港股詳情

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招商局中國基金

16.420

+0.0200.12%

成交量：16.59萬

成交額：272.89萬

市值：24.96億

市盈率：1.68

高：16.500

開：16.450

低：16.380

收：16.400

52周最高：16.780

52周最低：11.201

股本：1.52億

香港流通股本：1.52億

量比：0.67

換手率：0.11%

股息：0.94

股息率：5.72%

每股收益(LYR):9.774

淨資產收益率：25.63%

總資產收益率：16.73%

市淨率：0.38

市盈率(LYR):1.68

市銷率: 1.27

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新聞資訊

招商局中國基金3月無新增發行或股份變動

招商局中國基金(00133)發布年度業績淨利約1.9億美元按年增長57.82%

招商局中國基金將於2026年7月24日派發末期股息每股0.05美元

招商局中國基金將於2026年07月24日派發特別股息每股0.20美元

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16:57","pubTimestamp":1774601821,"startTime":"0","endTime":"0","summary":"招商局中国基金(00133)宣布，截至2025年12月31日止年度之末期股息为每股0.05美元，股东亦可选择每股0.39港元的形式收取。该分派尚待于2026年5月28日举行的股东大会上获得批准。\n据公告，股份除净日为2026年6月2日，股东于2026年6月3日(当日16时30分前)办理过户登记后可享有此次股息，派发日期定于2026年7月24日。公司不提供就部分股息行使货币选择权。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding,SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1187783937","title":"招商局中國基金將於2026年07月24日派發特別股息每股0.20美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1187783937","media":"公告速递","labels":["SGX"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1187783937?lang=zh_tw&edition=fundamental","pubTime":"2026-03-27 16:56","pubTimestamp":1774601766,"startTime":"0","endTime":"0","summary":"招商局中国基金有限公司宣布，董事会就截至2025年12月31日止年度宣派特别股息，每股0.20美元，派息需于2026年5月28日获得股东批准。根据公告，除净日为2026年6月2日，股息发放纪录日期为2026年6月3日。公司预定于2026年7月24日向合资格股东派发上述股息。香港中央证券登记有限公司继续担任股份过户登记处，股东如需办理过户手续，应于2026年6月3日16时30分前提交相关文件。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00133"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":13,"pageCount":1,"totalSize":49,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/00133\",params:#limit:6,delay:false,,,undefined,":[]}}