港股详情

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

安硕恒生指数—U

11.890

-0.210-1.74%

成交量：100.00

成交额：1,189.00

市值：2.87亿

市盈率：- -

高：11.890

开：11.890

低：11.890

收：12.100

52周最高：13.210

52周最低：8.750

股本：2,410.00万

香港流通股本：2,410.00万

量比：0.21

换手率：0.00%

股息：0.33

股息率：2.81%

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：

安硕恒生指数—U

交易所：

SEHK

成立时间：

2016

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/284479/

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/09115/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"09115","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09115\",,,,,undefined,":{"symbol":"09115","market":"HK","secType":"STK","nameCN":"安硕恒生指数—U","latestPrice":11.89,"timestamp":1773897906523,"preClose":12.1,"halted":0,"volume":100,"delay":0,"changeRate":-0.01735537190082637,"floatShares":24100000,"shares":24100000,"eps":0,"marketStatus":"交易中","change":-0.21,"latestTime":"03-19 13:31:22","open":11.89,"high":11.89,"low":11.89,"amount":1189,"amplitude":0,"askPrice":11.89,"askSize":4000,"bidPrice":11.86,"bidSize":6600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1773907800000},"marketStatusCode":2,"adr":0,"listingDate":1479830400000,"exchange":"SEHK","adjPreClose":12.1,"nav":12.038702,"aum":299151425.418,"dividendRate":0.028091,"bidAskSpread":0,"openAndCloseTimeList":[[1773883800000,1773892800000],[1773896400000,1773907200000]],"volumeRatio":0.206044,"lotSize":100,"spreadScale":3,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09115\",,,,,undefined,":{"symbol":"09115","floatShares":24100000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.206044,"shares":24100000,"dividePrice":0.334,"high":11.89,"amplitude":0,"preClose":12.1,"low":11.89,"week52Low":8.75,"pbRate":"--","week52High":13.21,"institutionHeld":0,"latestPrice":11.89,"committee":0.245283,"eps":0,"divideRate":0.028091,"volume":100,"delay":0,"ttmEps":0,"open":11.89,"prevYearClose":11.96,"prevWeekClose":11.88,"prevMonthClose":12.39,"prevQuarterClose":11.96,"fiveDayClose":12.01,"twentyDayClose":12.44,"sixtyDayClose":11.88},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09115\",params:#limit:5,,,undefined,":[{"date":"2025-12-08","symbol":"09115","amount":1.75,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-09","defaultRemindTime":1765157400000,"name":"安硕恒生指数—U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-09","currency":"HKD","dateTimestamp":1765123200000,"payDate":"2025-12-30"},{"date":"2025-06-09","symbol":"09115","amount":0.86,"announcedDate":"2025-05-23","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-06-10","defaultRemindTime":1749432600000,"name":"安硕恒生指数—U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-10","currency":"HKD","dateTimestamp":1749398400000,"payDate":"2025-06-30"},{"date":"2024-12-09","symbol":"09115","amount":2.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-12-10","defaultRemindTime":1733707800000,"name":"安硕恒生指数—U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-10","currency":"HKD","dateTimestamp":1733673600000,"payDate":"2024-12-30"},{"date":"2024-06-11","symbol":"09115","amount":0.48,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-06-12","name":"安硕恒生指数—U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-12","currency":"HKD","dateTimestamp":1718035200000,"payDate":"2024-06-28"},{"date":"2023-12-15","symbol":"09115","amount":1.62,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-12-18","defaultRemindTime":1702603800000,"name":"安硕恒生指数—U","recordDate":"2023-12-29","payableDate":"2023-12-18","currency":"HKD","dateTimestamp":1702569600000,"payDate":"2023-12-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09115\",market:\"HK\",,,undefined,":[{"executeDate":"2017-06-19","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.71,"currency":"HKD"},{"executeDate":"2017-12-18","recordDate":"2017-12-19","paymentDate":"2017-12-29","value":2.95,"currency":"HKD"},{"executeDate":"2018-06-19","recordDate":"2018-06-20","paymentDate":"2018-06-29","value":0.61,"currency":"HKD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":2.78,"currency":"HKD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":3.28,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"09115\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":382270372,"yearFounded":2016,"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/284479/","stockEarnings":[{"period":"1week","weight":0.0067},{"period":"1month","weight":-0.0273},{"period":"3month","weight":0.0168},{"period":"6month","weight":-0.022},{"period":"1year","weight":0.0729},{"period":"ytd","weight":0.0117}],"compareEarnings":[{"period":"1week","weight":0.0049},{"period":"1month","weight":-0.0255},{"period":"3month","weight":0.0207},{"period":"6month","weight":-0.0196},{"period":"1year","weight":0.0519},{"period":"ytd","weight":0.0154}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":-0.067809},{"month":2,"riseRate":0.5,"avgChangeRate":0.005622},{"month":3,"riseRate":0.5,"avgChangeRate":-0.011334},{"month":4,"riseRate":0.666667,"avgChangeRate":0.009043},{"month":5,"riseRate":0.555556,"avgChangeRate":-0.008888},{"month":6,"riseRate":0.666667,"avgChangeRate":0.024223},{"month":7,"riseRate":0.444444,"avgChangeRate":-0.003946},{"month":8,"riseRate":0.444444,"avgChangeRate":-0.008632},{"month":9,"riseRate":0.444444,"avgChangeRate":-0.000337},{"month":10,"riseRate":0.444444,"avgChangeRate":-0.024677},{"month":11,"riseRate":0.555556,"avgChangeRate":0.036511},{"month":12,"riseRate":0.7,"avgChangeRate":0.015792}],"exchange":"SEHK","name":"安硕恒生指数—U","nameEN":"ISHARESHSI-U"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"09115\",market:\"HK\",,,undefined,":null}}