港股詳情

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

安碩MS台灣

333.000

+8.5002.62%

成交量：9,750.00

成交額：323.54萬

市值：6.53億

市盈率：- -

高：333.100

開：330.900

低：330.900

收：324.500

52周最高：356.500

52周最低：159.375

股本：196.00萬

香港流通股本：196.00萬

量比：0.66

換手率：0.50%

股息：6.35

股息率：1.91%

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

認購章程

03074, 09074, 83074 - 產品資料概要

半年度報告

中期報告 iShares 安碩亞洲信託基金

認購章程

3170, 83170, 9170, 3074, 83074, 9074, 3146, 83146, 9146 章程

認購章程

3170, 9170, 83170, 3074, 9074, 83074, 3146, 9146, 83146 章程

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/03074/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"03074","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03074\",,,,,undefined,":{"symbol":"03074","market":"HK","secType":"STK","nameCN":"安碩MS台灣","latestPrice":333,"timestamp":1773820795501,"preClose":324.5,"halted":0,"volume":9750,"delay":0,"changeRate":0.026194144838212634,"floatShares":1960000,"shares":1960000,"eps":0,"marketStatus":"未開盤","change":8.5,"latestTime":"03-18 15:59:55","open":330.9,"high":333.1,"low":330.9,"amount":3235387,"amplitude":0.00678,"askPrice":339.5,"askSize":410,"bidPrice":325.1,"bidSize":160,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1773883800000},"marketStatusCode":0,"adr":0,"listingDate":1467129600000,"exchange":"SEHK","adjPreClose":324.5,"nav":327.180138,"aum":595468234.246,"dividendRate":0.019062,"bidAskSpread":0,"openAndCloseTimeList":[[1773797400000,1773806400000],[1773810000000,1773820800000]],"volumeRatio":0.6619144548927539,"lotSize":10,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03074\",,,,,undefined,":{"symbol":"03074","floatShares":1960000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6619144548927539,"shares":1960000,"dividePrice":6.347719,"high":333.1,"amplitude":0.00678,"preClose":324.5,"low":330.9,"week52Low":159.375,"pbRate":"--","week52High":356.5,"institutionHeld":0,"latestPrice":333,"committee":-0.438596,"eps":0,"divideRate":0.019062,"volume":9750,"delay":0,"ttmEps":0,"open":330.9,"prevYearClose":283.8,"prevWeekClose":316.4,"prevMonthClose":343.7,"prevQuarterClose":283.8,"fiveDayClose":325.2,"twentyDayClose":327.1,"sixtyDayClose":269.2},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03074\",params:#limit:5,,,undefined,":[{"date":"2025-11-13","symbol":"03074","amount":0.81,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-14","defaultRemindTime":1762997400000,"name":"安硕MS台湾","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":"03074","amount":0.53,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-11-14","defaultRemindTime":1731461400000,"name":"安硕MS台湾","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":"03074","amount":0.56,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-11-14","defaultRemindTime":1699839000000,"name":"安硕MS台湾","recordDate":"2023-11-17","payableDate":"2023-11-14","currency":"USD","dateTimestamp":1699804800000,"payDate":"2023-11-17"},{"market":"HK","date":"2022-11-14","symbol":"03074","amount":0.67,"defaultRemindTime":1668389400000,"name":"安硕MS台湾","recordDate":"2022-11-18","payableDate":"2022-11-15","currency":"USD","type":"dividend","dateTimestamp":1668355200000},{"market":"HK","date":"2021-11-09","symbol":"03074","amount":0.47,"defaultRemindTime":1636421400000,"name":"安硕MS台湾","recordDate":"2021-11-15","payableDate":"2021-11-10","currency":"USD","type":"dividend","dateTimestamp":1636387200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03074\",market:\"HK\",,,undefined,":[{"executeDate":"2016-12-12","recordDate":"2016-12-13","paymentDate":"2016-12-28","value":0.02,"currency":"HKD"},{"executeDate":"2017-09-18","recordDate":"2017-09-19","paymentDate":"2017-09-29","value":0.02,"currency":"USD