港股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

華夏納指

47.180

+0.3800.81%

成交量：6.04萬

成交額：284.81萬

市值：7.08億

市盈率：- -

高：47.260

開：47.120

低：47.120

收：46.800

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

華夏納指

交易所：

SEHK

成立時間：

2016

員工人數：

- -

公司地址：

180 Queen Street West,Toronto,Ontario,Canada

官網：

http://www.bmo.hk/etfs/en/bmo-etfs/details?fundId=3086#glance

郵編：

M5V 3K1

電話：

傳真：

416-922-7062

簡介：

子基金的投資目標是提供在扣除費用及開支之前盡量貼近納斯達克-100指數表現的投資業績，惟概不能保證子基金一定會達到其投資目標。經理人擬主要採用完全複製策略以達到子基金的投資目標。

{"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/03086/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"03086","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03086\",,,,,undefined,":{"symbol":"03086","market":"HK","secType":"STK","nameCN":"華夏納指","latestPrice":47.18,"timestamp":1752826115017,"preClose":46.8,"halted":0,"volume":60400,"delay":0,"floatShares":15000000,"shares":15000000,"eps":0,"marketStatus":"休市中","change":0.38,"latestTime":"07-18 16:08:35","open":47.12,"high":47.26,"low":47.12,"amount":2848144,"amplitude":0.002991,"askPrice":47.36,"askSize":200,"bidPrice":47.18,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1753061400000},"marketStatusCode":7,"adr":0,"listingDate":1455724800000,"exchange":"SEHK","adjPreClose":46.8,"sharesOutstanding":14500000,"nav":47.1081,"aum":683068012,"dividendRate":0.001484,"bidAskSpread":0,"openAndCloseTimeList":[[1752802200000,1752811200000],[1752814800000,1752825600000]],"volumeRatio":0.8560090695668856,"lotSize":200,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03086\",,,,,undefined,":{"symbol":"03086","floatShares":15000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8560090695668856,"shares":15000000,"dividePrice":0.07,"high":47.26,"amplitude":0.002991,"preClose":46.8,"low":47.12,"week52Low":33.06,"pbRate":"--","week52High":47.26,"institutionHeld":0,"latestPrice":47.18,"eps":0,"divideRate":0.001484,"volume":60400,"delay":0,"ttmEps":0,"open":47.12,"prevYearClose":42.787,"prevWeekClose":46.46,"prevMonthClose":46.26,"prevQuarterClose":46.26,"fiveDayClose":46.46,"twentyDayClose":44.06,"sixtyDayClose":36.3},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":324989907,"yearFounded":2016,"address":"180 Queen Street West,Toronto,Ontario,Canada","zipCode":"M5V 3K1","officePhone":"416-967-2323","officeFax":"416-922-7062"},"stockCompanyDetail":{"websiteUrl":"http://www.bmo.hk/etfs/en/bmo-etfs/details?fundId=3086#glance","stockEarnings":[{"period":"1week","weight":0.0155},{"period":"1month","weight":0.0602},{"period":"3month","weight":0.2656},{"period":"6month","weight":0.1037},{"period":"1year","weight":0.1699},{"period":"ytd","weight":0.1027}],"compareEarnings":[{"period":"1week","weight":0.0284},{"period":"1month","weight":0.047},{"period":"3month","weight":0.1603},{"period":"6month","weight":0.2676},{"period":"1year","weight":0.3964},{"period":"ytd","weight":0.2376}],"compareStock":{"symbol":"HSI","name":"恆生指數"},"description":"子基金的投資目標是提供在扣除費用及開支之前盡量貼近納斯達克-100指數表現的投資業績，惟概不能保證子基金一定會達到其投資目標。經理人擬主要採用完全複製策略以達到子基金的投資目標。","yearOnYearQuotes":[{"month":1,"riseRate":0.888889,"avgChangeRate":0.033145},{"month":2,"riseRate":0.444444,"avgChangeRate":-0.006878},{"month":3,"riseRate":0.666667,"avgChangeRate":0.008242},{"month":4,"riseRate":0.777778,"avgChangeRate":0.022069},{"month":5,"riseRate":0.7,"avgChangeRate":0.027287},{"month":6,"riseRate":0.7,"avgChangeRate":0.023652},{"month":7,"riseRate":0.9,"avgChangeRate":0.044878},{"month":8,"riseRate":0.666667,"avgChangeRate":0.019544},{"month":9,"riseRate":0.222222,"avgChangeRate":-0.025782},{"month":10,"riseRate":0.555556,"avgChangeRate":0.004892},{"month":11,"riseRate":0.888889,"avgChangeRate":0.040076},{"month":12,"riseRate":0.777778,"avgChangeRate":0.00621}],"exchange":"SEHK","name":"華夏納指","nameEN":"CAM NASDAQ100"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"03086\",market:\"HK\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03086\",params:#limit:5,,,undefined,":[{"date":"2025-04-01","symbol":"03086","amount":0.03,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-02","defaultRemindTime":1743471000000,"name":"华夏纳指","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-08","payableDate":"2025-04-02","currency":"HKD","dateTimestamp":1743436800000,"payDate":"2025-04-08"},{"date":"2024-10-03","symbol":"03086","amount":0.04,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-04","defaultRemindTime":1727919000000,"name":"华夏纳指","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-10","payableDate":"2024-10-04","currency":"HKD","dateTimestamp":1727884800000,"payDate":"2024-10-10"},{"date":"2024-04-03","symbol":"03086","amount":0.04,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2024-04-05","defaultRemindTime":1712107800000,"name":"BMO纳指","recordDate":"2024-04-12","payableDate":"2024-04-05","currency":"HKD","dateTimestamp":1712073600000,"payDate":"2024-04-12"},{"date":"2023-10-05","symbol":"03086","amount":0.04,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-06","defaultRemindTime":1696469400000,"name":"BMO纳指","recordDate":"2023-10-13","payableDate":"2023-10-06","currency":"HKD","dateTimestamp":1696435200000,"payDate":"2023-10-13"},{"market":"HK","date":"2023-04-03","symbol":"03086","amount":0.02,"defaultRemindTime":1680485400000,"name":"BMO纳指","recordDate":"2023-04-14","payableDate":"2023-04-04","currency":"HKD","type":"dividend","dateTimestamp":1680451200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03086\",market:\"HK\",,,undefined,":[{"executeDate":"2017-03-30","recordDate":"2017-03-31","paymentDate":"2017-04-07","value":0.06,"currency":"HKD"},{"executeDate":"2017-09-28","recordDate":"2017-09-29","paymentDate":"2017-10-06","value":0.03,"currency":"HKD"},{"executeDate":"2018-03-28","recordDate":"2018-03-29","paymentDate":"2018-04-09","value":0.03,"currency":"HKD"},{"executeDate":"2018-10-02","recordDate":"2018-10-03","paymentDate":"2018-10-09","value":0.03,"currency":"HKD"},{"executeDate":"2019-04-01","recordDate":"2019-04-02","paymentDate":"2019-04-09","value":0.04,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03086\",market:\"HK\",delay:false,,,undefined,":{}}}