港股詳情

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

安碩亞洲除日

74.100

-1.060-1.41%

成交量：5.07萬

成交額：376.86萬

市值：366.88億

市盈率：- -

高：75.160

開：75.160

低：74.020

收：75.160

52周最高：82.420

52周最低：47.485

股本：4.95億

香港流通股本：4.95億

量比：0.94

換手率：0.01%

股息：0.78

股息率：1.05%

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：

安碩亞洲除日

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/251579/

郵編：

- -

電話：

傳真：

852 3018 7022

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/03010/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"03010","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03010\",,,,,undefined,":{"symbol":"03010","market":"HK","secType":"STK","nameCN":"安碩亞洲除日","latestPrice":74.1,"timestamp":1774493247804,"preClose":75.16,"halted":0,"volume":50700,"delay":0,"changeRate":-0.014103246407663682,"floatShares":495120000,"shares":495120000,"eps":0,"marketStatus":"交易中","change":-1.06,"latestTime":"03-26 10:57:50","open":75.16,"high":75.16,"low":74.02,"amount":3768614,"amplitude":0.015168,"askPrice":74.1,"askSize":22000,"bidPrice":73.98,"bidSize":44400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"午間休市","tradingStatus":4,"beginTime":1774497600000},"marketStatusCode":2,"adr":0,"listingDate":1240416000000,"exchange":"SEHK","adjPreClose":75.16,"nav":72.445505,"aum":39456666639.798,"dividendRate":0.01055,"bidAskSpread":0,"openAndCloseTimeList":[[1774488600000,1774497600000],[1774501200000,1774512000000]],"volumeRatio":0.942455,"lotSize":100,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03010\",,,,,undefined,":{"symbol":"03010","floatShares":495120000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.942455,"shares":495120000,"dividePrice":0.78175,"high":75.16,"amplitude":0.015168,"preClose":75.16,"low":74.02,"week52Low":47.485,"pbRate":"--","week52High":82.42,"institutionHeld":0,"latestPrice":74.1,"committee":0.337349,"eps":0,"divideRate":0.01055,"volume":50700,"delay":0,"ttmEps":0,"open":75.16,"prevYearClose":71,"prevWeekClose":75.52,"prevMonthClose":81.74,"prevQuarterClose":71,"fiveDayClose":75.3,"twentyDayClose":82.3,"sixtyDayClose":70.32},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03010\",params:#limit:5,,,undefined,":[{"date":"2025-11-13","symbol":"03010","amount":0.1,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-14","defaultRemindTime":1762997400000,"name":"安硕亚洲除日","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-14","currency":"USD","dateTimestamp":1762963200000,"payDate":"2025-11-20"},{"date":"2024-11-13","symbol":"03010","amount":0.16,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-11-14","defaultRemindTime":1731461400000,"name":"安硕亚洲除日","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-19","payableDate":"2024-11-14","currency":"USD","dateTimestamp":1731427200000,"payDate":"2024-11-19"},{"date":"2023-11-13","symbol":"03010","amount":0.13,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-11-14","defaultRemindTime":1699839000000,"name":"安硕亚洲除日","recordDate":"2023-11-17","payableDate":"2023-11-14","currency":"USD","dateTimestamp":1699804800000,"payDate":"2023-11-17"},{"market":"HK","date":"2022-11-14","symbol":"03010","amount":0.13,"defaultRemindTime":1668389400000,"name":"安硕亚洲除日","recordDate":"2022-11-18","payableDate":"2022-11-15","currency":"USD","type":"dividend","dateTimestamp":1668355200000},{"market":"HK","date":"2021-11-09","symbol":"03010","amount":0.13,"defaultRemindTime":1636421400000,"name":"安硕亚洲除日","recordDate":"2021-11-15","payableDate":"2021-11-10","currency":"USD","type":"dividend","dateTimestamp":1636387200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03010\",market:\"HK\",,,undefined,":[{"executeDate":"2016-12-12","recordDate":"2016-12-13","paymentDate":"2016-12-28","value":0.27,"currency":"HKD"},{"executeDate":"2017-12-18","recordDate":"2017-12-19","paymentDate":"2017-12-29","value":0.94,"currency":"HKD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":0.11,"currency":"USD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.17,"currency":"USD"},{"executeDate":"2019-12-23","recordDate":"2019-12-24","paymentDate":null,"value":0.17,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03010\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":59360613,"yearFounded":2009,"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/251579/","stockEarnings":[{"period":"1week","weight":-0.0269},{"period":"1month","weight":-0.0646},{"period":"3month","weight":0.0586},{"period":"6month","weight":0.0883},{"period":"1year","weight":0.3109},{"period":"ytd","weight":0.0485}],"compareEarnings":[{"period":"1week","weight":-0.0311},{"period":"1month","weight":-0.0511},{"period":"3month","weight":-0.0293},{"period":"6month","weight":-0.0537},{"period":"1year","weight":0.0484},{"period":"ytd","weight":-0.0221}],"compareStock":{"symbol":"HSI","name":"恆生指數"},"yearOnYearQuotes":[{"month":1,"riseRate":0.588235,"avgChangeRate":0.018608},{"month":2,"riseRate":0.5625,"avgChangeRate":0.002108},{"month":3,"riseRate":0.4375,"avgChangeRate":-0.009078},{"month":4,"riseRate":0.8125,"avgChangeRate":0.030336},{"month":5,"riseRate":0.375,"avgChangeRate":-0.011908},{"month":6,"riseRate":0.5625,"avgChangeRate":0.009306},{"month":7,"riseRate":0.625,"avgChangeRate":0.016079},{"month":8,"riseRate":0.5625,"avgChangeRate":-0.010162},{"month":9,"riseRate":0.4375,"avgChangeRate":-0.001133},{"month":10,"riseRate":0.625,"avgChangeRate":0.007247},{"month":11,"riseRate":0.411765,"avgChangeRate":0.012169},{"month":12,"riseRate":0.647059,"avgChangeRate":0.016675}],"exchange":"SEHK","name":"安碩亞洲除日","nameEN":"ISHARES AXJ"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"03010\",market:\"HK\",,,undefined,":null}}