TRACKER FUND-R

24.040

+0.5002.12%

Volume:199.55K

Turnover:4.80M

Market Cap:130.18B

PE:8.07

High:24.100

Open:23.880

Low:23.880

Close:23.540

52wk High:25.180

52wk Low:18.023

Shares:5.41B

HK Float Shares:5.41B

Volume Ratio:0.55

T/O Rate:0.00%

Dividend:0.71

Dividend Rate:2.95%

EPS(LYR):2.978

ROE:31.82%

ROA:22.59%

PB:0.97

PE(LYR):8.07

PS:2.88

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/82800/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":24.04,"timestamp":1771834083011,"preClose":23.54,"halted":0,"volume":199550,"delay":0,"changeRate":0.021240441801189464,"floatShares":5414992500,"shares":5414992500,"eps":2.9781849189702774,"marketStatus":"Closed","change":0.5,"latestTime":"02-23 16:08:03","open":23.88,"high":24.1,"low":23.88,"amount":4804187,"amplitude":0.009346,"askPrice":24.08,"askSize":1000,"bidPrice":23.9,"bidSize":500,"shortable":3,"etf":1,"ttmEps":6.376058132722403,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771896600000},"marketStatusCode":5,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":23.54,"nav":23.508574,"aum":126118522721.729,"dividendRate":0.029493,"bidAskSpread":0,"openAndCloseTimeList":[[1771810200000,1771819200000],[1771822800000,1771833600000]],"volumeRatio":0.550405,"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":5414992500,"roa":"22.59%","roe":"31.82%","lyrEps":2.978185,"volumeRatio":0.550405,"shares":5414992500,"dividePrice":0.709,"high":24.1,"amplitude":0.009346,"preClose":23.54,"low":23.88,"week52Low":18.023,"pbRate":"0.97","psRate":"2.88","week52High":25.18,"institutionHeld":0,"latestPrice":24.04,"committee":-0.333333,"eps":2.9781849189702774,"divideRate":0.029493,"volume":199550,"delay":0,"ttmEps":6.376058132722403,"open":23.88,"prevYearClose":23.16,"prevWeekClose":23.54,"prevMonthClose":24.58,"prevQuarterClose":23.16,"fiveDayClose":24.28,"twentyDayClose":23.94,"sixtyDayClose":23.16},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/82800\",params:#limit:5,,,undefined,":[{"date":"2025-10-30","symbol":"82800","amount":0.55,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-31","defaultRemindTime":1761787800000,"name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-10-31","currency":"HKD","dateTimestamp":1761753600000,"payDate":"2025-11-28"},{"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"}],"@#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":3.770355,"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":1771840605857},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"82800\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}