港股詳情

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

華夏20美債-R

638.550

0.000

成交量：- -

成交額：- -

市值：1,277.10萬

市盈率：- -

高：638.550

開：638.550

低：638.550

收：638.550

52周最高：706.536

52周最低：629.241

股本：2.00萬

香港流通股本：3.50萬

量比：- -

換手率：- -

股息：26.62

股息率：4.17%

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：

華夏20美債-R

交易所：

SEHK

成立時間：

- -

員工人數：

- -

公司地址：

Bank of China Tower,One Garden Road, 37th Floor,Hong Kong,Hong Kong

官網：

http://www.blackrock.com/hk/en/products/282429/

郵編：

- -

電話：

傳真：

852 3406 8500

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/83146/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"83146","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"83146\",,,,,undefined,":{"symbol":"83146","market":"HK","secType":"STK","nameCN":"華夏20美債-R","latestPrice":638.55,"timestamp":1774315224290,"preClose":638.55,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":35000,"shares":20000,"eps":0,"marketStatus":"未開盤","change":0,"latestTime":"03-24 09:20:24","open":638.55,"high":638.55,"low":638.55,"amount":0,"amplitude":0,"askPrice":640.3,"askSize":600,"bidPrice":637.9,"bidSize":600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1774402200000},"marketStatusCode":0,"adr":0,"listingDate":1718553600000,"exchange":"SEHK","adjPreClose":638.55,"sharesOutstanding":20000,"nav":635.628939,"dividendRate":0.041688,"bidAskSpread":0,"openAndCloseTimeList":[[1774315800000,1774324800000],[1774328400000,1774339200000]],"volumeRatio":0,"lotSize":1,"spreadScale":1,"tradeCurrency":"CNY"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"83146\",,,,,undefined,":{"symbol":"83146","floatShares":35000,"roa":"--","roe":"--","lyrEps":0,"shares":20000,"dividePrice":26.62,"high":638.55,"amplitude":0,"preClose":638.55,"low":638.55,"week52Low":629.241,"pbRate":"--","week52High":706.536,"institutionHeld":0,"latestPrice":638.55,"eps":0,"divideRate":0.041688,"volume":0,"delay":0,"ttmEps":0,"open":638.55,"prevYearClose":656.425,"prevWeekClose":647,"prevMonthClose":662.7,"prevQuarterClose":656.425,"fiveDayClose":645.05,"twentyDayClose":661.95,"sixtyDayClose":655.93},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/83146\",params:#limit:5,,,undefined,":[{"date":"2026-02-12","symbol":"83146","amount":0.95,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-02-13","defaultRemindTime":1770859800000,"name":"华夏20美债-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-13","currency":"USD","dateTimestamp":1770825600000,"payDate":"2026-02-27"},{"date":"2025-11-20","symbol":"83146","amount":0.95,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-21","defaultRemindTime":1763602200000,"name":"华夏20美债-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-21","currency":"USD","dateTimestamp":1763568000000,"payDate":"2025-11-28"},{"date":"2025-08-21","symbol":"83146","amount":0.95,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-08-22","defaultRemindTime":1755739800000,"name":"华夏20美债-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-29","payableDate":"2025-08-22","currency":"USD","dateTimestamp":1755705600000,"payDate":"2025-08-29"},{"date":"2025-05-22","symbol":"83146","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-05-23","defaultRemindTime":1747877400000,"name":"华夏20美债-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-05-23","currency":"USD","dateTimestamp":1747843200000,"payDate":"2025-05-30"},{"date":"2025-02-20","symbol":"83146","amount":0.85,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-02-21","defaultRemindTime":1740015000000,"name":"华夏20美债-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-28","payableDate":"2025-02-21","currency":"USD","dateTimestamp":1739980800000,"payDate":"2025-02-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"83146\",market:\"HK\",,,undefined,":[{"executeDate":"2024-08-22","recordDate":"2024-08-23","paymentDate":"2024-08-30","value":0.6,"currency":"USD"},{"executeDate":"2024-11-21","recordDate":"2024-11-22","paymentDate":"2024-11-29","value":0.9,"currency":"USD"},{"executeDate":"2025-02-20","recordDate":"2025-02-21","paymentDate":"2025-02-28","value":0.85,"currency":"USD"},{"executeDate":"2025-05-22","recordDate":"2025-05-23","paymentDate":"2025-05-30","value":0.9,"currency":"USD"},{"executeDate":"2025-08-21","recordDate":"2025-08-22","paymentDate":"2025-08-29","value":0.95,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"83146\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1875508837,"address":"Bank of China Tower,One Garden Road, 37th Floor,Hong Kong,Hong Kong","officePhone":"852 3406 8688","officeFax":"852 3406 8500"},"stockCompanyDetail":{"websiteUrl":"http://www.blackrock.com/hk/en/products/282429/","stockEarnings":[{"period":"1week","weight":-0.0101},{"period":"1month","weight":-0.0372},{"period":"3month","weight":-0.0265},{"period":"6month","weight":-0.0469},{"period":"1year","weight":-0.0594},{"period":"ytd","weight":-0.0272}],"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":0.75,"avgChangeRate":0.01992},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.020097},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.002695},{"month":4,"riseRate":1,"avgChangeRate":0.050449},{"month":5,"riseRate":0.333333,"avgChangeRate":-0.00515},{"month":6,"riseRate":0.666667,"avgChangeRate":0.026107},{"month":7,"riseRate":0.5,"avgChangeRate":0.019082},{"month":8,"riseRate":0.25,"avgChangeRate":0.00739},{"month":9,"riseRate":0.5,"avgChangeRate":0.006951},{"month":10,"riseRate":0.75,"avgChangeRate":0.009312},{"month":11,"riseRate":0.5,"avgChangeRate":-0.001944},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.004554}],"exchange":"SEHK","name":"華夏20美債-R","nameEN":"CAM 20 UST-R"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"83146\",market:\"HK\",,,undefined,":null}}