安碩恆生指數

99.180

+0.3600.36%

成交量：1.63萬

成交額：161.61萬

市值：22.56億

市盈率：- -

高：99.440

開：99.020

低：98.900

收：98.820

52周最高：102.550

52周最低：67.941

股本：2,275.00萬

香港流通股本：2,285.00萬

量比：0.45

換手率：0.07%

股息：2.61

股息率：2.63%

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":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/03115/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"03115","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03115\",,,,,undefined,":{"symbol":"03115","market":"HK","secType":"STK","nameCN":"安碩恆生指數","latestPrice":99.18,"timestamp":1770797293006,"preClose":98.82,"halted":0,"volume":16300,"delay":0,"changeRate":0.003642987249544765,"floatShares":22850000,"shares":22750000,"eps":0,"marketStatus":"已收盤","change":0.36,"latestTime":"02-11 16:08:13","open":99.02,"high":99.44,"low":98.9,"amount":1616066,"amplitude":0.005464,"askPrice":99.98,"askSize":2000,"bidPrice":98.88,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1770859800000},"marketStatusCode":5,"adr":0,"listingDate":1479830400000,"exchange":"SEHK","adjPreClose":98.82,"sharesOutstanding":24650000,"nav":98.2932,"aum":2422926368,"dividendRate":0.026316,"bidAskSpread":0,"openAndCloseTimeList":[[1770773400000,1770782400000],[1770786000000,1770796800000]],"volumeRatio":0.449068,"lotSize":100,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03115\",,,,,undefined,":{"symbol":"03115","floatShares":22850000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.449068,"shares":22750000,"dividePrice":2.61,"high":99.44,"amplitude":0.005464,"preClose":98.82,"low":98.9,"week52Low":67.941,"pbRate":"--","week52High":102.55,"institutionHeld":0,"latestPrice":99.18,"committee":-0.818182,"eps":0,"divideRate":0.026316,"volume":16300,"delay":0,"ttmEps":0,"open":99.02,"prevYearClose":93.04,"prevWeekClose":96.52,"prevMonthClose":99.7,"prevQuarterClose":93.04,"fiveDayClose":97.68,"twentyDayClose":97.96,"sixtyDayClose":96.362},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03115\",params:#limit:5,,,undefined,":[{"date":"2025-12-08","symbol":"03115","amount":1.75,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-09","defaultRemindTime":1765157400000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-09","currency":"HKD","dateTimestamp":1765123200000,"payDate":"2025-12-30"},{"date":"2025-06-09","symbol":"03115","amount":0.86,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-06-10","defaultRemindTime":1749432600000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-10","currency":"HKD","dateTimestamp":1749398400000,"payDate":"2025-06-30"},{"date":"2024-12-09","symbol":"03115","amount":2.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-12-10","defaultRemindTime":1733707800000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-10","currency":"HKD","dateTimestamp":1733673600000,"payDate":"2024-12-30"},{"date":"2024-06-11","symbol":"03115","amount":0.48,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-06-12","name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-12","currency":"HKD","dateTimestamp":1718035200000,"payDate":"2024-06-28"},{"date":"2023-12-15","symbol":"03115","amount":1.62,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-12-18","defaultRemindTime":1702603800000,"name":"安硕恒生指数","recordDate":"2023-12-29","payableDate":"2023-12-18","currency":"HKD","dateTimestamp":1702569600000,"payDate":"2023-12-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03115\",market:\"HK\",,,undefined,":[{"executeDate":"2017-06-19","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.71,"currency":"HKD"},{"executeDate":"2017-12-18","recordDate":"2017-12-19","paymentDate":"2017-12-29","value":2.95,"currency":"HKD"},{"executeDate":"2018-06-19","recordDate":"2018-06-20","paymentDate":"2018-06-29","value":0.61,"currency":"HKD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":2.78,"currency":"HKD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":3.28,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03115\",market:\"HK\",delay:false,,,undefined,":{}}}