ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
德銀滬深300指數ETF
34.10
+0.2200
0.65%
盤後:
34.01
-0.0900
-0.26%
19:19 EST
成交量:
1,620.22萬
成交額:
5.51億
市值:
18.26億
市盈率:
- -
高:
34.12
開:
33.55
低:
33.50
收:
33.88
52周最高:
34.35
52周最低:
23.27
股本:
5,355.00萬
流通股本:
5,355.00萬
量比:
2.36
換手率:
30.26%
股息:
0.76
股息率:
2.22%
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
總覽
公司
新聞資訊
公告
公司資料
公司名字:
德銀滬深300指數ETF
交易所:
ARCA
成立時間:
2013
員工人數:
- -
公司地址:
875 Third Avenue,New York,New York,United States
官網:
http://dws.com/US/EN/Product-Detail-Page/ASHR
郵編:
10022
電話:
212 454 4500
傳真:
- -
簡介:
本基金所追蹤之指數為滬深300指數,在扣除各種費用和支出之前追求達到和指數一樣的投資表現,包括價差與利息收益。
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/ASHR/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ASHR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASHR\",,,,,undefined,":{"symbol":"ASHR","market":"US","secType":"STK","nameCN":"德銀滬深300指數ETF","latestPrice":34.1,"timestamp":1771621200000,"preClose":33.88,"halted":0,"volume":16202162,"hourTrading":{"tag":"盘后","latestPrice":34.01,"preClose":34.1,"latestTime":"19:19 EST","volume":75295,"amount":2555627.01,"timestamp":1771633188336,"change":-0.09,"changeRate":-0.002639,"amplitude":0.008504},"delay":0,"changeRate":0.006493506493506459,"floatShares":53550001,"shares":53550001,"eps":0,"marketStatus":"未開盤","change":0.22,"latestTime":"02-20 16:00:00 EST","open":33.55,"high":34.12,"low":33.5,"amount":550603742.0027,"amplitude":0.0183,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1771837200000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":33.88,"sharesOutstanding":53550001,"nav":33.594,"aum":1798973171.36,"dividendRate":0.022223,"bidAskSpread":0.000297,"preHourTrading":{"tag":"盘前","latestPrice":33.58,"preClose":33.88,"latestTime":"09:26 EST","volume":1047,"amount":35115.720389999995,"timestamp":1771597584489,"change":-0.3,"changeRate":-0.008855,"amplitude":0.003542},"postHourTrading":{"tag":"盘后","latestPrice":34.01,"preClose":34.1,"latestTime":"19:19 EST","volume":75295,"amount":2555627.01,"timestamp":1771633188336,"change":-0.09,"changeRate":-0.002639,"amplitude":0.008504},"volumeRatio":2.364007054628423,"optionData":{"bulkOrders":[{"symbol":"ASHR","call":false,"expireDate":1781755200000,"strike":"26.0","timestamp":1771620672106,"price":0.2,"volume":24475,"amount":489500,"type":"-"},{"symbol":"ASHR","call":true,"expireDate":1772773200000,"strike":"35.0","timestamp":1771614040524,"price":0.25,"volume":4000,"amount":100000,"type":"+"}]},"impliedVol":0.2445,"impliedVolPercentile":0.7131},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASHR\",,,,,undefined,":{"symbol":"ASHR","floatShares":53550001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.364007054628423,"shares":53550001,"dividePrice":0.7578,"high":34.12,"amplitude":0.0183,"preClose":33.88,"low":33.5,"week52Low":23.265,"pbRate":"--","week52High":34.35,"institutionHeld":0,"latestPrice":34.1,"eps":0,"divideRate":0.022223,"volume":16202162,"delay":0,"ttmEps":0,"open":33.55,"prevYearClose":32.85,"prevWeekClose":33.68,"prevMonthClose":33.44,"prevQuarterClose":32.85,"fiveDayClose":33.82,"twentyDayClose":33.69,"sixtyDayClose":31.79},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASHR\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"ASHR","amount":0.75811,"announcedDate":"2025-12-18","type":"dividend","lastAmount":0.29945,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"德银沪深300指数ETF","lastCurrency":"USD","lastExecuteDate":"2