ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
登入
立即註冊
Toggle
港股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
安碩A50
16.000
0.000
手動刷新
成交量:
54.71萬
成交額:
876.36萬
市值:
192.80億
市盈率:
- -
高:
16.040
開:
16.000
低:
15.990
收:
16.000
52周最高:
16.880
52周最低:
11.848
股本:
12.05億
香港流通股本:
12.05億
量比:
0.20
換手率:
0.05%
股息:
0.37
股息率:
2.32%
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
市銷率:
- -
資料載入中...
總覽
公司
新聞資訊
公告
公司資料
公司名字:
安碩A50
交易所:
SEHK
成立時間:
2003
員工人數:
- -
公司地址:
16/F Citibank Tower,3 Garden Road, Central,Hong Kong,Hong Kong
官網:
http://www.blackrock.com/hk/en/products/251797/
郵編:
- -
電話:
852 3903 2800
傳真:
852 3018 7022
簡介:
iShares安碩富時A50中國指數ETF是一支合成交易所買賣基金。其為iShares安碩亞洲信託基金的成分基金。其主要目標為提供在未扣除收費及開支前與富時中國A50指數表現非常接近的投資回報。富時中國A50指數涵蓋上海及深圳市場市值最高50家A股公司。該基金投資於A股及衍生工具。其現時持有富時中國A50指數的所有成分股。其管理人為貝萊德資產管理北亞有限公司。
{"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、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、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/02823/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"02823","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02823\",,,,,undefined,":{"symbol":"02823","market":"HK","secType":"STK","nameCN":"安碩A50","latestPrice":16,"timestamp":1774497900007,"preClose":16,"halted":0,"volume":547070,"delay":0,"changeRate":0,"floatShares":1205000000,"shares":1205000000,"eps":0,"marketStatus":"午間休市","change":0,"latestTime":"03-26 12:05:00","open":16,"high":16.04,"low":15.99,"amount":8763641,"amplitude":0.003125,"askPrice":16,"askSize":6500,"bidPrice":15.99,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1774501200000},"marketStatusCode":3,"adr":0,"listingDate":1100707200000,"exchange":"SEHK","adjPreClose":16,"nav":15.745035,"aum":15369402864.729,"dividendRate":0.023184,"bidAskSpread":0,"openAndCloseTimeList":[[1774488600000,1774497600000],[1774501200000,1774512000000]],"volumeRatio":0.203778,"lotSize":100,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"A50.HK","impliedVol":0.2151,"impliedVolPercentile":0.813},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02823\",,,,,undefined,":{"symbol":"02823","floatShares":1205000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.203778,"shares":1205000000,"dividePrice":0.37094,"high":16.04,"amplitude":0.003125,"preClose":16,"low":15.99,"week52Low":11.848,"pbRate":"--","week52High":16.88,"institutionHeld":0,"latestPrice":16,"committee":-0.969697,"eps":0,"divideRate":0.023184,"volume":547070,"delay":0,"ttmEps":0,"open":16,"prevYearClose":16.37,"prevWeekClose":16.2,"prevMonthClose":16.1,"prevQuarterClose":16.37,"fiveDayClose":16.13,"twentyDayClose":16.18,"sixtyDayClose":16.32},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02823\",params:#limit:5,,,undefined,":[{"date":"2025-11-13","symbol":"02823","amount":0.37094,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-14","defaultRemindTime":1762997400000,"name":"安硕A50","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-14","currency":"HKD","dateTimestamp":1762963200000,"payDate":"2025-11-20"},{"date":"2024-12-09","symbol":"02823","amount":0.26,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-12-10","defaultRemindTime":1733707800000,"name":"安硕A50","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-10","currency":"CNY","dateTimestamp":1733673600000,"payDate":"2024-12-30"},{"date":"2023-12-15","symbol":"02823","amount":0.37411,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-12-18","defaultRemindTime":1702603800000,"name":"安硕A50","recordDate":"2023-12-29","payableDate":"2023-12-18","currency":"HKD","dateTimestamp":1702569600000,"payDate":"2023-12-29"},{"market":"HK","date":"2022-12-16","symbol":"02823","amount":0.24,"defaultRemindTime":1671154200000,"name":"安硕A50","recordDate":"2022-12-30","payableDate":"2022-12-19","currency":"CNY","type":"dividend","dateTimestamp":1671120000000},{"market":"HK","date":"2021-12-17","symbol":"02823","amount":0.21,"defaultRemindTime":1639704600000,"name":"安硕A50","recordDate":"2021-12-30","payableDate":"2021-12-20","currency":"CNY","type":"dividend","dateTimestamp":1639670400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"02823\",market:\"HK\",,,undefined,":[{"executeDate":"2016-12-12","recordDate":"2016-12-13","paymentDate":"2016-12-28","value":0.3,"currency":"HKD"},{"executeDate":"2017-12-18","recordDate":"2017-12-19","paymentDate":"2017-12-29","value":0.32,"currency":"HKD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":0.11,"currency":"CNY"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.21,"currency":"CNY"},{"executeDate":"2019-12-23","recordDate":"2019-12-24","paymentDate":null,"value":0.21,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"02823\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":13402308,"yearFounded":2003,"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/251797/","stockEarnings":[{"period":"1week","weight":-0.0202},{"period":"1month","weight":-0.0184},{"period":"3month","weight":-0.0196},{"period":"6month","weight":0.0275},{"period":"1year","weight":0.1895},{"period":"ytd","weight":-0.0226}],"compareEarnings":[{"period":"1week","weight":-0.0265},{"period":"1month","weight":-0.0645},{"period":"3month","weight":-0.0187},{"period":"6month","weight":-0.0303},{"period":"1year","weight":0.0853},{"period":"ytd","weight":-0.0115}],"compareStock":{"symbol":"HSI","name":"恆生指數"},"description":"iShares安碩富時A50中國指數ETF是一支合成交易所買賣基金。其為iShares安碩亞洲信託基金的成分基金。其主要目標為提供在未扣除收費及開支前與富時中國A50指數表現非常接近的投資回報。富時中國A50指數涵蓋上海及深圳市場市值最高50家A股公司。該基金投資於A股及衍生工具。其現時持有富時中國A50指數的所有成分股。其管理人為貝萊德資產管理北亞有限公司。","yearOnYearQuotes":[{"month":1,"riseRate":0.409091,"avgChangeRate":-0.000323},{"month":2,"riseRate":0.590909,"avgChangeRate":0.009932},{"month":3,"riseRate":0.454545,"avgChangeRate":-0.005968},{"month":4,"riseRate":0.571429,"avgChangeRate":0.021976},{"month":5,"riseRate":0.428571,"avgChangeRate":0.003673},{"month":6,"riseRate":0.428571,"avgChangeRate":0.000204},{"month":7,"riseRate":0.571429,"avgChangeRate":0.019495},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.014969},{"month":9,"riseRate":0.571429,"avgChangeRate":0.009357},{"month":10,"riseRate":0.714286,"avgChangeRate":0.00836},{"month":11,"riseRate":0.47619,"avgChangeRate":0.019098},{"month":12,"riseRate":0.636364,"avgChangeRate":0.048512}],"exchange":"SEHK","name":"安碩A50","nameEN":"ISHARES A50"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"02823\",market:\"HK\",,,undefined,":null}}