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":0.06,"currency":"USD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.45,"currency":"USD"},{"executeDate":"2019-12-23","recordDate":"2019-12-24","paymentDate":null,"value":0.45,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03074\",market:\"HK\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"03074\",pageSize:20,pageCount:1,market:\"hk\",,,undefined,":[{"items":[{"cdn_pdf":true,"hasAttachments":false,"id":"9375282","market":"hk","labels":[],"media":"港交所","original_id":"N.HK8T8ds9Xgub","pdf_url":"https://static.tigerbbs.com/0753059132604980bbe193988f9a3a8d","pub_time":1574846100000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"03074, 09074, 83074 - 產品資料概要","symbol":"03074","title":"03074, 09074, 83074 - 產品資料概要","titleType":"認購章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2019/1127/2019112700566_c.pdf","us_notice_code":"上市文件 - [認可集體投資計劃]","us_title_en":"","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","type_name":"上市文件","type_name_en":"Listing Document","titleTypeEn":"Regulation of Subscription","event_type":"important_notice","event_name":"認購章程","pubTime":"2019-11-27 17:15","pubTimestamp":1574846100,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9375268","market":"hk","labels":[],"media":"港交所","original_id":"N.HK9Y6Zmic7FJ","pdf_url":"https://static.tigerbbs.com/9753587c49674954be45ae1f68ed0397","pub_time":1567172760000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"中期報告 iShares 安碩亞洲信託基金","symbol":"03074","title":"中期報告 iShares 安碩亞洲信託基金","titleType":"半年度報告","type":"hkFinancials","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2019/0830/2019083000767_c.pdf","us_notice_code":"公告及通告 - [中期業績]","us_title_en":"","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Interim Report","event_type":"important_notice","event_name":"半年度報告","pubTime":"2019-08-30 21:46","pubTimestamp":1567172760,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9375264","market":"hk","labels":[],"media":"港交所","original_id":"N.HKBv5PXb9YKT","pdf_url":"https://static.tigerbbs.com/507e3e1aac1b4e538084871df5c26fdc","pub_time":1542329460000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"3170, 83170, 9170, 3074, 83074, 9074, 3146, 83146, 9146 章程","symbol":"03074","title":"3170, 83170, 9170, 3074, 83074, 9074, 3146, 83146, 9146 章程","titleType":"認購章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2018/1116/ltn20181116094_c.pdf","us_notice_code":"上市文件 - [認可集體投資計劃]","us_title_en":"","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","type_name":"上市文件","type_name_en":"Listing Document","titleTypeEn":"Regulation of Subscription","event_type":"important_notice","event_name":"認購章程","pubTime":"2018-11-16 08:51","pubTimestamp":1542329460,"notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":true,"hasAttachments":false,"id":"9375263","market":"hk","labels":[],"media":"港交所","original_id":"N.HKDrpP5HFZx5","pdf_url":"https://static.tigerbbs.com/53cb406104194936b1f77b46f0227a46","pub_time":1525081320000,"showTitleType":false,"size":0,"source":"hk_ex_news","summary":"3170, 9170, 83170, 3074, 9074, 83074, 3146, 9146, 83146 章程","symbol":"03074","title":"3170, 9170, 83170, 3074, 9074, 83074, 3146, 9146, 83146 章程","titleType":"認購章程","type":"hkIPO","url":"http://www.hkexnews.hk/listedco/listconews/sehk/2018/0430/ltn20180430855_c.pdf","us_notice_code":"上市文件 - [認可集體投資計劃]","us_title_en":"","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","type_name":"上市文件","type_name_en":"Listing Document","titleTypeEn":"Regulation of Subscription","event_type":"important_notice","event_name":"認購章程","pubTime":"2018-04-30 17:42","pubTimestamp":1525081320,"notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}