港股详情

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

A GX恒指备兑

10.590

+0.0700.67%

成交量：164.45万

成交额：1,736.92万

市值：3,812.40万

市盈率：- -

高：10.610

开：10.600

低：10.510

收：10.520

52周最高：10.974

52周最低：7.951

股本：360.00万

香港流通股本：360.00万

量比：1.06

换手率：45.68%

股息：1.44

股息率：13.60%

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

Global X三款备兑认购期权ETF按月派息 + 期权金增厚收益年初至今总回报最高超8%

格隆汇沽空预警榜 | 6月26日

Global X 备兑认购期权ETF连续派息一年最高回报超过25%

{"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/03419/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"03419","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03419\",,,,,undefined,":{"symbol":"03419","market":"HK","secType":"STK","nameCN":"A GX恒指备兑","latestPrice":10.59,"timestamp":1772169709935,"preClose":10.52,"halted":0,"volume":1644500,"delay":0,"changeRate":0.00665399239543729,"floatShares":3600000,"shares":3600000,"eps":0,"marketStatus":"交易中","change":0.07,"latestTime":"02-27 13:21:59","open":10.6,"high":10.61,"low":10.51,"amount":17369200,"amplitude":0.009506,"askPrice":10.6,"askSize":295000,"bidPrice":10.58,"bidSize":162500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1772179800000},"marketStatusCode":2,"adr":0,"listingDate":1709136000000,"exchange":"SEHK","adjPreClose":10.52,"sharesOutstanding":82000000,"nav":10.7576,"aum":882269673.997,"dividendRate":0.135977,"bidAskSpread":0,"openAndCloseTimeList":[[1772155800000,1772164800000],[1772168400000,1772179200000]],"volumeRatio":1.059217,"lotSize":500,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03419\",,,,,undefined,":{"symbol":"03419","floatShares":3600000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.059217,"shares":3600000,"dividePrice":1.44,"high":10.61,"amplitude":0.009506,"preClose":10.52,"low":10.51,"week52Low":7.951,"pbRate":"--","week52High":10.974,"institutionHeld":0,"latestPrice":10.59,"committee":-0.289617,"eps":0,"divideRate":0.135977,"volume":1644500,"delay":0,"ttmEps":0,"open":10.6,"prevYearClose":10.563,"prevWeekClose":10.51,"prevMonthClose":10.727,"prevQuarterClose":10.563,"fiveDayClose":10.51,"twentyDayClose":10.846,"sixtyDayClose":10.437},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03419\",params:#limit:5,,,undefined,":[{"date":"2026-02-27","symbol":"03419","amount":0.14,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-03-02","defaultRemindTime":1772155800000,"name":"A GX恒指备兑","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-05","payableDate":"2026-03-02","currency":"HKD","dateTimestamp":1772121600000,"payDate":"2026-03-05"},{"date":"2026-01-30","symbol":"03419","amount":0.12,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-02-02","defaultRemindTime":1769736600000,"name":"A GX恒指备兑","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"HKD","dateTimestamp":1769702400000,"payDate":"2026-02-05"},{"date":"2025-12-30","symbol":"03419","amount":0.12,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-02","defaultRemindTime":1767058200000,"name":"A GX恒指备兑","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-07","payableDate":"2026-01-02","currency":"HKD","dateTimestamp":1767024000000,"payDate":"2026-01-07"},{"date":"2025-11-28","symbol":"03419","amount":0.12,"announcedDate":"2025-11-13","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-01","defaultRemindTime":1764293400000,"name":"A GX恒指备兑","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"HKD","dateTimestamp":1764259200000,"payDate":"2025-12-04"},{"date":"2025-10-31","symbol":"03419","amount":0.12,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-03","defaultRemindTime":1761874200000,"name":"A