公司管理。
{"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/03188/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"03188","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03188\",,,,,undefined,":{"symbol":"03188","market":"HK","secType":"STK","nameCN":"华夏沪深三百","latestPrice":52.94,"timestamp":1774426112006,"preClose":52.94,"halted":0,"volume":3389903,"delay":0,"changeRate":0,"floatShares":441150000,"shares":441150000,"eps":0,"marketStatus":"未开盘","change":0,"latestTime":"03-25 16:08:32","open":52.94,"high":53.4,"low":52.88,"amount":180367352,"amplitude":0.009822,"askPrice":53.5,"askSize":1400,"bidPrice":52.94,"bidSize":1400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1774488600000},"marketStatusCode":0,"adr":0,"listingDate":1342454400000,"exchange":"SEHK","adjPreClose":52.94,"nav":52.764704,"aum":0,"dividendRate":0.010975,"bidAskSpread":0,"openAndCloseTimeList":[[1774402200000,1774411200000],[1774414800000,1774425600000]],"volumeRatio":1.554122,"lotSize":200,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"AMC.HK","impliedVol":0.2499,"impliedVolPercentile":0.8902},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03188\",,,,,undefined,":{"symbol":"03188","floatShares":441150000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.554122,"shares":441150000,"dividePrice":0.581,"high":53.4,"amplitude":0.009822,"preClose":52.94,"low":52.88,"week52Low":37.433,"pbRate":"--","week52High":56.5,"institutionHeld":0,"latestPrice":52.94,"eps":0,"divideRate":0.010975,"volume":3389903,"delay":0,"ttmEps":0,"open":52.94,"prevYearClose":53.32,"prevWeekClose":54.34,"prevMonthClose":56.5,"prevQuarterClose":53.32,"fiveDayClose":54.88,"twentyDayClose":55.84,"sixtyDayClose":53.18},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03188\",params:#limit:5,,,undefined,":[{"date":"2025-07-23","symbol":"03188","amount":0.580509,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-07-24","defaultRemindTime":1753234200000,"name":"华夏沪深三百","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-31","payableDate":"2025-07-24","currency":"HKD","dateTimestamp":1753200000000,"payDate":"2025-07-31"},{"date":"2024-07-24","symbol":"03188","amount":0.48,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-07-25","defaultRemindTime":1721784600000,"name":"华夏沪深三百","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-31","payableDate":"2024-07-25","currency":"CNY","dateTimestamp":1721750400000,"payDate":"2024-07-31"},{"date":"2023-07-24","symbol":"03188","amount":0.43,"announcedDate":"2023-07-07","type":"dividend","market":"HK","newRecordDate":"2023-07-25","defaultRemindTime":1690162200000,"name":"华夏沪深三百","recordDate":"2023-07-31","payableDate":"2023-07-25","currency":"CNY","dateTimestamp":1690128000000,"payDate":"2023-07-31"},{"market":"HK","date":"2022-07-25","symbol":"03188","amount":0.37,"defaultRemindTime":1658712600000,"name":"华夏沪深三百","recordDate":"2022-07-29","payableDate":"2022-07-26","currency":"CNY","type":"dividend","dateTimestamp":1658678400000},{"market":"HK","date":"2021-07-26","symbol":"03188","amount":0.3,"defaultRemindTime":1627263000000,"name":"华夏沪深三百","recordDate":"2021-07-30","payableDate":"2021-07-27","currency":"CNY","type":"dividend","dateTimestamp":1627228800000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03188\",market:\"HK\",,,undefined,":[{"executeDate":"2016-07-15","recordDate":"2016-07-18","paymentDate":"2016-07-21","value":0.3,"currency":"CNY"},{"executeDate":"2017-07-21","recordDate":"2017-07-24","paymentDate":"2017-07-27","value":0.33,"currency":"CNY"},{"executeDate":"2018-07-20","recordDate":"2018-07-23","paymentDate":"2018-07-26","value":0.35,"currency":"CNY"},{"executeDate":"2019-07-25","recordDate":"2019-07-26","paymentDate":"2019-07-31","value":0.39,"currency":"CNY"},{"executeDate":"2020-07-27","recordDate":"2020-07-28","paymentDate":"2020-07-31","value":0.38,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03188\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":217680427,"yearFounded":2012,"address":"Bank of China Tower,One Garden Road, 37th Floor,Hong Kong,Hong Kong","officePhone":"852 3406 8688","officeFax":"852 3406 8500"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0353},{"period":"1month","weight":-0.0489},{"period":"3month","weight":-0.0034},{"period":"6month","weight":0.0332},{"period":"1year","weight":0.2379},{"period":"ytd","weight":-0.0071}],"compareEarnings":[{"period":"1week","weight":-0.0265},{"period":"1month","weight":-0.0645},{"period":"3month","weight":-0.0187},{"period":"6month","weight":-0.0303},{"period":"1year","weight":0.0853},{"period":"ytd","weight":-0.0115}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"description":"华夏沪深300指数ETF是华夏ETF系列的附属基金。该附属基金的主要投资目标为提供在扣除费用及开支前紧贴沪深300指数表现的投资回报。该附属基金直接投资于A股公司。其投资公司覆盖能源板块、金融板块、资讯科技(IT)板块及健康板块等。其投资组合包括中国中铁股份有限公司、海南航空股份有限公司、中国南方航空股份有限公司及广深铁路股份有限公司等。该附属基金由华夏基金(香港)有限公司管理。","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.003731},{"month":2,"riseRate":0.571429,"avgChangeRate":0.014413},{"month":3,"riseRate":0.357143,"avgChangeRate":-0.003069},{"month":4,"riseRate":0.384615,"avgChangeRate":0.004902},{"month":5,"riseRate":0.538462,"avgChangeRate":-0.000046},{"month":6,"riseRate":0.538462,"avgChangeRate":-0.002362},{"month":7,"riseRate":0.692308,"avgChangeRate":0.009665},{"month":8,"riseRate":0.461538,"avgChangeRate":-0.007442},{"month":9,"riseRate":0.538462,"avgChangeRate":0.014564},{"month":10,"riseRate":0.538462,"avgChangeRate":-0.000558},{"month":11,"riseRate":0.571429,"avgChangeRate":0.021521},{"month":12,"riseRate":0.714286,"avgChangeRate":0.03248}],"exchange":"SEHK","name":"华夏沪深三百","nameEN":"CAM CSI300"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"03188\",market:\"HK\",,,undefined,":null}}