老虎證券
Invest
Pricing
Rewards
Support
Learn
About
Quotes
TigerAI
登入
立即註冊
Toggle
港股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
工銀南方國債-R
104.500
0.000
手動刷新
成交量:
5,640.00
成交額:
58.94萬
市值:
46.25億
市盈率:
- -
高:
104.500
開:
104.500
低:
104.500
收:
104.500
52周最高:
104.650
52周最低:
102.297
股本:
4,426.00萬
香港流通股本:
4,426.00萬
量比:
9.22
換手率:
0.01%
股息:
3.60
股息率:
3.44%
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:
工銀南方國債-R
交易所:
SEHK
成立時間:
2014
員工人數:
- -
公司地址:
2801-2803, 3303-3304,Two Exchange Square, 8 Connaught Place,Central,Hong Kong
官網:
http://www.csopasset.com/en/products/china_bond.php
郵編:
- -
電話:
852 3406 5652
傳真:
852 3406 5619
簡介:
南方東英資產管理有限公司(“南方東英”)成立於2008年。南方東英亦是首家由中國內地基金公司在海外設立的資產管理公司。 “引領世界,投資中國”,是南方東英賦予自己的使命和為之努力的方向。南方東英一直投身於向世界呈現中國主題的投資產品,同世界分享中國經濟發展帶來的機遇和成果。依靠專業的本土優勢,南方東英致力於成為尋求中國機會的國際投資者所信賴的合作夥伴;立足海外市場,南方東英也為中國的機構和個人投資者提供合適的國際市場投資機會。 南方東英獲香港證券及期貨事務監察委員會(“證監會”)發牌從事《證券及期貨條例》附表5所定義的第4類(就證券提供意見)及第9類(提供資產管理)受規管活動。南方東英業務範圍包括管理公募和私募資金,投資顧問業務,以及專戶投資管理服務等。截至2013年4月30日,管理資產總額為38.1億美元(資料來源:南方東英)。 以管理規模計算,南方東英是最大的“人民幣合格境外投資者”(“RQFII”)基金管理管理公司(資料來源:彭博社,截至2013年5月9日)。在RQFII計劃下,南方東英發行了其第一隻香港公募基金-南方神州人民幣基金和第一隻交易所買賣基金-南方富時中國A50 ETF。神州人民幣基金是一隻投資於中國國內債市的純債基金,而南方富時中國A50 ETF是一隻追蹤富時A50指數直接投資於國內A股市場的實物交易所買賣基金。 除了兩隻在RQFII計劃下的公募基金外,南方東英還管理一只在UCITS IV計劃規管下可以在香港公開募集的南方龍騰基金-中國新平衡機會基金,該基金主要投資大中華地區概念股票及其他證券。該基金在2013年5月10日獲香港證監會批准,准許在香港進行公開募集。 在2013年,南方東英榮膺《亞洲投資者》雜誌舉辦的“亞洲投資者2013最佳表現獎”“最佳中國離岸基金管理公司”桂冠。此外,南方東英還獲得《亞洲資產管理》雜誌“2012最佳表現大獎”中的4項大獎。
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/83199/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"83199","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"83199\",,,,,undefined,":{"symbol":"83199","market":"HK","secType":"STK","nameCN":"工銀南方國債-R","latestPrice":104.5,"timestamp":1773994128009,"preClose":104.5,"halted":0,"volume":5640,"delay":0,"changeRate":0,"floatShares":44260000,"shares":44260000,"eps":0,"marketStatus":"休市中","change":0,"latestTime":"03-20 16:08:48","open":104.5,"high":104.5,"low":104.5,"amount":589380,"amplitude":0,"askPrice":104.8,"askSize":100,"bidPrice":104.15,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1774229400000},"marketStatusCode":7,"adr":0,"listingDate":1392739200000,"exchange":"SEHK","adjPreClose":104.5,"sharesOutstanding":41920000,"nav":104.0902,"aum":4362610064.841,"dividendRate":0.03445,"bidAskSpread":0,"openAndCloseTimeList":[[1773970200000,1773979200000],[1773982800000,1773993600000]],"volumeRatio":9.215688533256992,"lotSize":20,"spreadScale":1,"tradeCurrency":"CNY"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"83199\",,,,,undefined,":{"symbol":"83199","floatShares":44260000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":9.215688533256992,"shares":44260000,"dividePrice":3.6,"high":104.5,"amplitude":0,"preClose":104.5,"low":104.5,"week52Low":102.297,"pbRate":"--","week52High":104.65,"institutionHeld":0,"latestPrice":104.5,"committee":0.666667,"eps":0,"divideRate":0.03445,"volume":5640,"delay":0,"ttmEps":0,"open":104.5,"prevYearClose":103.503,"prevWeekClose":104.3,"prevMonthClose":103.95,"prevQuarterClose":103.503,"fiveDayClose":104.3,"twentyDayClose":103.9,"sixtyDayClose":103.602},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/83199\",params:#limit:5,,,undefined,":[{"date":"2026-01-16","symbol":"83199","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-19","defaultRemindTime":1768527000000,"name":"工银南方国债-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-19","currency":"CNY","dateTimestamp":1768492800000,"payDate":"2026-01-29"},{"date":"2025-10-17","symbol":"83199","amount":0.9,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-20","defaultRemindTime":1760664600000,"name":"工银南方国债-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-28","payableDate":"2025-10-20","currency":"CNY","dateTimestamp":1760630400000,"payDate":"2025-10-28"},{"date":"2025-07-18","symbol":"83199","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-07-21","defaultRemindTime":1752802200000,"name":"工银南方国债-