ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
登入
立即註冊
Toggle
港股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
GX亞洲美債-U
7.425
-0.050
-0.67%
手動刷新
成交量:
1.79萬
成交額:
13.32萬
市值:
690.82萬
市盈率:
- -
高:
7.475
開:
7.475
低:
7.435
收:
7.475
52周最高:
7.603
52周最低:
6.934
股本:
93.04萬
香港流通股本:
93.04萬
量比:
223.13
換手率:
1.92%
股息:
0.32
股息率:
4.35%
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:
GX亞洲美債-U
交易所:
SEHK
成立時間:
- -
員工人數:
- -
公司地址:
12 F Tower 1,33 Jong-ro,Jongno-gu,Seoul,South Korea
官網:
- -
郵編:
03159
電話:
82 2 3774 2222
傳真:
- -
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/09075/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"09075","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09075\",,,,,undefined,":{"symbol":"09075","market":"HK","secType":"STK","nameCN":"GX亞洲美債-U","latestPrice":7.425,"timestamp":1774425600016,"preClose":7.475,"halted":0,"volume":17850,"delay":0,"changeRate":-0.006688963210702318,"floatShares":930397,"shares":930397,"eps":0,"marketStatus":"已收盤","change":-0.05,"latestTime":"03-25 16:00:00","open":7.475,"high":7.475,"low":7.435,"amount":133159,"amplitude":0.005351,"askPrice":7.44,"askSize":4700,"bidPrice":7.4,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1774488600000},"marketStatusCode":5,"adr":0,"listingDate":1697040000000,"exchange":"SEHK","adjPreClose":7.475,"sharesOutstanding":1050000,"nav":7.3775,"aum":7776002.43,"dividendRate":0.043502,"bidAskSpread":0,"openAndCloseTimeList":[[1774402200000,1774411200000],[1774414800000,1774425600000]],"volumeRatio":223.125223,"lotSize":50,"spreadScale":3,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09075\",,,,,undefined,":{"symbol":"09075","floatShares":930397,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":223.125223,"shares":930397,"dividePrice":0.323,"high":7.475,"amplitude":0.005351,"preClose":7.475,"low":7.435,"week52Low":6.934,"pbRate":"--","week52High":7.603,"institutionHeld":0,"latestPrice":7.425,"committee":0.030928,"eps":0,"divideRate":0.043502,"volume":17850,"delay":0,"ttmEps":0,"open":7.475,"prevYearClose":7.469,"prevWeekClose":7.52,"prevMonthClose":7.573,"prevQuarterClose":7.469,"fiveDayClose":7.525,"twentyDayClose":7.573,"sixtyDayClose":7.44},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09075\",params:#limit:5,,,undefined,":[{"date":"2026-04-01","symbol":"09075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-04-02","defaultRemindTime":1775007000000,"name":"GX亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-10","payableDate":"2026-04-02","currency":"HKD","dateTimestamp":1774972800000,"payDate":"2026-04-10"},{"date":"2026-03-02","symbol":"09075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-03-03","defaultRemindTime":1772415000000,"name":"GX亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-06","payableDate":"2026-03-03","currency":"HKD","dateTimestamp":1772380800000,"payDate":"2026-03-06"},{"date":"2026-02-02","symbol":"09075","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-U","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":"09075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-05","defaultRemindTime":1767317400000,"name":"GX亚洲美债-U","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":"09075","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-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-02","currency":"HKD","dateTimestamp":1764518400000,"payDate":"2025-12-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09075\",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:\"09075\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1848476013,"address":"12 F Tower 1,33 Jong-ro,Jongno-gu,Seoul,South Korea","zipCode":"03159","officePhone":"82 2 3774 2222"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0066},{"period":"1month","weight":-0.0142},{"period":"3month","weight":0.0047},{"period":"6month","weight":0.0138},{"period":"1year","weight":0.0543},{"period":"ytd","weight":0.0008}],"compareEarnings":[{"period":"1week","weight":-0.0311},{"period":"1month","weight":-0.0511},{"period":"3month","weight":-0.0293},{"period":"6month","weight":-0.0537},{"period":"1year","weight":0.0484},{"period":"ytd","weight":-0.0221}],"compareStock":{"symbol":"HSI","name":"恆生指數"},"exchange":"SEHK","name":"GX亞洲美債-U","nameEN":"Global X Asia USD Investment Grade Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"09075\",market:\"HK\",,,undefined,":null}}