ISHARESCGB-U

7.730

+0.0050.06%

Volume:1.40K

Turnover:10.82K

Market Cap:153.40M

PE:- -

High:7.730

Open:7.730

Low:7.730

Close:7.725

52wk High:7.730

52wk Low:7.357

Shares:19.85M

HK Float Shares:19.85M

Volume Ratio:- -

T/O Rate:0.01%

Dividend:0.15

Dividend Rate:1.88%

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/09829/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"09829","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09829\",,,,,undefined,":{"symbol":"09829","market":"HK","secType":"STK","nameCN":"ISHARESCGB-U","latestPrice":7.73,"timestamp":1764921591004,"preClose":7.725,"halted":0,"volume":1400,"delay":0,"floatShares":19845000,"shares":19845000,"eps":0,"marketStatus":"Market Closed","change":0.005,"latestTime":"12-05 15:59:51","open":7.73,"high":7.73,"low":7.73,"amount":10822,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1765157400000},"marketStatusCode":7,"adr":0,"listingDate":1634745600000,"exchange":"SEHK","adjPreClose":7.725,"sharesOutstanding":66010000,"nav":7.706755,"aum":505690359.598,"dividendRate":0.018758,"bidAskSpread":0,"openAndCloseTimeList":[[1764898200000,1764907200000],[1764910800000,1764921600000]],"volumeRatio":0,"lotSize":10,"spreadScale":3,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09829\",,,,,undefined,":{"symbol":"09829","floatShares":19845000,"roa":"--","roe":"--","lyrEps":0,"shares":19845000,"dividePrice":0.145,"high":7.73,"amplitude":0,"preClose":7.725,"low":7.73,"week52Low":7.357,"pbRate":"--","week52High":7.73,"institutionHeld":0,"latestPrice":7.73,"eps":0,"divideRate":0.018758,"volume":1400,"delay":0,"ttmEps":0,"open":7.73,"prevYearClose":7.407,"prevWeekClose":7.715,"prevMonthClose":7.715,"prevQuarterClose":7.62,"fiveDayClose":7.715,"twentyDayClose":7.675,"sixtyDayClose":7.65},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09829\",params:#limit:5,,,undefined,":[{"date":"2025-12-08","symbol":"09829","amount":0.68,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-09","defaultRemindTime":1765157400000,"name":"安硕中国国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-09","currency":"CNY","dateTimestamp":1765123200000,"payDate":"2025-12-30"},{"date":"2025-06-09","symbol":"09829","amount":0.54,"announcedDate":"2025-05-23","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-06-10","defaultRemindTime":1749432600000,"name":"安硕中国国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-10","currency":"CNY","dateTimestamp":1749398400000,"payDate":"2025-06-30"},{"date":"2024-12-09","symbol":"09829","amount":0.51,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-12-10","defaultRemindTime":1733707800000,"name":"安硕中国国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-10","currency":"CNY","dateTimestamp":1733673600000,"payDate":"2024-12-30"},{"date":"2024-06-11","symbol":"09829","amount":0.63,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-06-12","name":"安硕中国国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-12","currency":"CNY","dateTimestamp":1718035200000,"payDate":"2024-06-28"},{"date":"2023-12-15","symbol":"09829","amount":0.63,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-12-18","defaultRemindTime":1702603800000,"name":"安硕中国国债-U","recordDate":"2023-12-29","payableDate":"2023-12-18","currency":"CNY","dateTimestamp":1702569600000,"payDate":"2023-12-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09829\",market:\"HK\",,,undefined,":[{"executeDate":"2022-06-24","recordDate":null,"paymentDate":"2022-06-30","value":0.79,"currency":"CNY"},{"executeDate":"2022-12-16","recordDate":"2022-12-19","paymentDate":"2022-12-30","value":0.67,"currency":"CNY"},{"executeDate":"2023-06-26","recordDate":"2023-06-27","paymentDate":"2023-06-30","value":0.65,"currency":"CNY"},{"executeDate":"2023-12-15","recordDate":"2023-12-18","paymentDate":"2023-12-29","value":0.63,"currency":"CNY"},{"executeDate":"2024-06-11","recordDate":"2024-06-12","paymentDate":"2024-06-28","value":0.63,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"09829\",market:\"HK\",delay:false,,,undefined,":{}}}