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-28","payableDate":"2025-07-21","currency":"CNY","dateTimestamp":1752768000000,"payDate":"2025-07-28"},{"date":"2025-04-22","symbol":"83199","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-23","defaultRemindTime":1745285400000,"name":"工银南方国债-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-30","payableDate":"2025-04-23","currency":"CNY","dateTimestamp":1745251200000,"payDate":"2025-04-30"},{"date":"2025-01-17","symbol":"83199","amount":0.9,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-01-20","defaultRemindTime":1737077400000,"name":"工银南方国债-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-27","payableDate":"2025-01-20","currency":"CNY","dateTimestamp":1737043200000,"payDate":"2025-01-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"83199\",market:\"HK\",,,undefined,":[{"executeDate":"2017-01-24","recordDate":"2017-01-25","paymentDate":"2017-02-03","value":0.9,"currency":"CNY"},{"executeDate":"2017-04-20","recordDate":"2017-04-21","paymentDate":"2017-04-26","value":0.9,"currency":"CNY"},{"executeDate":"2017-07-24","recordDate":"2017-07-25","paymentDate":"2017-07-28","value":0.9,"currency":"CNY"},{"executeDate":"2017-10-23","recordDate":"2017-10-24","paymentDate":"2017-10-30","value":0.9,"currency":"CNY"},{"executeDate":"2018-01-26","recordDate":"2018-01-29","paymentDate":"2018-02-01","value":0.9,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"83199\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":254621421,"yearFounded":2014,"address":"2801-2803, 3303-3304,Two Exchange Square, 8 Connaught Place,Central,Hong Kong","officePhone":"852 3406 5652","officeFax":"852 3406 5619"},"stockCompanyDetail":{"websiteUrl":"http://www.csopasset.com/en/products/china_bond.php","stockEarnings":[{"period":"1week","weight":0.0019},{"period":"1month","weight":0.0043},{"period":"3month","weight":0.0072},{"period":"6month","weight":0.012},{"period":"1year","weight":0.023},{"period":"ytd","weight":0.0096}],"compareEarnings":[{"period":"1week","weight":-0.0074},{"period":"1month","weight":-0.0535},{"period":"3month","weight":-0.0161},{"period":"6month","weight":-0.0478},{"period":"1year","weight":0.0437},{"period":"ytd","weight":-0.0138}],"compareStock":{"symbol":"HSI","name":"恆生指數"},"description":" 南方東英資產管理有限公司(“南方東英”)成立於2008年。南方東英亦是首家由中國內地基金公司在海外設立的資產管理公司。 “引領世界,投資中國”,是南方東英賦予自己的使命和為之努力的方向。南方東英一直投身於向世界呈現中國主題的投資產品,同世界分享中國經濟發展帶來的機遇和成果。依靠專業的本土優勢,南方東英致力於成為尋求中國機會的國際投資者所信賴的合作夥伴;立足海外市場,南方東英也為中國的機構和個人投資者提供合適的國際市場投資機會。 南方東英獲香港證券及期貨事務監察委員會(“證監會”)發牌從事《證券及期貨條例》附表5所定義的第4類(就證券提供意見)及第9類(提供資產管理)受規管活動。南方東英業務範圍包括管理公募和私募資金,投資顧問業務,以及專戶投資管理服務等。截至2013年4月30日,管理資產總額為38.1億美元(資料來源:南方東英)。 以管理規模計算,南方東英是最大的“人民幣合格境外投資者”(“RQFII”)基金管理管理公司(資料來源:彭博社,截至2013年5月9日)。在RQFII計劃下,南方東英發行了其第一隻香港公募基金-南方神州人民幣基金和第一隻交易所買賣基金-南方富時中國A50 ETF。神州人民幣基金是一隻投資於中國國內債市的純債基金,而南方富時中國A50 ETF是一隻追蹤富時A50指數直接投資於國內A股市場的實物交易所買賣基金。 除了兩隻在RQFII計劃下的公募基金外,南方東英還管理一只在UCITS IV計劃規管下可以在香港公開募集的南方龍騰基金-中國新平衡機會基金,該基金主要投資大中華地區概念股票及其他證券。該基金在2013年5月10日獲香港證監會批准,准許在香港進行公開募集。 在2013年,南方東英榮膺《亞洲投資者》雜誌舉辦的“亞洲投資者2013最佳表現獎”“最佳中國離岸基金管理公司”桂冠。此外,南方東英還獲得《亞洲資產管理》雜誌“2012最佳表現大獎”中的4項大獎。","yearOnYearQuotes":[{"month":1,"riseRate":0.909091,"avgChangeRate":0.005403},{"month":2,"riseRate":0.636364,"avgChangeRate":0.004218},{"month":3,"riseRate":0.615385,"avgChangeRate":0.000166},{"month":4,"riseRate":0.666667,"avgChangeRate":0.004298},{"month":5,"riseRate":0.666667,"avgChangeRate":0.000348},{"month":6,"riseRate":0.833333,"avgChangeRate":0.006169},{"month":7,"riseRate":0.75,"avgChangeRate":0.003581},{"month":8,"riseRate":0.666667,"avgChangeRate":0.001806},{"month":9,"riseRate":0.583333,"avgChangeRate":0.001495},{"month":10,"riseRate":0.75,"avgChangeRate":0.004072},{"month":11,"riseRate":0.666667,"avgChangeRate":0.001106},{"month":12,"riseRate":0.75,"avgChangeRate":0.0035}],"exchange":"SEHK","name":"工銀南方國債-R","nameEN":"ICBCCSOP CGPB-R"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"83199\",market:\"HK\",,,undefined,":null}}