港股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

盈富基金

26.640

-0.340-1.26%

成交量：3.32亿

成交额：88.68亿

市值：1,442.55亿

市盈率：7.88

高：27.020

开：26.920

低：26.560

收：26.980

52周最高：28.320

52周最低：18.875

股本：54.15亿

香港流通股本：54.15亿

量比：0.82

换手率：6.13%

股息：0.77

股息率：2.89%

每股收益(LYR):3.381

净资产收益率：31.82%

总资产收益率：22.59%

市净率：0.95

市盈率(LYR):7.88

市销率: 2.81

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

盈富基金

交易所：

SEHK

成立时间：

1999

员工人数：

- -

公司地址：

Level 24,83, Des Voeux Road Central,Hong Kong,Hong Kong

官网：

http://www.trahk.com.hk

邮编：

- -

电话：

传真：

852 2868 4544

简介：

盈富基金有限公司是一支单位信托基金。其主要目标为提供紧贴恒生指数表现的投资成绩。该基金主要投资于恒生指数成分公司股份。该基金的投资组合包括股票证券、综合企业、能源业、金融业、医疗保健业、资讯科技（IT）业、材料业、地产和建筑业、电信和公用事业等。该基金的经理人和受托人分别是恒生投资管理有限公司及美国道富银行。

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/02800/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"02800","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","market":"HK","secType":"STK","nameCN":"盈富基金","latestPrice":26.64,"timestamp":1771574918006,"preClose":26.98,"halted":0,"volume":331859588,"delay":0,"changeRate":-0.012601927353595251,"floatShares":5414992500,"shares":5414992500,"eps":3.381466,"marketStatus":"休市中","change":-0.34,"latestTime":"02-20 16:08:38","open":26.92,"high":27.02,"low":26.56,"amount":8867912062,"amplitude":0.01705,"askPrice":26.66,"askSize":52500,"bidPrice":26.64,"bidSize":33500,"shortable":3,"etf":1,"ttmEps":7.239451,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1771810200000},"marketStatusCode":7,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":26.98,"sharesOutstanding":5314992500,"nav":26.6368,"aum":143137559083,"dividendRate":0.028904,"bidAskSpread":0,"openAndCloseTimeList":[[1771551000000,1771560000000],[1771563600000,1771574400000]],"volumeRatio":0.8181025437185125,"lotSize":500,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"TRF.HK","impliedVol":0.1773,"impliedVolPercentile":0.4228},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","floatShares":5414992500,"roa":"22.59%","roe":"31.82%","lyrEps":3.381466,"volumeRatio":0.8181025437185125,"shares":5414992500,"dividePrice":0.77,"high":27.02,"amplitude":0.01705,"preClose":26.98,"low":26.56,"week52Low":18.875,"pbRate":"0.95","psRate":"2.81","week52High":28.32,"institutionHeld":0,"latestPrice":26.64,"committee":-0.22093,"eps":3.381466,"divideRate":0.028904,"volume":331859588,"delay":0,"ttmEps":7.239451,"open":26.92,"prevYearClose":25.82,"prevWeekClose":26.78,"prevMonthClose":27.6,"prevQuarterClose":25.82,"fiveDayClose":27.38,"twentyDayClose":26.68,"sixtyDayClose":26},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02800\",params:#limit:5,,,undefined,":[{"date":"2025-10-30","symbol":"02800","amount":0.55,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-31","defaultRemindTime":1761787800000,"name":"盈富基金","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":"02800","amount":0.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-30","defaultRemindTime":1745890200000,"name":"盈富基金","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":"02800","amount":0.62,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-31","defaultRemindTime":1730251800000,"name":"盈富基金","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":"02800","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-04-30","name":"盈富基金","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":"02800","amount":0.55,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-31","defaultRemindTime":1698629400000,"name":"盈富基金","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:\"02800\",market:\"HK\",,,undefined,":[{"executeDate":"2016-04-28","recordDate":"2016-05-01","paymentDate":"2016-05-30","value":0.16,"currency":"HKD"},{"executeDate":"2020-04-28","recordDate":"2020-04-29","paymentDate":"2020-05-29","value":0.09,"currency":"HKD"},{"executeDate":"2021-04-29","recordDate":"2021-04-30","paymentDate":"2021-05-31","value":0.13,"currency":"HKD"},{"executeDate":"2022-04-28","recordDate":"2022-04-29","paymentDate":"2022-05-31","value":0.08,"currency":"HKD"},{"executeDate":"2022-10-28","recordDate":"2022-10-31","paymentDate":"2022-11-30","value":0.56,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"02800\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/02800\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"02800","date":"2025-02-17","current":3.679837,"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":1771759865555},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":7658671,"yearFounded":1999,"address":"Level 24,83, Des Voeux Road Central,Hong Kong,Hong Kong","officePhone":"852  2822 0228","officeFax":"852  2868 4544"},"stockCompanyDetail":{"websiteUrl":"http://www.trahk.com.hk","stockEarnings":[{"period":"1week","weight":-0.0052},{"period":"1month","weight":-0.006},{"period":"3month","weight":0.0505},{"period":"6month","weight":0.0524},{"period":"1year","weight":0.2067},{"period":"ytd","weight":0.0318}],"compareEarnings":[{"period":"1week","weight":-0.0058},{"period":"1month","weight":-0.0065},{"period":"3month","weight":0.0473},{"period":"6month","weight":0.0424},{"period":"1year","weight":0.1699},{"period":"ytd","weight":0.0305}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"description":"盈富基金有限公司是一支单位信托基金。其主要目标为提供紧贴恒生指数表现的投资成绩。该基金主要投资于恒生指数成分公司股份。该基金的投资组合包括股票证券、综合企业、能源业、金融业、医疗保健业、资讯科技（IT）业、材料业、地产和建筑业、电信和公用事业等。该基金的经理人和受托人分别是恒生投资管理有限公司及美国道富银行。","yearOnYearQuotes":[{"month":1,"riseRate":0.592593,"avgChangeRate":0.002731},{"month":2,"riseRate":0.518519,"avgChangeRate":0.00673},{"month":3,"riseRate":0.5,"avgChangeRate":-0.008239},{"month":4,"riseRate":0.730769,"avgChangeRate":0.023163},{"month":5,"riseRate":0.461538,"avgChangeRate":0.001272},{"month":6,"riseRate":0.653846,"avgChangeRate":0.007639},{"month":7,"riseRate":0.615385,"avgChangeRate":0.017424},{"month":8,"riseRate":0.423077,"avgChangeRate":-0.008476},{"month":9,"riseRate":0.5,"avgChangeRate":-0.005051},{"month":10,"riseRate":0.576923,"avgChangeRate":0.004559},{"month":11,"riseRate":0.5,"avgChangeRate":0.018703},{"month":12,"riseRate":0.518519,"avgChangeRate":0.012617}],"exchange":"SEHK","name":"盈富基金","nameEN":"TRACKER FUND"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"02800\",market:\"HK\",,,undefined,":null}}