CAM ASIA IGB-U

1.918

0.000

Volume:- -

Turnover:- -

Market Cap:12.66M

PE:- -

High:1.918

Open:1.918

Low:1.918

Close:1.918

52wk High:1.918

52wk Low:1.766

Shares:6.60M

HK Float Shares:6.60M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.06

Dividend Rate:3.34%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

CAM ASIA IGB-U

Exchange:

SEHK

Establishment Date:

2014

Employees:

- -

Office Location:

One Exchange Square Central,Suite 3808,Hong Kong,Hong Kong

Website:

http://www.bmo.hk/etfs/en/bmo-etfs/details?fundId=3141#glance

Zip Code:

- -

Phone:

852 37160990

Fax:

852 2845 3911

Introduction:

- -

{"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/09141/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"09141","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09141\",,,,,undefined,":{"symbol":"09141","market":"HK","secType":"STK","nameCN":"CAM ASIA IGB-U","latestPrice":1.918,"timestamp":1771550417952,"preClose":1.918,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":6600000,"shares":6600000,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"02-20 09:20:17","open":1.918,"high":1.918,"low":1.918,"amount":0,"amplitude":0,"askPrice":1.926,"askSize":50000,"bidPrice":1.918,"bidSize":50000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771810200000},"marketStatusCode":5,"adr":0,"listingDate":1415808000000,"exchange":"SEHK","adjPreClose":1.918,"nav":1.918356,"aum":12949314.828,"dividendRate":0.033368,"bidAskSpread":0,"openAndCloseTimeList":[[1771551000000,1771560000000],[1771563600000,1771574400000]],"volumeRatio":0,"lotSize":200,"spreadScale":3,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09141\",,,,,undefined,":{"symbol":"09141","floatShares":6600000,"roa":"--","roe":"--","lyrEps":0,"shares":6600000,"dividePrice":0.064,"high":1.918,"amplitude":0,"preClose":1.918,"low":1.918,"week52Low":1.766,"pbRate":"--","week52High":1.918,"institutionHeld":0,"latestPrice":1.918,"eps":0,"divideRate":0.033368,"volume":0,"delay":0,"ttmEps":0,"open":1.918,"prevYearClose":1.899,"prevWeekClose":1.914,"prevMonthClose":1.9,"prevQuarterClose":1.899,"fiveDayClose":1.914,"twentyDayClose":1.902,"sixtyDayClose":1.893},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09141\",params:#limit:5,,,undefined,":[{"date":"2026-01-05","symbol":"09141","amount":0.13,"announcedDate":"2025-12-12","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-06","defaultRemindTime":1767576600000,"name":"华夏亚投债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2026-01-06","currency":"HKD","dateTimestamp":1767542400000,"payDate":"2026-01-13"},{"date":"2025-10-02","symbol":"09141","amount":0.13,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-03","defaultRemindTime":1759368600000,"name":"华夏亚投债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-10-03","currency":"HKD","dateTimestamp":1759334400000,"payDate":"2025-10-10"},{"date":"2025-07-02","symbol":"09141","amount":0.12,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-07-03","defaultRemindTime":1751419800000,"name":"华夏亚投债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-10","payableDate":"2025-07-03","currency":"HKD","dateTimestamp":1751385600000,"payDate":"2025-07-10"},{"date":"2025-04-01","symbol":"09141","amount":0.12,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-02","defaultRemindTime":1743471000000,"name":"华夏亚投债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-08","payableDate":"2025-04-02","currency":"HKD","dateTimestamp":1743436800000,"payDate":"2025-04-08"},{"date":"2025-01-03","symbol":"09141","amount":0.12,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-01-06","defaultRemindTime":1735867800000,"name":"华夏亚投债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2025-01-06","currency":"HKD","dateTimestamp":1735833600000,"payDate":"2025-01-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09141\",market:\"HK\",,,undefined,":[{"executeDate":"2019-07-02","recordDate":"2019-07-03","paymentDate":"2019-07-08","value":0.12,"currency":"HKD"},{"executeDate":"2019-10-02","recordDate":"2019-10-03","paymentDate":"2019-10-10","value":0.12,"currency":"HKD"},{"executeDate":"2020-01-06","recordDate":"2020-01-07","paymentDate":"2020-01-13","value":0.12,"currency":"HKD"},{"executeDate":"2020-04-01","recordDate":"2020-04-02","paymentDate":"2020-04-09","value":0.12,"currency":"HKD"},{"executeDate":"2020-07-02","recordDate":"2020-07-03","paymentDate":"2020-07-08","value":0.12,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"09141\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":275150023,"yearFounded":2014,"address":"One Exchange Square Central,Suite 3808,Hong Kong,Hong Kong","officePhone":"852 37160990","officeFax":"852 2845 3911"},"stockCompanyDetail":{"websiteUrl":"http://www.bmo.hk/etfs/en/bmo-etfs/details?fundId=3141#glance","stockEarnings":[{"period":"1week","weight":0.0021},{"period":"1month","weight":0.0074},{"period":"3month","weight":0.0121},{"period":"6month","weight":0.0351},{"period":"1year","weight":0.0769},{"period":"ytd","weight":0.01}],"compareEarnings":[{"period":"1week","weight":-0.0119},{"period":"1month","weight":-0.0052},{"period":"3month","weight":0.0299},{"period":"6month","weight":0.0612},{"period":"1year","weight":0.1806},{"period":"ytd","weight":0.042}],"compareStock":{"symbol":"HSI","name":"HSI"},"yearOnYearQuotes":[{"month":1,"riseRate":0.571429,"avgChangeRate":0.000907},{"month":2,"riseRate":0.428571,"avgChangeRate":-0.001053},{"month":3,"riseRate":0.5,"avgChangeRate":-0.007294},{"month":4,"riseRate":0.285714,"avgChangeRate":-0.002447},{"month":5,"riseRate":0.714286,"avgChangeRate":0.006134},{"month":6,"riseRate":0.857143,"avgChangeRate":0.006341},{"month":7,"riseRate":0.857143,"avgChangeRate":0.007184},{"month":8,"riseRate":0.714286,"avgChangeRate":0.006976},{"month":9,"riseRate":0.285714,"avgChangeRate":-0.006379},{"month":10,"riseRate":0.285714,"avgChangeRate":-0.005185},{"month":11,"riseRate":0.714286,"avgChangeRate":0.012732},{"month":12,"riseRate":0.714286,"avgChangeRate":0.007132}],"exchange":"SEHK","name":"CAM ASIA IGB-U","nameEN":"CAM ASIA IGB-U"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"09141\",market:\"HK\",,,undefined,":null}}