港股詳情

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

GX亞洲美債

58.580

+0.0600.10%

成交量：100.00

成交額：5,858.00

市值：5,450.27萬

市盈率：- -

高：58.580

開：58.580

低：58.580

收：58.520

52周最高：62.368

52周最低：53.950

股本：93.04萬

香港流通股本：93.04萬

量比：0.06

換手率：0.01%

股息：2.52

股息率：4.30%

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...

總覽公司分析新聞資訊公告

{"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/03075/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"03075","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03075\",,,,,undefined,":{"symbol":"03075","market":"HK","secType":"STK","nameCN":"GX亞洲美債","latestPrice":58.58,"timestamp":1770356590573,"preClose":58.52,"halted":0,"volume":100,"delay":0,"changeRate":0.001025290498974627,"floatShares":930397,"shares":930397,"eps":0,"marketStatus":"休市中","change":0.06,"latestTime":"02-06 13:43:10","open":58.58,"high":58.58,"low":58.58,"amount":5858,"amplitude":0,"askPrice":58.88,"askSize":5100,"bidPrice":58.58,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1770600600000},"marketStatusCode":7,"adr":0,"listingDate":1697040000000,"exchange":"SEHK","adjPreClose":58.52,"nav":58.429933,"aum":61585394.747,"dividendRate":0.043018,"bidAskSpread":0,"openAndCloseTimeList":[[1770341400000,1770350400000],[1770354000000,1770364800000]],"volumeRatio":0.05952381058673471,"lotSize":50,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03075\",,,,,undefined,":{"symbol":"03075","floatShares":930397,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.05952381058673471,"shares":930397,"dividePrice":2.52,"high":58.58,"amplitude":0,"preClose":58.52,"low":58.58,"week52Low":53.95,"pbRate":"--","week52High":62.368,"institutionHeld":0,"latestPrice":58.58,"committee":-0.009901,"eps":0,"divideRate":0.043018,"volume":100,"delay":0,"ttmEps":0,"open":58.58,"prevYearClose":58.381,"prevWeekClose":58.69,"prevMonthClose":58.69,"prevQuarterClose":58.381,"fiveDayClose":58.69,"twentyDayClose":58.471,"sixtyDayClose":58.074},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03075\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"03075","amount":0.21,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-02-03","defaultRemindTime":1769995800000,"name":"GX亚洲美债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-03","currency":"HKD","dateTimestamp":1769961600000,"payDate":"2026-02-06"},{"date":"2026-01-02","symbol":"03075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-05","defaultRemindTime":1767317400000,"name":"GX亚洲美债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-08","payableDate":"2026-01-05","currency":"HKD","dateTimestamp":1767283200000,"payDate":"2026-01-08"},{"date":"2025-12-01","symbol":"03075","amount":0.21,"announcedDate":"2025-11-14","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-02","defaultRemindTime":1764552600000,"name":"GX亚洲美债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-02","currency":"HKD","dateTimestamp":1764518400000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"03075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-04","defaultRemindTime":1762133400000,"name":"GX亚洲美债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-04","currency":"HKD","dateTimestamp":1762099200000,"payDate":"2025-11-07"},{"date":"2025-10-02","symbol":"03075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-03","defaultRemindTime":1759368600000,"name":"GX亚洲美债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-09","payableDate":"2025-10-03","currency":"HKD","dateTimestamp":1759334400000,"payDate":"2025-10-09"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03075\",market:\"HK\",,,undefined,":[{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-07","value":0.21,"currency":"HKD"},{"executeDate":"2024-01-03","recordDate":"2024-01-04","paymentDate":"2024-01-09","value":0.21,"currency":"HKD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-07","value":0.21,"currency":"HKD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-07","value":0.21,"currency":"HKD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-09","value":0.21,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03075\",market:\"HK\",delay:false,,,undefined,":{}}}