港股詳情

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

安碩恆生指數—U

11.780

-0.090-0.76%

成交量：3,900.00

成交額：4.60萬

市值：2.84億

市盈率：- -

高：11.800

開：11.800

低：11.800

收：11.870

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：15.00

換手率：0.02%

股息：0.33

股息率：2.84%

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

no data

沒有相關數據

{"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/09115/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":11.78,"timestamp":1773993600017,"preClose":11.87,"halted":0,"volume":3900,"delay":0,"changeRate":-0.007582139848357192,"floatShares":24100000,"shares":24100000,"eps":0,"marketStatus":"休市中","change":-0.09,"latestTime":"03-20 16:00:00","open":11.8,"high":11.8,"low":11.8,"amount":46020,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":11.7,"bidSize":600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1774229400000},"marketStatusCode":7,"adr":0,"listingDate":1479830400000,"exchange":"SEHK","adjPreClose":11.87,"nav":11.872023,"aum":295016303.648,"dividendRate":0.028353,"bidAskSpread":0,"openAndCloseTimeList":[[1773970200000,1773979200000],[1773982800000,1773993600000]],"volumeRatio":14.999995961539549,"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":14.999995961539549,"shares":24100000,"dividePrice":0.334,"high":11.8,"amplitude":0,"preClose":11.87,"low":11.8,"week52Low":8.75,"pbRate":"--","week52High":13.21,"institutionHeld":0,"latestPrice":11.78,"committee":1,"eps":0,"divideRate":0.028353,"volume":3900,"delay":0,"ttmEps":0,"open":11.8,"prevYearClose":11.96,"prevWeekClose":11.88,"prevMonthClose":12.39,"prevQuarterClose":11.96,"fiveDayClose":11.88,"twentyDayClose":12.32,"sixtyDayClose":11.9},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"09115\",pageSize:20,pageCount:1,market:\"hk\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}