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招商局中國基金

25.900

-0.440-1.67%

成交量：51.59萬

成交額：1,317.12萬

市值：39.37億

市盈率：2.65

高：25.940

開：25.760

低：25.080

收：26.340

52周最高：27.140

52周最低：12.487

股本：1.52億

香港流通股本：1.52億

量比：0.84

換手率：0.34%

股息：0.78

股息率：3.03%

每股收益(LYR):9.780

淨資產收益率：-1.34%

總資產收益率：-2.77%

市淨率：0.66

市盈率(LYR):2.65

市銷率: -12.46

資料載入中...

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新聞資訊

招商局中國基金(00133)股價上升8.417%，現價港幣$26.02

阿斯达克财经

招商局中國基金公布2026年8月末未審計每股資產淨值4.98美元

招商局中國基金(00133)8月末每股資產淨值為4.980美元

招商局中國基金遭王效釘減持8萬股每股作價25.13港元

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17:05","pubTimestamp":1789463113,"startTime":"0","endTime":"0","summary":"智通财经APP讯，招商局中国基金(00133)发布公告，公司于2026年8月31日之未经审计每股资产净值为4.980美元(39.06港元)。","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/1496232.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":["UDN","BK1199","00133","UUP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667686021","title":"招商局中國基金遭王效釘減持8萬股 每股作價25.13港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2667686021","media":"新浪港股","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667686021?lang=zh_tw&edition=fundamental","pubTime":"2026-09-13 14:00","pubTimestamp":1789279200,"startTime":"0","endTime":"0","summary":"热点栏目自选股\n数据中心\n行情中心\n资金流向\n模拟交易客户端香港联交所最新数据显示，9月8日，王效钉减持招商局中国基金（00133）8万股，每股作价25.13港元，总金额约为201.04万港元。减持后最新持股数目约为13.2万股，持股比例为0.09%。","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":"https://finance.sina.com.cn/stock/hkstock/ggscyd/2026-09-13/doc-inirscye4660811.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["00133","EWH","BK1199"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":12,"pageCount":1,"totalSize":45,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/00133\",params:#limit:6,delay:false,,,undefined,":[]}}