港股詳情

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

安碩恆生指數

91.140

-1.080-1.17%

成交量：7,100.00

成交額：64.69萬

市值：20.73億

市盈率：- -

高：91.660

開：91.660

低：90.900

收：92.220

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：0.23

換手率：0.03%

股息：2.61

股息率：2.86%

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：

安碩恆生指數

交易所：

SEHK

成立時間：

2016

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/284479/

郵編：

- -

電話：

傳真：

852 3018 7022

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/03115/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"03115","isAnalysisPage":false},"__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":91.14,"timestamp":1774497582884,"preClose":92.22,"halted":0,"volume":7100,"delay":0,"changeRate":-0.011711125569290808,"floatShares":22850000,"shares":22750000,"eps":0,"marketStatus":"午間休市","change":-1.08,"latestTime":"03-26 11:59:42","open":91.66,"high":91.66,"low":90.9,"amount":646948,"amplitude":0.008241,"askPrice":93,"askSize":300,"bidPrice":90.92,"bidSize":300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1774501200000},"marketStatusCode":3,"adr":0,"listingDate":1479830400000,"exchange":"SEHK","adjPreClose":92.22,"sharesOutstanding":24850000,"nav":88.9203,"aum":2209668623.003,"dividendRate":0.028637,"bidAskSpread":0,"openAndCloseTimeList":[[1774488600000,1774497600000],[1774501200000,1774512000000]],"volumeRatio":0.231861,"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":0.231861,"shares":22750000,"dividePrice":2.61,"high":91.66,"amplitude":0.008241,"preClose":92.22,"low":90.9,"week52Low":67.941,"pbRate":"--","week52High":102.55,"institutionHeld":0,"latestPrice":91.14,"eps":0,"divideRate":0.028637,"volume":7100,"delay":0,"ttmEps":0,"open":91.66,"prevYearClose":93.04,"prevWeekClose":92.14,"prevMonthClose":97.06,"prevQuarterClose":93.04,"fiveDayClose":92.9,"twentyDayClose":97,"sixtyDayClose":93.9},"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":382270372,"yearFounded":2016,"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/284479/","stockEarnings":[{"period":"1week","weight":-0.0284},{"period":"1month","weight":-0.063},{"period":"3month","weight":-0.0179},{"period":"6month","weight":-0.0249},{"period":"1year","weight":0.113},{"period":"ytd","weight":-0.0088}],"compareEarnings":[{"period":"1week","weight":-0.0265},{"period":"1month","weight":-0.0645},{"period":"3month","weight":-0.0187},{"period":"6month","weight":-0.0303},{"period":"1year","weight":0.0853},{"period":"ytd","weight":-0.0115}],"compareStock":{"symbol":"HSI","name":"恆生指數"},"yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":-0.06399},{"month":2,"riseRate":0.5,"avgChangeRate":0.003384},{"month":3,"riseRate":0.5,"avgChangeRate":-0.012531},{"month":4,"riseRate":0.666667,"avgChangeRate":0.0101},{"month":5,"riseRate":0.555556,"avgChangeRate":-0.008356},{"month":6,"riseRate":0.666667,"avgChangeRate":0.023432},{"month":7,"riseRate":0.444444,"avgChangeRate":-0.003418},{"month":8,"riseRate":0.444444,"avgChangeRate":-0.004471},{"month":9,"riseRate":0.444444,"avgChangeRate":-0.005689},{"month":10,"riseRate":0.444444,"avgChangeRate":-0.026223},{"month":11,"riseRate":0.444444,"avgChangeRate":0.036234},{"month":12,"riseRate":0.6,"avgChangeRate":0.015138}],"exchange":"SEHK","name":"安碩恆生指數","nameEN":"ISHARESHSI"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"03115\",market:\"HK\",,,undefined,":null}}