港股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

沛富基金

114.400

0.000

成交量：- -

成交額：- -

市值：37.04億

市盈率：11.86

高：114.400

開：114.400

低：114.400

收：114.400

52周最高：116.000

52周最低：105.272

股本：3,237.47萬

香港流通股本：3,237.47萬

量比：- -

換手率：- -

股息：2.86

股息率：2.50%

每股收益(LYR):9.643

淨資產收益率：8.95%

總資產收益率：7.30%

市淨率：0.95

市盈率(LYR):11.86

市銷率: 8.37

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

沛富基金

交易所：

SEHK

成立時間：

2005

員工人數：

- -

公司地址：

168 Robinson Road,#33-01 Capital Tower,Singapore,Singapore

官網：

http://www.abf-paif.com/hk/eng/fund.aspx

郵編：

- -

電話：

- -

傳真：

- -

簡介：

沛富基金是交易所買賣基金。其通過追蹤Markit iBoxx ABF泛亞洲指數的表現投資於能代表該指數的投資組合。該基金的投資目標是提供與指數總回報率密切相關的投資結果。該基金主要投資於亞洲地區官方及半官方當地貨幣債券，包括：中國、香港、印尼、韓國、馬來西亞、菲律賓、新加坡及泰國。該基金經理人為道富環球投資管理新加坡有限公司。

