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安碩滬深三百

34.280

+0.1400.41%

成交量：22.82萬

成交額：776.93萬

市值：59.99億

市盈率：- -

高：34.320

開：34.060

低：33.800

收：34.140

52周最高：39.900

52周最低：32.280

股本：1.75億

香港流通股本：1.75億

量比：16.83

換手率：0.13%

股息：0.48

股息率：1.41%

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：

安碩滬深三百

交易所：

SEHK

成立時間：

2009

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/251754/

郵編：

- -

電話：

傳真：

852 3018 7022

簡介：

Ishares安碩滬深300A股指數ETF之投資目標為提供與滬深300指數表現非常接近之投資回報（未扣除費用及開支），並不保證ishares安碩滬深300A股指數ETF將達成其投資目標。為達致其投資目標，Ishares安碩滬深300A股指數ETF將以合成具代表性抽樣策略為其投資策略，投資指數基金及與基礎指數之相關成分股掛鈎之衍生工具。除非為合資格境外機構投資者（Qfii），否則非中國人士(例如指數基金)不可直接購入基礎指數所含之證券（A股）。管理人或指數基金均不是qfii，因此，為求達致投資目標，管理人代表指數基金將按滬深300指數各行業所佔相若比例（各行業比重之最大偏離不得超過3%）投資於ishares安碩滬深行業指數基金，而其餘比重則透過投資指數CAAP獲得。管理人認為，透過投資於ishares安碩滬深行業指數基金，指數基金可有效投資ishares安碩滬深行業指數基金所代表的相關行業。

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