ISHARESHSI

98.100

+1.5801.64%

Volume:57.35K

Turnover:5.63M

Market Cap:2.23B

PE:- -

High:100.000

Open:100.000

Low:97.860

Close:96.520

52wk High:102.550

52wk Low:67.941

Shares:22.75M

HK Float Shares:22.85M

Volume Ratio:1.95

T/O Rate:0.25%

Dividend:2.61

Dividend Rate:2.66%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

Loading ...

Overview Company Analysis News Filings

{"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/03115/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"03115","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03115\",,,,,undefined,":{"symbol":"03115","market":"HK","secType":"STK","nameCN":"ISHARESHSI","latestPrice":98.1,"timestamp":1770609900005,"preClose":96.52,"halted":0,"volume":57350,"delay":0,"changeRate":0.016369664318275988,"floatShares":22850000,"shares":22750000,"eps":0,"marketStatus":"Noon Closed","change":1.58,"latestTime":"02-09 12:05:00","open":100,"high":100,"low":97.86,"amount":5633737,"amplitude":0.022172,"askPrice":98.1,"askSize":4600,"bidPrice":97.98,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1770613200000},"marketStatusCode":3,"adr":0,"listingDate":1479830400000,"exchange":"SEHK","adjPreClose":96.52,"sharesOutstanding":24650000,"nav":97.7787,"aum":2410244905.999,"dividendRate":0.026606,"bidAskSpread":0,"openAndCloseTimeList":[[1770600600000,1770609600000],[1770613200000,1770624000000]],"volumeRatio":1.948854,"lotSize":100,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03115\",,,,,undefined,":{"symbol":"03115","floatShares":22850000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.948854,"shares":22750000,"dividePrice":2.61,"high":100,"amplitude":0.022172,"preClose":96.52,"low":97.86,"week52Low":67.941,"pbRate":"--","week52High":102.55,"institutionHeld":0,"latestPrice":98.1,"committee":-0.957447,"eps":0,"divideRate":0.026606,"volume":57350,"delay":0,"ttmEps":0,"open":100,"prevYearClose":93.04,"prevWeekClose":96.52,"prevMonthClose":99.7,"prevQuarterClose":93.04,"fiveDayClose":97.28,"twentyDayClose":96.62,"sixtyDayClose":97.698},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03115\",params:#limit:5,,,undefined,":[{"date":"2025-12-08","symbol":"03115","amount":1.75,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-09","defaultRemindTime":1765157400000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-09","currency":"HKD","dateTimestamp":1765123200000,"payDate":"2025-12-30"},{"date":"2025-06-09","symbol":"03115","amount":0.86,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-06-10","defaultRemindTime":1749432600000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-10","currency":"HKD","dateTimestamp":1749398400000,"payDate":"2025-06-30"},{"date":"2024-12-09","symbol":"03115","amount":2.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-12-10","defaultRemindTime":1733707800000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-10","currency":"HKD","dateTimestamp":1733673600000,"payDate":"2024-12-30"},{"date":"2024-06-11","symbol":"03115","amount":0.48,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-06-12","name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-12","currency":"HKD","dateTimestamp":1718035200000,"payDate":"2024-06-28"},{"date":"2023-12-15","symbol":"03115","amount":1.62,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-12-18","defaultRemindTime":1702603800000,"name":"安硕恒生指数","recordDate":"2023-12-29","payableDate":"2023-12-18","currency":"HKD","dateTimestamp":1702569600000,"payDate":"2023-12-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03115\",market:\"HK\",,,undefined,":[{"executeDate":"2017-06-19","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.71,"currency":"HKD"},{"executeDate":"2017-12-18","recordDate":"2017-12-19","paymentDate":"2017-12-29","value":2.95,"currency":"HKD"},{"executeDate":"2018-06-19","recordDate":"2018-06-20","paymentDate":"2018-06-29","value":0.61,"currency":"HKD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":2.78,"currency":"HKD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":3.28,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03115\",market:\"HK\",delay:false,,,undefined,":{}}}