GX ASUSD BOND

59.300

+0.1400.24%

Volume:2.00K

Turnover:118.71K

Market Cap:55.17M

PE:- -

High:59.440

Open:59.440

Low:59.300

Close:59.160

52wk High:62.368

52wk Low:53.950

Shares:930.40K

HK Float Shares:930.40K

Volume Ratio:0.65

T/O Rate:0.21%

Dividend:2.52

Dividend Rate:4.25%

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/03075/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"03075","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03075\",,,,,undefined,":{"symbol":"03075","market":"HK","secType":"STK","nameCN":"GX ASUSD BOND","latestPrice":59.3,"timestamp":1771213449731,"preClose":59.16,"halted":0,"volume":2000,"delay":0,"changeRate":0.0023664638269100843,"floatShares":930397,"shares":930397,"eps":0,"marketStatus":"Closed Lunar New Year's Day","change":0.14,"latestTime":"02-16 11:44:09","open":59.44,"high":59.44,"low":59.3,"amount":118712,"amplitude":0.002366,"askPrice":59.3,"askSize":6800,"bidPrice":59.16,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771551000000},"marketStatusCode":7,"adr":0,"listingDate":1697040000000,"exchange":"SEHK","adjPreClose":59.16,"nav":58.699631,"aum":61869895.293,"dividendRate":0.042496,"bidAskSpread":0,"openAndCloseTimeList":[[1771205400000,1771214400000]],"volumeRatio":0.6499261293961328,"lotSize":50,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03075\",,,,,undefined,":{"symbol":"03075","floatShares":930397,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6499261293961328,"shares":930397,"dividePrice":2.52,"high":59.44,"amplitude":0.002366,"preClose":59.16,"low":59.3,"week52Low":53.95,"pbRate":"--","week52High":62.368,"institutionHeld":0,"latestPrice":59.3,"committee":-0.971014,"eps":0,"divideRate":0.042496,"volume":2000,"delay":0,"ttmEps":0,"open":59.44,"prevYearClose":58.381,"prevWeekClose":59.16,"prevMonthClose":58.69,"prevQuarterClose":58.381,"fiveDayClose":58.84,"twentyDayClose":58.63,"sixtyDayClose":57.936},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03075\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"03075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-03-03","defaultRemindTime":1772415000000,"name":"GX亚洲美债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-06","payableDate":"2026-03-03","currency":"HKD","dateTimestamp":1772380800000,"payDate":"2026-03-06"},{"date":"2026-02-02","symbol":"03075","amount":0.21,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-02-03","defaultRemindTime":1769995800000,"name":"GX亚洲美债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-03","currency":"HKD","dateTimestamp":1769961600000,"payDate":"2026-02-06"},{"date":"2026-01-02","symbol":"03075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-05","defaultRemindTime":1767317400000,"name":"GX亚洲美债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-08","payableDate":"2026-01-05","currency":"HKD","dateTimestamp":1767283200000,"payDate":"2026-01-08"},{"date":"2025-12-01","symbol":"03075","amount":0.21,"announcedDate":"2025-11-14","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-02","defaultRemindTime":1764552600000,"name":"GX亚洲美债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-02","currency":"HKD","dateTimestamp":1764518400000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"03075","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-04","defaultRemindTime":1762133400000,"name":"GX亚洲美债","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-04","currency":"HKD","dateTimestamp":1762099200000,"payDate":"2025-11-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03075\",market:\"HK\",,,undefined,":[{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-07","value":0.21,"currency":"HKD"},{"executeDate":"2024-01-03","recordDate":"2024-01-04","paymentDate":"2024-01-09","value":0.21,"currency":"HKD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-07","value":0.21,"currency":"HKD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-07","value":0.21,"currency":"HKD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-09","value":0.21,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03075\",market:\"HK\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"03075\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}