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
安碩恆生指數—U
11.650
+0.300
2.64%
手動刷新
成交量:
4,500.00
成交額:
5.21萬
市值:
2.81億
市盈率:
- -
高:
11.630
開:
11.530
低:
11.530
收:
11.350
52周最高:
13.210
52周最低:
8.750
股本:
2,410.00萬
香港流通股本:
2,410.00萬
量比:
1.85
換手率:
0.02%
股息:
0.33
股息率:
2.87%
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—U
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:
852 3903 2800
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/09115/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"09115","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09115\",,,,,undefined,":{"symbol":"09115","market":"HK","secType":"STK","nameCN":"安碩恆生指數—U","latestPrice":11.65,"timestamp":1774339200019,"preClose":11.35,"halted":0,"volume":4500,"delay":0,"changeRate":0.026431718061674072,"floatShares":24100000,"shares":24100000,"eps":0,"marketStatus":"未開盤","change":0.3,"latestTime":"03-24 16:00:00","open":11.53,"high":11.63,"low":11.53,"amount":52099,"amplitude":0.008811,"askPrice":0,"askSize":0,"bidPrice":11.2,"bidSize":700,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1774402200000},"marketStatusCode":0,"adr":0,"listingDate":1479830400000,"exchange":"SEHK","adjPreClose":11.35,"nav":11.76908,"aum":292457618.987,"dividendRate":0.02867,"bidAskSpread":0,"openAndCloseTimeList":[[1774315800000,1774324800000],[1774328400000,1774339200000]],"volumeRatio":1.851852,"lotSize":100,"spreadScale":3,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09115\",,,,,undefined,":{"symbol":"09115","floatShares":24100000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.851852,"shares":24100000,"dividePrice":0.334,"high":11.63,"amplitude":0.008811,"preClose":11.35,"low":11.53,"week52Low":8.75,"pbRate":"--","week52High":13.21,"institutionHeld":0,"latestPrice":11.65,"committee":1,"eps":0,"divideRate":0.02867,"volume":4500,"delay":0,"ttmEps":0,"open":11.53,"prevYearClose":11.96,"prevWeekClose":11.78,"prevMonthClose":12.39,"prevQuarterClose":11.96,"fiveDayClose":12.04,"twentyDayClose":12.39,"sixtyDayClose":12.04},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09115\",params:#limit:5,,,undefined,":[{"date":"2025-12-08","symbol":"09115","amount":1.75,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-09","defaultRemindTime":1765157400000,"name":"安硕恒生指数—U","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":"09115","amount":0.86,"announcedDate":"2025-05-23","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-06-10","defaultRemindTime":1749432600000,"name":"安硕恒生指数—U","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":"09115","amount":2.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-12-10","defaultRemindTime":1733707800000,"name":"安硕恒生指数—U","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":"09115","amount":0.48,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-06-12","name":"安硕恒生指数—U","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":"09115","amount":1.62,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-12-18","defaultRemindTime":1702603800000,"name":"安硕恒生指数—U","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:\"09115\",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:\"09115\",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":-0.0324},{"period":"1month","weight":-0.0544},{"period":"3month","weight":-0.0332},{"period":"6month","weight":-0.0561},{"period":"1year","weight":0.068},{"period":"ytd","weight":-0.0259}],"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"},"yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":-0.067809},{"month":2,"riseRate":0.5,"avgChangeRate":0.005622},{"month":3,"riseRate":0.5,"avgChangeRate":-0.014966},{"month":4,"riseRate":0.666667,"avgChangeRate":0.009043},{"month":5,"riseRate":0.555556,"avgChangeRate":-0.008888},{"month":6,"riseRate":0.666667,"avgChangeRate":0.024223},{"month":7,"riseRate":0.444444,"avgChangeRate":-0.003946},{"month":8,"riseRate":0.444444,"avgChangeRate":-0.008632},{"month":9,"riseRate":0.444444,"avgChangeRate":-0.000337},{"month":10,"riseRate":0.444444,"avgChangeRate":-0.024677},{"month":11,"riseRate":0.555556,"avgChangeRate":0.036511},{"month":12,"riseRate":0.7,"avgChangeRate":0.015792}],"exchange":"SEHK","name":"安碩恆生指數—U","nameEN":"ISHARESHSI-U"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"09115\",market:\"HK\",,,undefined,":null}}