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/02821/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"02821","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02821\",,,,,undefined,":{"symbol":"02821","market":"HK","secType":"STK","nameCN":"沛富基金","latestPrice":114.4,"timestamp":1771808402003,"preClose":114.4,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":32374714,"shares":32374714,"eps":9.643152,"marketStatus":"開市前","change":0,"latestTime":"02-23 09:19:26","open":114.4,"high":114.4,"low":114.4,"amount":0,"amplitude":0,"askPrice":116.8,"askSize":500,"bidPrice":112.8,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":9.643152,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1771810200000},"marketStatusCode":1,"adr":0,"listingDate":1120665600000,"exchange":"SEHK","adjPreClose":114.4,"sharesOutstanding":34731094,"nav":114.4982,"aum":3976650000,"dividendRate":0.025,"bidAskSpread":0,"openAndCloseTimeList":[[1771810200000,1771819200000],[1771822800000,1771833600000]],"volumeRatio":0,"lotSize":10,"spreadScale":1,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02821\",,,,,undefined,":{"symbol":"02821","floatShares":32374714,"roa":"7.30%","roe":"8.95%","lyrEps":9.643152,"shares":32374714,"dividePrice":2.86,"high":114.4,"amplitude":0,"preClose":114.4,"low":114.4,"week52Low":105.272,"pbRate":"0.95","psRate":"8.37","week52High":116,"institutionHeld":0,"latestPrice":114.4,"committee":0.6,"eps":9.643152,"divideRate":0.025,"volume":0,"delay":0,"ttmEps":9.643152,"open":114.4,"prevYearClose":113.192,"fiveDayClose":113.9,"twentyDayClose":112.6,"sixtyDayClose":111.859},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02821\",params:#limit:5,,,undefined,":[{"date":"2026-01-21","symbol":"02821","amount":1.4,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-22","defaultRemindTime":1768959000000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-03","payableDate":"2026-01-22","currency":"USD","dateTimestamp":1768924800000,"payDate":"2026-02-03"},{"date":"2025-07-21","symbol":"02821","amount":1.46,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-07-22","defaultRemindTime":1753061400000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-04","payableDate":"2025-07-22","currency":"USD","dateTimestamp":1753027200000,"payDate":"2025-08-04"},{"date":"2025-01-21","symbol":"02821","amount":1.58,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-01-22","defaultRemindTime":1737423000000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-06","payableDate":"2025-01-22","currency":"USD","dateTimestamp":1737388800000,"payDate":"2025-02-06"},{"date":"2024-07-19","symbol":"02821","amount":1.65,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-07-22","defaultRemindTime":1721352600000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-01","payableDate":"2024-07-22","currency":"USD","dateTimestamp":1721318400000,"payDate":"2024-08-01"},{"date":"2024-01-19","symbol":"02821","amount":1.71,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2024-01-22","defaultRemindTime":1705627800000,"name":"沛富基金","recordDate":"2024-02-01","payableDate":"2024-01-22","currency":"USD","dateTimestamp":1705593600000,"payDate":"2024-02-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"02821\",market:\"HK\",,,undefined,":[{"executeDate":"2016-07-21","recordDate":"2016-07-22","paymentDate":"2016-08-04","value":1.25,"currency":"USD"},{"executeDate":"2017-07-21","recordDate":null,"paymentDate":null,"value":1.65,"currency":"USD"},{"executeDate":"2018-01-19","recordDate":null,"paymentDate":null,"value":1.74,"currency":"USD"},{"executeDate":"2019-07-19","recordDate":"2019-07-22","paymentDate":"2019-08-01","value":1.64,"currency":"USD"},{"executeDate":"2020-01-21","recordDate":"2020-01-22","paymentDate":"2020-02-05","value":1.42,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"02821\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/02821\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"02821","date":"2025-02-17","current":11.863341,"percent":1,"low":-92.628394,"twenty":-92.628394,"median":-92.628394,"eighty":-92.628394,"high":-92.628394,"avg":-92.628394,"sd":0,"marketCap":26986404698.74},"quantilePoints":[{"date":"2025-02-17","current":-92.628394,"twenty":-92.628394,"median":-92.628394,"eighty":-92.628394,"marketCap":26986404698.74}],"updateTime":1771805701114},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":33833176,"yearFounded":2005,"address":"168 Robinson Road,#33-01 Capital Tower,Singapore,Singapore"},"stockCompanyDetail":{"websiteUrl":"http://www.abf-paif.com/hk/eng/fund.aspx","stockEarnings":[{"period":"1week","weight":0.0004},{"period":"1month","weight":0.016},{"period":"3month","weight":0.0227},{"period":"6month","weight":0.0133},{"period":"1year","weight":0.0817},{"period":"ytd","weight":0.0107}],"compareEarnings":[{"period":"1week","weight":-0.0058},{"period":"1month","weight":-0.0065},{"period":"3month","weight":0.0473},{"period":"6month","weight":0.0424},{"period":"1year","weight":0.1699},{"period":"ytd","weight":0.0305}],"compareStock":{"symbol":"HSI","name":"恆生指數"},"description":"沛富基金是交易所買賣基金。其通過追蹤Markit iBoxx ABF泛亞洲指數的表現投資於能代表該指數的投資組合。該基金的投資目標是提供與指數總回報率密切相關的投資結果。該基金主要投資於亞洲地區官方及半官方當地貨幣債券，包括：中國、香港、印尼、韓國、馬來西亞、菲律賓、新加坡及泰國。該基金經理人為道富環球投資管理新加坡有限公司。","yearOnYearQuotes":[{"month":1,"riseRate":0.619048,"avgChangeRate":0.005274},{"month":2,"riseRate":0.6,"avgChangeRate":-0.000647},{"month":3,"riseRate":0.6,"avgChangeRate":0.003068},{"month":4,"riseRate":0.65,"avgChangeRate":0.007986},{"month":5,"riseRate":0.5,"avgChangeRate":-0.000652},{"month":6,"riseRate":0.5,"avgChangeRate":-0.001805},{"month":7,"riseRate":0.85,"avgChangeRate":0.010885},{"month":8,"riseRate":0.47619,"avgChangeRate":-0.001022},{"month":9,"riseRate":0.52381,"avgChangeRate":-0.004562},{"month":10,"riseRate":0.619048,"avgChangeRate":0.004612},{"month":11,"riseRate":0.571429,"avgChangeRate":0.001236},{"month":12,"riseRate":0.761905,"avgChangeRate":0.013428}],"exchange":"SEHK","name":"沛富基金","nameEN":"ABF PAIF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"02821\",market:\"HK\",,,undefined,":null}}