港股详情

本页面由Tiger Fintech (Singapore) Pte. Ltd.提供服务

安硕亚洲除日—U

9.175

-0.045-0.49%

成交量：2,400.00

成交额：2.20万

市值：45.46亿

市盈率：- -

高：9.185

开：8.900

低：8.900

收：9.220

52周最高：9.314

52周最低：6.163

股本：4.95亿

香港流通股本：4.95亿

量比：0.03

换手率：0.00%

股息：0.10

股息率：1.09%

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...

总览公司新闻公告

公司资料

公司名字：

安硕亚洲除日—U

交易所：

SEHK

成立时间：

2009

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/251579/

邮编：

- -

电话：

传真：

852 3018 7022

简介：

- -

{"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/09010/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"09010","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09010\",,,,,undefined,":{"symbol":"09010","market":"HK","secType":"STK","nameCN":"安硕亚洲除日—U","latestPrice":9.175,"timestamp":1763006381024,"preClose":9.22,"halted":0,"volume":2400,"delay":0,"floatShares":495440000,"shares":495440000,"eps":0,"marketStatus":"午间休市","change":-0.045,"latestTime":"11-13 11:59:41","open":8.9,"high":9.185,"low":8.9,"amount":21969,"amplitude":0.030911,"askPrice":0,"askSize":0,"bidPrice":8.9,"bidSize":2800,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1763010000000},"marketStatusCode":3,"adr":0,"listingDate":1240416000000,"exchange":"SEHK","adjPreClose":9.22,"sharesOutstanding":521680000,"nav":9.2462,"aum":4823552253,"dividendRate":0.010899,"bidAskSpread":0,"openAndCloseTimeList":[[1762997400000,1763006400000],[1763010000000,1763020800000]],"volumeRatio":0.031803,"lotSize":100,"spreadScale":3,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09010\",,,,,undefined,":{"symbol":"09010","floatShares":495440000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.031803,"shares":495440000,"dividePrice":0.1,"high":9.185,"amplitude":0.030911,"preClose":9.22,"low":8.9,"week52Low":6.163,"pbRate":"--","week52High":9.314,"institutionHeld":0,"latestPrice":9.175,"committee":1,"eps":0,"divideRate":0.010899,"volume":2400,"delay":0,"ttmEps":0,"open":8.9,"prevYearClose":6.93,"prevWeekClose":9.047,"prevMonthClose":9.171,"prevQuarterClose":8.77,"fiveDayClose":9.111,"twentyDayClose":8.898,"sixtyDayClose":8.305},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09010\",params:#limit:5,,,undefined,":[{"date":"2025-11-13","symbol":"09010","amount":0.1,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-14","defaultRemindTime":1762997400000,"name":"安硕亚洲除日—U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-14","currency":"USD","dateTimestamp":1762963200000,"payDate":"2025-11-20"},{"date":"2024-11-13","symbol":"09010","amount":0.16,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-11-14","defaultRemindTime":1731461400000,"name":"安硕亚洲除日—U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-19","payableDate":"2024-11-14","currency":"USD","dateTimestamp":1731427200000,"payDate":"2024-11-19"},{"date":"2023-11-13","symbol":"09010","amount":0.13,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-11-14","defaultRemindTime":1699839000000,"name":"安硕亚洲除日—U","recordDate":"2023-11-17","payableDate":"2023-11-14","currency":"USD","dateTimestamp":1699804800000,"payDate":"2023-11-17"},{"market":"HK","date":"2022-11-14","symbol":"09010","amount":0.13,"defaultRemindTime":1668389400000,"name":"安硕亚洲除日—U","recordDate":"2022-11-18","payableDate":"2022-11-15","currency":"USD","type":"dividend","dateTimestamp":1668355200000},{"market":"HK","date":"2021-11-09","symbol":"09010","amount":0.13,"defaultRemindTime":1636421400000,"name":"安硕亚洲除日—U","recordDate":"2021-11-15","payableDate":"2021-11-10","currency":"USD","type":"dividend","dateTimestamp":1636387200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09010\",market:\"HK\",,,undefined,":[{"executeDate":"2017-12-18","recordDate":"2017-12-19","paymentDate":"2017-12-29","value":0.94,"currency":"HKD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":0.11,"currency":"USD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.17,"currency":"USD"},{"executeDate":"2019-12-23","recordDate":"2019-12-24","paymentDate":null,"value":0.17,"currency":"USD"},{"executeDate":"2020-11-06","recordDate":"2020-11-09","paymentDate":"2020-11-12","value":0.09,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"09010\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":59360613,"yearFounded":2009,"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/251579/","stockEarnings":[{"period":"1week","weight":0.0231},{"period":"1month","weight":0.0431},{"period":"3month","weight":0.1082},{"period":"6month","weight":0.2215},{"period":"1year","weight":0.3145},{"period":"ytd","weight":0.3305}],"compareEarnings":[{"period":"1week","weight":0.0381},{"period":"1month","weight":0.0399},{"period":"3month","weight":0.055},{"period":"6month","weight":0.1533},{"period":"1year","weight":0.3565},{"period":"ytd","weight":0.3421}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.018089},{"month":2,"riseRate":0.555556,"avgChangeRate":-0.002762},{"month":3,"riseRate":0.444444,"avgChangeRate":-0.005166},{"month":4,"riseRate":0.666667,"avgChangeRate":0.008401},{"month":5,"riseRate":0.444444,"avgChangeRate":0.003904},{"month":6,"riseRate":0.777778,"avgChangeRate":0.02112},{"month":7,"riseRate":0.555556,"avgChangeRate":0.014578},{"month":8,"riseRate":0.555556,"avgChangeRate":-0.004382},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.00533},{"month":10,"riseRate":0.555556,"avgChangeRate":-0.008236},{"month":11,"riseRate":0.6,"avgChangeRate":0.030733},{"month":12,"riseRate":0.666667,"avgChangeRate":0.017033}],"exchange":"SEHK","name":"安硕亚洲除日—U","nameEN":"ISHARES AXJ-U"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"09010\",market:\"HK\",,,undefined,":null}}