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

33.56

-0.4000-1.18%

盤後：33.640.0800+0.24%19:36 EST

成交量：681.41萬

成交額：2.29億

市值：18.36億

市盈率：- -

高：33.74

開：33.74

低：33.53

收：33.96

52周最高：34.35

52周最低：23.27

股本：5,470.00萬

流通股本：5,470.00萬

量比：0.99

換手率：12.46%

股息：0.76

股息率：2.26%

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：

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/ASHR/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":33.56,"timestamp":1768597200000,"preClose":33.96,"halted":0,"volume":6814145,"hourTrading":{"tag":"盘后","latestPrice":33.64,"preClose":33.56,"latestTime":"19:36 EST","volume":276068,"amount":9265698.9438,"timestamp":1768610172756,"change":0.08,"changeRate":0.002384,"amplitude":0},"delay":0,"changeRate":-0.011778563015312089,"floatShares":54700001,"shares":54700001,"eps":0,"marketStatus":"休市中","change":-0.4,"latestTime":"01-16 16:00:00 EST","open":33.74,"high":33.74,"low":33.53,"amount":228860214.67725,"amplitude":0.006184,"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":1768899600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":33.96,"sharesOutstanding":54700001,"nav":33.752,"aum":1846249356.47,"dividendRate":0.022619,"bidAskSpread":0.000298,"preHourTrading":{"tag":"盘前","latestPrice":33.72,"preClose":33.96,"latestTime":"09:24 EST","volume":944,"amount":31823.87312,"timestamp":1768573441744,"change":-0.24,"changeRate":-0.007067,"amplitude":0.004688},"postHourTrading":{"tag":"盘后","latestPrice":33.64,"preClose":33.56,"latestTime":"19:36 EST","volume":276068,"amount":9265698.9438,"timestamp":1768610172756,"change":0.08,"changeRate":0.002384,"amplitude":0},"volumeRatio":0.989155226280279,"optionData":{"bulkOrders":[{"symbol":"ASHR","call":false,"expireDate":1773979200000,"strike":"30.0","timestamp":1768586602173,"price":0.17,"volume":45000,"amount":765000,"type":"+"},{"symbol":"ASHR","call":true,"expireDate":1768539600000,"strike":"40.0","timestamp":1768576903720,"price":0.01,"volume":18537,"amount":18537,"type":"-"}]},"impliedVol":0.2052,"impliedVolPercentile":0.2988},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASHR\",,,,,undefined,":{"symbol":"ASHR","floatShares":54700001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.989155226280279,"shares":54700001,"dividePrice":0.7591,"high":33.74,"amplitude":0.006184,"preClose":33.96,"low":33.53,"week52Low":23.265,"pbRate":"--","week52High":34.35,"institutionHeld":0,"latestPrice":33.56,"eps":0,"divideRate":0.022619,"volume":6814145,"delay":0,"ttmEps":0,"open":33.74,"prevYearClose":32.85,"prevWeekClose":33.91,"prevMonthClose":32.85,"prevQuarterClose":32.85,"fiveDayClose":33.91,"twentyDayClose":32.91,"sixtyDayClose":32.51},"@#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":-0.0103},{"period":"1month","weight":0.0198},{"period":"3month","weight":0.04},{"period":"6month","weight":0.1763},{"period":"1year","weight":0.3109},{"period":"ytd","weight":0.0216}],"compareEarnings":[{"period":"1week","weight":-0.0035},{"period":"1month","weight":0.0302},{"period":"3month","weight":0.041},{"period":"6month","weight":0.1021},{"period":"1year","weight":0.1691},{"period":"ytd","weight":0.0143}],"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":-0.015594},{"month":2,"riseRate":0.583333,"avgChangeRate":0.018668},{"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}}