TRACKER FUND-R

23.060

+0.1800.79%

Volume:5.50K

Turnover:126.96K

Market Cap:170.67B

PE:7.45

High:23.100

Open:23.100

Low:23.080

Close:22.880

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/82800/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"82800","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82800\",,,,,undefined,":{"symbol":"82800","market":"HK","secType":"STK","nameCN":"TRACKER FUND-R","latestPrice":23.06,"timestamp":1752809365466,"preClose":22.88,"halted":0,"volume":5500,"delay":0,"floatShares":7800992500,"shares":7400992500,"eps":3.0948533256420383,"marketStatus":"Trading","change":0.18,"latestTime":"07-18 11:30:12","open":23.1,"high":23.1,"low":23.08,"amount":126960,"amplitude":0.000874,"askPrice":23.06,"askSize":209000,"bidPrice":23.04,"bidSize":36500,"shortable":3,"etf":1,"ttmEps":3.0948533256420383,"tradingStatus":2,"nextMarketStatus":{"tag":"Noon Closed","tradingStatus":4,"beginTime":1752811200000},"marketStatusCode":2,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":22.88,"nav":22.886424,"aum":140980863328.463,"dividendRate":0.031081,"bidAskSpread":0,"openAndCloseTimeList":[[1752802200000,1752811200000],[1752814800000,1752825600000]],"volumeRatio":0.034957,"lotSize":500,"spreadScale":3,"tradeCurrency":"CNY"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82800\",,,,,undefined,":{"symbol":"82800","floatShares":7800992500,"roa":"13.54%","roe":"17.32%","lyrEps":3.094853,"volumeRatio":0.034957,"shares":7400992500,"dividePrice":0.704735,"high":23.1,"amplitude":0.000874,"preClose":22.88,"low":23.08,"week52Low":14.975,"pbRate":"1.34","psRate":"6.40","week52High":23.212,"institutionHeld":0,"latestPrice":23.06,"committee":-0.702648,"eps":3.0948533256420383,"divideRate":0.030561,"volume":5500,"delay":0,"ttmEps":3.0948533256420383,"open":23.1,"prevYearClose":18.895,"prevWeekClose":22.52,"prevMonthClose":22.38,"prevQuarterClose":22.38,"fiveDayClose":22.52,"twentyDayClose":21.66,"sixtyDayClose":20.439},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"82800\",pageSize:20,pageCount:1,market:\"hk\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/82800\",params:#limit:5,,,undefined,":[{"date":"2025-04-29","symbol":"82800","amount":0.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-30","defaultRemindTime":1745890200000,"name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-04-30","currency":"HKD","dateTimestamp":1745856000000,"payDate":"2025-05-30"},{"date":"2024-10-30","symbol":"82800","amount":0.62,"announcedDate":"2024-10-14","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-31","defaultRemindTime":1730251800000,"name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-29","payableDate":"2024-10-31","currency":"HKD","dateTimestamp":1730217600000,"payDate":"2024-11-29"},{"date":"2024-04-29","symbol":"82800","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-04-30","name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-05-31","payableDate":"2024-04-30","currency":"HKD","dateTimestamp":1714320000000,"payDate":"2024-05-31"},{"date":"2023-10-30","symbol":"82800","amount":0.55,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-31","defaultRemindTime":1698629400000,"name":"盈富基金-R","recordDate":"2023-11-30","payableDate":"2023-10-31","currency":"HKD","dateTimestamp":1698595200000,"payDate":"2023-11-30"},{"date":"2023-04-28","symbol":"82800","amount":0.1,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-05-02","defaultRemindTime":1682645400000,"name":"盈富基金-R","recordDate":"2023-05-31","payableDate":"2023-05-02","currency":"HKD","dateTimestamp":1682611200000,"payDate":"2023-05-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"82800\",market:\"HK\",,,undefined,":[{"executeDate":"2022-10-28","recordDate":"2022-10-31","paymentDate":"2022-11-30","value":0.56,"currency":"HKD"},{"executeDate":"2023-04-28","recordDate":"2023-05-02","paymentDate":"2023-05-31","value":0.1,"currency":"HKD"},{"executeDate":"2023-10-30","recordDate":"2023-10-31","paymentDate":"2023-11-30","value":0.55,"currency":"HKD"},{"executeDate":"2024-04-29","recordDate":"2024-04-30","paymentDate":"2024-05-31","value":0.15,"currency":"HKD"},{"executeDate":"2024-10-30","recordDate":"2024-10-31","paymentDate":"2024-11-29","value":0.62,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"82800\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/82800\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"82800","date":"2025-02-17","current":-20.987106,"percent":1,"low":-20.987106,"twenty":-20.987106,"median":-20.987106,"eighty":-20.987106,"high":-20.987106,"avg":-20.987106,"sd":0,"marketCap":164303828850},"quantilePoints":[{"date":"2025-02-17","current":-20.987106,"twenty":-20.987106,"median":-20.987106,"eighty":-20.987106,"marketCap":164303828850}],"updateTime":1752809412858}}}