024-12-20","recordDate":"2025-12-29","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-29"},{"date":"2024-12-20","symbol":"ASHR","amount":0.29945,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"德银沪深300指数ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-30"},{"date":"2023-12-15","symbol":"ASHR","amount":0.59253,"announcedDate":"2023-12-14","type":"dividend","market":"US","newRecordDate":"2023-12-18","defaultRemindTime":1702650600000,"name":"德银沪深300指数ETF","recordDate":"2023-12-22","payableDate":"2023-12-18","currency":"USD","dateTimestamp":1702616400000,"payDate":"2023-12-22"},{"market":"US","date":"2022-12-16","symbol":"ASHR","amount":0.31617,"defaultRemindTime":1671201000000,"name":"德银沪深300指数ETF","recordDate":"2022-12-23","payableDate":"2022-12-19","currency":"USD","type":"dividend","dateTimestamp":1671166800000},{"market":"US","date":"2021-12-17","symbol":"ASHR","amount":0.34535,"defaultRemindTime":1639751400000,"name":"德银沪深300指数ETF","recordDate":"2021-12-27","payableDate":"2021-12-20","currency":"USD","type":"dividend","dateTimestamp":1639717200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ASHR\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-27","value":0.17143,"currency":"USD"},{"executeDate":"2018-12-07","recordDate":"2018-12-10","paymentDate":"2018-12-14","value":0.28899,"currency":"USD"},{"executeDate":"2019-12-18","recordDate":"2019-12-19","paymentDate":"2019-12-24","value":0.28994,"currency":"USD"},{"executeDate":"2020-12-18","recordDate":"2020-12-21","paymentDate":"2020-12-28","value":0.32478,"currency":"USD"},{"executeDate":"2021-12-17","recordDate":"2021-12-20","paymentDate":"2021-12-27","value":0.34535,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ASHR\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":232556165,"yearFounded":2013,"address":"875 Third Avenue,New York,New York,United States","zipCode":"10022","officePhone":"212 454 4500"},"stockCompanyDetail":{"websiteUrl":"http://dws.com/US/EN/Product-Detail-Page/ASHR","stockEarnings":[{"period":"1week","weight":0.0125},{"period":"1month","weight":0.011},{"period":"3month","weight":0.0727},{"period":"6month","weight":0.0905},{"period":"1year","weight":0.2564},{"period":"ytd","weight":0.0381}],"compareEarnings":[{"period":"1week","weight":0.0113},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0461},{"period":"6month","weight":0.0684},{"period":"1year","weight":0.1295},{"period":"ytd","weight":0.011}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"本基金所追蹤之指數為滬深300指數,在扣除各種費用和支出之前追求達到和指數一樣的投資表現,包括價差與利息收益。","yearOnYearQuotes":[{"month":1,"riseRate":0.461538,"avgChangeRate":-0.015875},{"month":2,"riseRate":0.615385,"avgChangeRate":0.01875},{"month":3,"riseRate":0.416667,"avgChangeRate":0.003699},{"month":4,"riseRate":0.5,"avgChangeRate":0.004792},{"month":5,"riseRate":0.666667,"avgChangeRate":0.00061},{"month":6,"riseRate":0.583333,"avgChangeRate":0.010391},{"month":7,"riseRate":0.583333,"avgChangeRate":0.008254},{"month":8,"riseRate":0.416667,"avgChangeRate":-0.014172},{"month":9,"riseRate":0.583333,"avgChangeRate":0.014393},{"month":10,"riseRate":0.666667,"avgChangeRate":-0.000324},{"month":11,"riseRate":0.5,"avgChangeRate":0.033778},{"month":12,"riseRate":0.461538,"avgChangeRate":-0.008748}],"exchange":"ARCA","name":"德銀滬深300指數ETF","nameEN":"Xtrackers Harvest CSI 300 China A-Shares ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ASHR\",market:\"US\",,,undefined,":null}}