CSOP HSI ETF

26.760

-0.200-0.74%

Volume:18.00K

Turnover:482.52K

Market Cap:1.12B

PE:- -

High:26.880

Open:26.880

Low:26.660

Close:26.960

52wk High:28.320

52wk Low:18.807

Shares:41.70M

HK Float Shares:41.70M

Volume Ratio:0.77

T/O Rate:0.04%

Dividend:0.82

Dividend Rate:3.06%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/03037/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"03037","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03037\",,,,,undefined,":{"symbol":"03037","market":"HK","secType":"STK","nameCN":"CSOP HSI ETF","latestPrice":26.76,"timestamp":1771556882276,"preClose":26.96,"halted":0,"volume":18000,"delay":0,"changeRate":-0.007418397626112733,"floatShares":41700000,"shares":41700000,"eps":0,"marketStatus":"Trading","change":-0.2,"latestTime":"02-20 11:09:12","open":26.88,"high":26.88,"low":26.66,"amount":482520,"amplitude":0.00816,"askPrice":26.76,"askSize":25000,"bidPrice":26.74,"bidSize":25000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Noon Closed","tradingStatus":4,"beginTime":1771560000000},"marketStatusCode":2,"adr":0,"listingDate":1620230400000,"exchange":"SEHK","adjPreClose":26.96,"sharesOutstanding":25700000,"nav":26.9685,"aum":693157321,"dividendRate":0.030643,"bidAskSpread":0,"openAndCloseTimeList":[[1771551000000,1771560000000],[1771563600000,1771574400000]],"volumeRatio":0.767994,"lotSize":500,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03037\",,,,,undefined,":{"symbol":"03037","floatShares":41700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.767994,"shares":41700000,"dividePrice":0.82,"high":26.88,"amplitude":0.00816,"preClose":26.96,"low":26.66,"week52Low":18.807,"pbRate":"--","week52High":28.32,"institutionHeld":0,"latestPrice":26.76,"eps":0,"divideRate":0.030643,"volume":18000,"delay":0,"ttmEps":0,"open":26.88,"prevYearClose":25.82,"prevWeekClose":26.82,"prevMonthClose":27.66,"prevQuarterClose":25.82,"fiveDayClose":27.4,"twentyDayClose":26.74,"sixtyDayClose":26.02},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03037\",params:#limit:5,,,undefined,":[{"date":"2025-11-21","symbol":"03037","amount":0.58,"announcedDate":"2025-11-06","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-24","defaultRemindTime":1763688600000,"name":"南方恒指ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-24","currency":"HKD","dateTimestamp":1763654400000,"payDate":"2025-11-28"},{"date":"2025-05-23","symbol":"03037","amount":0.24,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-05-26","defaultRemindTime":1747963800000,"name":"南方恒指ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-05-26","currency":"HKD","dateTimestamp":1747929600000,"payDate":"2025-05-30"},{"date":"2024-11-22","symbol":"03037","amount":0.64,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-11-25","defaultRemindTime":1732239000000,"name":"南方恒指ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-28","payableDate":"2024-11-25","currency":"HKD","dateTimestamp":1732204800000,"payDate":"2024-11-28"},{"date":"2024-05-24","symbol":"03037","amount":0.16,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2024-05-27","defaultRemindTime":1716514200000,"name":"南方恒指ETF","recordDate":"2024-05-31","payableDate":"2024-05-27","currency":"HKD","dateTimestamp":1716480000000,"payDate":"2024-05-31"},{"date":"2023-11-22","symbol":"03037","amount":0.58,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-11-23","defaultRemindTime":1700616600000,"name":"南方恒指ETF","recordDate":"2023-11-28","payableDate":"2023-11-23","currency":"HKD","dateTimestamp":1700582400000,"payDate":"2023-11-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03037\",market:\"HK\",,,undefined,":[{"executeDate":"2022-05-25","recordDate":"2022-05-26","paymentDate":"2022-05-31","value":0.1,"currency":"HKD"},{"executeDate":"2022-11-22","recordDate":"2022-11-23","paymentDate":"2022-11-28","value":0.58,"currency":"HKD"},{"executeDate":"2023-05-25","recordDate":"2023-05-29","paymentDate":"2023-05-31","value":0.12,"currency":"HKD"},{"executeDate":"2023-11-22","recordDate":"2023-11-23","paymentDate":"2023-11-28","value":0.58,"currency":"HKD"},{"executeDate":"2024-05-24","recordDate":"2024-05-27","paymentDate":"2024-05-31","value":0.16,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03037\",market:\"HK\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"03037\",pageSize:20,pageCount:1,market:\"hk\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}