GX恒指备兑","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"HKD","dateTimestamp":1761840000000,"payDate":"2025-11-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03419\",market:\"HK\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-08","value":0.12,"currency":"HKD"},{"executeDate":"2024-04-30","recordDate":"2024-05-02","paymentDate":"2024-05-07","value":0.12,"currency":"HKD"},{"executeDate":"2024-05-31","recordDate":"2024-06-03","paymentDate":"2024-06-06","value":0.12,"currency":"HKD"},{"executeDate":"2024-06-28","recordDate":"2024-07-02","paymentDate":"2024-07-05","value":0.12,"currency":"HKD"},{"executeDate":"2024-07-31","recordDate":"2024-08-01","paymentDate":"2024-08-06","value":0.12,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03419\",market:\"HK\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"03419\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2555103540","title":"Global X三款备兑认购期权ETF按月派息 + 期权金增厚收益 年初至今总回报最高超8%","url":"https://stock-news.laohu8.com/highlight/detail?id=2555103540","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2555103540?lang=zh_cn&edition=fundamental","pubTime":"2025-07-29 16:30","pubTimestamp":1753777844,"startTime":"0","endTime":"0","summary":"Global X旗下的备兑认购期权ETF通过结合股息分配与期权策略，为投资者带来可观的回报。其中，国指备兑ETF和恒指备兑ETF上市至今已连续十六个月每月派息，2025年初至今总回报均超过8%。备兑认购期权ETF的优势在于其独特的收益结构。通过持有标的指数成份股并卖出认购期权赚取期权金，从而在市场震荡或横盘时增强回报。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1323096.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["03417","FDN","03416","BK4588","BK4550","BK4585","03419"],"gpt_icon":1},{"id":"2546725952","title":"格隆汇沽空预警榜 | 6月26日","url":"https://stock-news.laohu8.com/highlight/detail?id=2546725952","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2546725952?lang=zh_cn&edition=fundamental","pubTime":"2025-06-28 02:15","pubTimestamp":1751048100,"startTime":"0","endTime":"0","summary":"格隆汇勾股大数据显示，上一交易日大市沽空比例为11.67%，过去两个月大市日均沽空比例为16.63%。其中，长城汽车-R、博时央企红利-R、博时央企红利-U沽空比率排名前三位，分别为100.00%、100.00%、100.00%。信达生物、恒生中国企业、盈富基金的沽空金额排名前三位，分别为13.81亿、11.82亿、11.32亿。同源康医药-B、顺丰控股、美中嘉和的偏离值排名前三位，分别为7.14、4.57、4.00。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.jrj.com.cn/2025/06/28021551363449.shtml","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":"jinrongjie_stock","symbols":["09009","01880","02453","81024","HXXD.SI","TCHmain","MIUmain","00596","83437","PAImain","601633","03419","00778","02495","82318","82333","06680","09987","03096","09179","GWLLY","01801","09437","89988","03145","02410","07522","06936","PNGAY","81211","83690","ALBmain","02828","81810","HYDD.SI","02800","HTCD.SI","KSTmain","HBBD.SI","02333"],"gpt_icon":1},{"id":"2517613658","title":"Global X 备兑认购期权ETF连续派息一年 最高回报超过25%","url":"https://stock-news.laohu8.com/highlight/detail?id=2517613658","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517613658?lang=zh_cn&edition=fundamental","pubTime":"2025-03-06 16:53","pubTimestamp":1741251199,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，港股急剧反弹后进入波动期，备兑认购期权ETF因其能提供稳定收益而受关注。在推出一周年之际，Global X 旗下国指成份股备兑认购期权主动型ETF和恒指成份股备兑认购期权主动型ETF 已连续十二个月每月派息，为投资者提供稳定现金流。这两只ETF通过出售期权，为投资者提供相对稳定的月度分红。其中，Global X 国指成份股备兑认购期权主动型ETF的总回报率达25.28%，其中20.09%来自派息，5.19%来自资本增值。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1258540.html","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":"stock_zhitongcaijing","symbols":["03419","BK4550","03416","BK4588","FDN","BK4585"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}]}}