iShares Core CSI 300 Index ETF

4.374

0.000

Volume:- -

Turnover:- -

Market Cap:1.20B

PE:- -

High:4.374

Open:4.374

Low:4.374

Close:4.374

52wk High:4.510

52wk Low:3.031

Shares:274.75M

HK Float Shares:274.75M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.06

Dividend Rate:1.42%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

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/09846"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"09846","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09846\",,,,,undefined,":{"symbol":"09846","market":"HK","secType":"STK","nameCN":"iShares Core CSI 300 Index ETF","latestPrice":4.374,"timestamp":1765242001067,"preClose":4.374,"halted":0,"volume":0,"delay":0,"floatShares":274750000,"shares":274750000,"eps":0,"marketStatus":"Pre-opening","change":0,"latestTime":"12-09 09:20:54","open":4.374,"high":4.374,"low":4.374,"amount":0,"amplitude":0,"askPrice":5,"askSize":31200,"bidPrice":4.25,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1765243800000},"marketStatusCode":1,"adr":0,"listingDate":1258473600000,"exchange":"SEHK","adjPreClose":4.374,"nav":4.346215,"aum":671181951.952,"dividendRate":0.014175,"bidAskSpread":0,"openAndCloseTimeList":[[1765243800000,1765252800000],[1765256400000,1765267200000]],"volumeRatio":0,"lotSize":100,"spreadScale":3,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09846\",,,,,undefined,":{"symbol":"09846","floatShares":274750000,"roa":"--","roe":"--","lyrEps":0,"shares":274750000,"dividePrice":0.062,"high":4.374,"amplitude":0,"preClose":4.374,"low":4.374,"week52Low":3.031,"pbRate":"--","week52High":4.51,"institutionHeld":0,"latestPrice":4.374,"committee":-0.987261,"eps":0,"divideRate":0.014175,"volume":0,"delay":0,"ttmEps":0,"open":4.374,"prevYearClose":3.556,"fiveDayClose":4.326,"twentyDayClose":4.376,"sixtyDayClose":4.275},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09846\",params:#limit:5,,,undefined,":[{"date":"2025-11-13","symbol":"09846","amount":0.44,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-14","defaultRemindTime":1762997400000,"name":"安硕沪深三百-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-14","currency":"CNY","dateTimestamp":1762963200000,"payDate":"2025-11-20"},{"date":"2024-11-13","symbol":"09846","amount":0.3,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-11-14","defaultRemindTime":1731461400000,"name":"安硕沪深三百—U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-19","payableDate":"2024-11-14","currency":"CNY","dateTimestamp":1731427200000,"payDate":"2024-11-19"},{"date":"2023-11-13","symbol":"09846","amount":0.37,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-11-14","defaultRemindTime":1699839000000,"name":"安硕沪深三百—U","recordDate":"2023-11-17","payableDate":"2023-11-14","currency":"CNY","dateTimestamp":1699804800000,"payDate":"2023-11-17"},{"market":"HK","date":"2022-11-14","symbol":"09846","amount":0.28,"defaultRemindTime":1668389400000,"name":"安硕沪深三百—U","recordDate":"2022-11-18","payableDate":"2022-11-15","currency":"CNY","type":"dividend","dateTimestamp":1668355200000},{"market":"HK","date":"2021-11-09","symbol":"09846","amount":0.27,"defaultRemindTime":1636421400000,"name":"安硕沪深三百—U","recordDate":"2021-11-15","payableDate":"2021-11-10","currency":"CNY","type":"dividend","dateTimestamp":1636387200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09846\",market:\"HK\",,,undefined,":[{"executeDate":"2017-12-18","recordDate":null,"paymentDate":null,"value":0.29,"currency":"HKD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":0.35,"currency":"CNY"},{"executeDate":"2019-12-23","recordDate":"2019-12-24","paymentDate":null,"value":0.35,"currency":"CNY"},{"executeDate":"2020-11-06","recordDate":"2020-11-09","paymentDate":"2020-11-12","value":0.39,"currency":"CNY"},{"executeDate":"2021-11-09","recordDate":"2021-11-10","paymentDate":"2021-11-15","value":0.27,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"09846\",market:\"HK\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"09846\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/09846\",params:#limit:6,delay:false,,,undefined,":[]}}