ISHARESCSI300-R

31.220

-0.140-0.45%

Volume:34.50K

Turnover:1.07M

Market Cap:8.58B

PE:- -

High:31.340

Open:31.120

Low:31.120

Close:31.360

52wk High:32.280

52wk Low:22.778

Shares:274.75M

HK Float Shares:274.75M

Volume Ratio:1.62

T/O Rate:0.01%

Dividend:0.44

Dividend Rate:1.41%

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/82846"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"82846","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82846\",,,,,undefined,":{"symbol":"82846","market":"HK","secType":"STK","nameCN":"ISHARESCSI300-R","latestPrice":31.22,"timestamp":1770365284009,"preClose":31.36,"halted":0,"volume":34500,"delay":0,"changeRate":-0.004464285714285732,"floatShares":274750000,"shares":274750000,"eps":0,"marketStatus":"Market Closed","change":-0.14,"latestTime":"02-06 16:08:04","open":31.12,"high":31.34,"low":31.12,"amount":1074830,"amplitude":0.007015,"askPrice":0,"askSize":0,"bidPrice":30.1,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1770600600000},"marketStatusCode":7,"adr":0,"listingDate":1258473600000,"exchange":"SEHK","adjPreClose":31.36,"sharesOutstanding":181500000,"nav":31.384,"aum":4806703108.002,"dividendRate":0.014094,"bidAskSpread":0,"openAndCloseTimeList":[[1770341400000,1770350400000],[1770354000000,1770364800000]],"volumeRatio":1.6227657679768204,"lotSize":100,"spreadScale":3,"tradeCurrency":"CNY"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82846\",,,,,undefined,":{"symbol":"82846","floatShares":274750000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.6227657679768204,"shares":274750000,"dividePrice":0.44,"high":31.34,"amplitude":0.007015,"preClose":31.36,"low":31.12,"week52Low":22.778,"pbRate":"--","week52High":32.28,"institutionHeld":0,"latestPrice":31.22,"committee":1,"eps":0,"divideRate":0.014094,"volume":34500,"delay":0,"ttmEps":0,"open":31.12,"prevYearClose":30.98,"prevWeekClose":31.58,"prevMonthClose":31.58,"prevQuarterClose":30.98,"fiveDayClose":31.58,"twentyDayClose":31.86,"sixtyDayClose":31.179},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/82846\",params:#limit:5,,,undefined,":[{"date":"2025-11-13","symbol":"82846","amount":0.440176,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-14","defaultRemindTime":1762997400000,"name":"安硕沪深三百—R","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":"82846","amount":0.3,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-11-14","defaultRemindTime":1731461400000,"name":"安硕沪深三百—R","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":"82846","amount":0.37,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-11-14","defaultRemindTime":1699839000000,"name":"安硕沪深三百—R","recordDate":"2023-11-17","payableDate":"2023-11-14","currency":"CNY","dateTimestamp":1699804800000,"payDate":"2023-11-17"},{"market":"HK","date":"2022-11-14","symbol":"82846","amount":0.28,"defaultRemindTime":1668389400000,"name":"安硕沪深三百—R","recordDate":"2022-11-18","payableDate":"2022-11-15","currency":"CNY","type":"dividend","dateTimestamp":1668355200000},{"market":"HK","date":"2021-11-09","symbol":"82846","amount":0.27,"defaultRemindTime":1636421400000,"name":"安硕沪深三百—R","recordDate":"2021-11-15","payableDate":"2021-11-10","currency":"CNY","type":"dividend","dateTimestamp":1636387200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"82846\",market:\"HK\",,,undefined,":[{"executeDate":"2017-12-18","recordDate":"2017-12-19","paymentDate":"2017-12-29","value":0.29,"currency":"HKD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":0.35,"currency":"CNY"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"82846\",market:\"HK\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"82846\",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/82846\",params:#limit:6,delay:false,,,undefined,":[]}}