港股詳情

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

安碩恆生指數—R

79.780

+1.1201.42%

成交量：- -

成交額：- -

市值：18.15億

市盈率：- -

高：79.780

開：79.780

低：79.780

收：78.660

52周最高：90.627

52周最低：65.879

股本：2,275.00萬

香港流通股本：2,285.00萬

量比：- -

換手率：- -

股息：2.38

股息率：2.98%

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—R

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/83115/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"83115","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"83115\",,,,,undefined,":{"symbol":"83115","market":"HK","secType":"STK","nameCN":"安碩恆生指數—R","latestPrice":79.78,"timestamp":1774333121738,"preClose":78.66,"halted":0,"volume":0,"delay":0,"changeRate":0.01423849478769393,"floatShares":22850000,"shares":22750000,"eps":0,"marketStatus":"交易中","change":1.12,"latestTime":"03-24 14:18:43","open":79.78,"high":79.78,"low":79.78,"amount":0,"amplitude":0,"askPrice":79.94,"askSize":2800,"bidPrice":79.78,"bidSize":4000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1774339800000},"marketStatusCode":2,"adr":0,"listingDate":1479830400000,"exchange":"SEHK","adjPreClose":78.66,"nav":81.284733,"aum":2019931659.938,"dividendRate":0.029794,"bidAskSpread":0,"openAndCloseTimeList":[[1774315800000,1774324800000],[1774328400000,1774339200000]],"volumeRatio":0,"lotSize":100,"spreadScale":3,"tradeCurrency":"CNY"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"83115\",,,,,undefined,":{"symbol":"83115","floatShares":22850000,"roa":"--","roe":"--","lyrEps":0,"shares":22750000,"dividePrice":2.377,"high":79.78,"amplitude":0,"preClose":78.66,"low":79.78,"week52Low":65.879,"pbRate":"--","week52High":90.627,"institutionHeld":0,"latestPrice":79.78,"committee":0.176471,"eps":0,"divideRate":0.029794,"volume":0,"delay":0,"ttmEps":0,"open":79.78,"prevYearClose":83.52,"prevWeekClose":81.12,"prevMonthClose":84.86,"prevQuarterClose":83.52,"fiveDayClose":83.1,"twentyDayClose":85.36,"sixtyDayClose":84.66},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/83115\",params:#limit:5,,,undefined,":[{"date":"2025-12-08","symbol":"83115","amount":1.75,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-09","defaultRemindTime":1765157400000,"name":"安硕恒生指数—R","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":"83115","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—R","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":"83115","amount":2.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-12-10","defaultRemindTime":1733707800000,"name":"安硕恒生指数—R","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":"83115","amount":0.48,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-06-12","name":"安硕恒生指数—R","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":"83115","amount":1.62,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-12-18","defaultRemindTime":1702603800000,"name":"安硕恒生指数—R","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:\"83115\",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:\"83115\",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":-0.0534},{"period":"1month","weight":-0.0757},{"period":"3month","weight":-0.0707},{"period":"6month","weight":-0.1057},{"period":"1year","weight":0.0033},{"period":"ytd","weight":-0.0582}],"compareEarnings":[{"period":"1week","weight":-0.0562},{"period":"1month","weight":-0.0769},{"period":"3month","weight":-0.054},{"period":"6month","weight":-0.0806},{"period":"1year","weight":0.0292},{"period":"ytd","weight":-0.0487}],"compareStock":{"symbol":"HSI","name":"恆生指數"},"yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":-0.073048},{"month":2,"riseRate":0.5,"avgChangeRate":0.004781},{"month":3,"riseRate":0.5,"avgChangeRate":-0.014493},{"month":4,"riseRate":0.555556,"avgChangeRate":0.014408},{"month":5,"riseRate":0.666667,"avgChangeRate":-0.003811},{"month":6,"riseRate":0.777778,"avgChangeRate":0.030411},{"month":7,"riseRate":0.555556,"avgChangeRate":-0.006976},{"month":8,"riseRate":0.555556,"avgChangeRate":-0.005766},{"month":9,"riseRate":0.444444,"avgChangeRate":0.001687},{"month":10,"riseRate":0.444444,"avgChangeRate":-0.023137},{"month":11,"riseRate":0.444444,"avgChangeRate":0.027583},{"month":12,"riseRate":0.6,"avgChangeRate":0.007704}],"exchange":"SEHK","name":"安碩恆生指數—R","nameEN":"ISHARESHSI-R"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"83115\",market:\"HK\",,,undefined,":null}}