港股詳情

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

安碩中國國債-U

7.835

+0.0050.06%

成交量：- -

成交額：- -

市值：1.55億

市盈率：- -

高：7.835

開：7.835

低：7.835

收：7.830

52周最高：7.835

52周最低：7.295

股本：1,984.50萬

香港流通股本：1,984.50萬

量比：- -

換手率：- -

股息：0.17

股息率：2.18%

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":"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/09829/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"09829","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09829\",,,,,undefined,":{"symbol":"09829","market":"HK","secType":"STK","nameCN":"安碩中國國債-U","latestPrice":7.835,"timestamp":1770796800016,"preClose":7.83,"halted":0,"volume":0,"delay":0,"changeRate":0.0006385696040868318,"floatShares":19845000,"shares":19845000,"eps":0,"marketStatus":"未開盤","change":0.005,"latestTime":"02-11 16:00:00","open":7.835,"high":7.835,"low":7.835,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":7.75,"bidSize":260,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1770859800000},"marketStatusCode":0,"adr":0,"listingDate":1634745600000,"exchange":"SEHK","adjPreClose":7.83,"sharesOutstanding":66010000,"nav":7.816444,"aum":537220775.387,"dividendRate":0.021825,"bidAskSpread":0,"openAndCloseTimeList":[[1770773400000,1770782400000],[1770786000000,1770796800000]],"volumeRatio":0,"lotSize":10,"spreadScale":3,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09829\",,,,,undefined,":{"symbol":"09829","floatShares":19845000,"roa":"--","roe":"--","lyrEps":0,"shares":19845000,"dividePrice":0.171,"high":7.835,"amplitude":0,"preClose":7.83,"low":7.835,"week52Low":7.295,"pbRate":"--","week52High":7.835,"institutionHeld":0,"latestPrice":7.835,"committee":1,"eps":0,"divideRate":0.021825,"volume":0,"delay":0,"ttmEps":0,"open":7.835,"prevYearClose":7.705,"prevWeekClose":7.795,"prevMonthClose":7.785,"prevQuarterClose":7.705,"fiveDayClose":7.795,"twentyDayClose":7.72,"sixtyDayClose":7.599},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09829\",params:#limit:5,,,undefined,":[{"date":"2025-12-08","symbol":"09829","amount":0.68,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-09","defaultRemindTime":1765157400000,"name":"安硕中国国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-09","currency":"CNY","dateTimestamp":1765123200000,"payDate":"2025-12-30"},{"date":"2025-06-09","symbol":"09829","amount":0.54,"announcedDate":"2025-05-23","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-06-10","defaultRemindTime":1749432600000,"name":"安硕中国国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-10","currency":"CNY","dateTimestamp":1749398400000,"payDate":"2025-06-30"},{"date":"2024-12-09","symbol":"09829","amount":0.51,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-12-10","defaultRemindTime":1733707800000,"name":"安硕中国国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-10","currency":"CNY","dateTimestamp":1733673600000,"payDate":"2024-12-30"},{"date":"2024-06-11","symbol":"09829","amount":0.63,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-06-12","name":"安硕中国国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-12","currency":"CNY","dateTimestamp":1718035200000,"payDate":"2024-06-28"},{"date":"2023-12-15","symbol":"09829","amount":0.63,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-12-18","defaultRemindTime":1702603800000,"name":"安硕中国国债-U","recordDate":"2023-12-29","payableDate":"2023-12-18","currency":"CNY","dateTimestamp":1702569600000,"payDate":"2023-12-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09829\",market:\"HK\",,,undefined,":[{"executeDate":"2022-06-24","recordDate":null,"paymentDate":"2022-06-30","value":0.79,"currency":"CNY"},{"executeDate":"2022-12-16","recordDate":"2022-12-19","paymentDate":"2022-12-30","value":0.67,"currency":"CNY"},{"executeDate":"2023-06-26","recordDate":"2023-06-27","paymentDate":"2023-06-30","value":0.65,"currency":"CNY"},{"executeDate":"2023-12-15","recordDate":"2023-12-18","paymentDate":"2023-12-29","value":0.63,"currency":"CNY"},{"executeDate":"2024-06-11","recordDate":"2024-06-12","paymentDate":"2024-06-28","value":0.63,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"09829\",market:\"HK\",delay:false,,,undefined,":{}}}