港股详情

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

安硕恒生指数

96.140

-1.100-1.13%

成交量：5.67万

成交额：547.81万

市值：21.87亿

市盈率：- -

高：97.340

开：97.240

低：95.960

收：97.240

52周最高：102.550

52周最低：67.941

股本：2,275.00万

香港流通股本：2,285.00万

量比：1.25

换手率：0.25%

股息：2.61

股息率：2.71%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

市销率: - -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

安硕恒生指数

交易所：

SEHK

成立时间：

2016

员工人数：

- -

公司地址：

16/F Citibank Tower,3 Garden Road, Central,Hong Kong,Hong Kong

官网：

http://www.blackrock.com/hk/en/products/284479/

邮编：

- -

电话：

传真：

852 3018 7022

简介：

- -

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券 | 轻松买卖美股港股A股/美债/ETF/Crypto/期权期货","description":"老虎证券提供多项优惠： 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","keywords":"老虎证券,老虎证券开户,老虎证券香港,老虎证券登录,老虎证券官网,香港证券开户,证券公司开户,股票开户,香港证券公司,香港证券,证券公司,股票投资,投资app,投资平台,股票买卖,股票交易平台,股票app,证券app,新手投资","social":{"ogDescription":"老虎证券提供多项优惠： 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/03115/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"03115","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03115\",,,,,undefined,":{"symbol":"03115","market":"HK","secType":"STK","nameCN":"安硕恒生指数","latestPrice":96.14,"timestamp":1771574397224,"preClose":97.24,"halted":0,"volume":56700,"delay":0,"changeRate":-0.011312217194570078,"floatShares":22850000,"shares":22750000,"eps":0,"marketStatus":"未开盘","change":-1.1,"latestTime":"02-20 15:59:57","open":97.24,"high":97.34,"low":95.96,"amount":5478118,"amplitude":0.014192,"askPrice":97.24,"askSize":100,"bidPrice":96.08,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1771810200000},"marketStatusCode":0,"adr":0,"listingDate":1479830400000,"exchange":"SEHK","adjPreClose":97.24,"sharesOutstanding":24850000,"nav":97.1264,"aum":2413591616.999,"dividendRate":0.027148,"bidAskSpread":0,"openAndCloseTimeList":[[1771551000000,1771560000000],[1771563600000,1771574400000]],"volumeRatio":1.2549449353900064,"lotSize":100,"spreadScale":3,"tradeCurrency":"HKD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03115\",,,,,undefined,":{"symbol":"03115","floatShares":22850000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2549449353900064,"shares":22750000,"dividePrice":2.61,"high":97.34,"amplitude":0.014192,"preClose":97.24,"low":95.96,"week52Low":67.941,"pbRate":"--","week52High":102.55,"institutionHeld":0,"latestPrice":96.14,"eps":0,"divideRate":0.027148,"volume":56700,"delay":0,"ttmEps":0,"open":97.24,"prevYearClose":93.04,"prevWeekClose":96.72,"prevMonthClose":99.7,"prevQuarterClose":93.04,"fiveDayClose":98.82,"twentyDayClose":96.38,"sixtyDayClose":93.731},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03115\",params:#limit:5,,,undefined,":[{"date":"2025-12-08","symbol":"03115","amount":1.75,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-12-09","defaultRemindTime":1765157400000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-09","currency":"HKD","dateTimestamp":1765123200000,"payDate":"2025-12-30"},{"date":"2025-06-09","symbol":"03115","amount":0.86,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-06-10","defaultRemindTime":1749432600000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-10","currency":"HKD","dateTimestamp":1749398400000,"payDate":"2025-06-30"},{"date":"2024-12-09","symbol":"03115","amount":2.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-12-10","defaultRemindTime":1733707800000,"name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-10","currency":"HKD","dateTimestamp":1733673600000,"payDate":"2024-12-30"},{"date":"2024-06-11","symbol":"03115","amount":0.48,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-06-12","name":"安硕恒生指数","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-12","currency":"HKD","dateTimestamp":1718035200000,"payDate":"2024-06-28"},{"date":"2023-12-15","symbol":"03115","amount":1.62,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-12-18","defaultRemindTime":1702603800000,"name":"安硕恒生指数","recordDate":"2023-12-29","payableDate":"2023-12-18","currency":"HKD","dateTimestamp":1702569600000,"payDate":"2023-12-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03115\",market:\"HK\",,,undefined,":[{"executeDate":"2017-06-19","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.71,"currency":"HKD"},{"executeDate":"2017-12-18","recordDate":"2017-12-19","paymentDate":"2017-12-29","value":2.95,"currency":"HKD"},{"executeDate":"2018-06-19","recordDate":"2018-06-20","paymentDate":"2018-06-29","value":0.61,"currency":"HKD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-28","value":2.78,"currency":"HKD"},{"executeDate":"2019-12-20","recordDate":"2019-12-23","paymentDate":"2019-12-30","value":3.28,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03115\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":382270372,"yearFounded":2016,"address":"16/F Citibank Tower,3 Garden Road, Central,Hong Kong,Hong Kong","officePhone":"852 3903 2800","officeFax":"852 3018 7022"},"stockCompanyDetail":{"websiteUrl":"http://www.blackrock.com/hk/en/products/284479/","stockEarnings":[{"period":"1week","weight":-0.006},{"period":"1month","weight":-0.0058},{"period":"3month","weight":0.0528},{"period":"6month","weight":0.0537},{"period":"1year","weight":0.2062},{"period":"ytd","weight":0.0333}],"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"},"yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":-0.06399},{"month":2,"riseRate":0.5,"avgChangeRate":0.002461},{"month":3,"riseRate":0.555556,"avgChangeRate":-0.008383},{"month":4,"riseRate":0.666667,"avgChangeRate":0.0101},{"month":5,"riseRate":0.555556,"avgChangeRate":-0.008356},{"month":6,"riseRate":0.666667,"avgChangeRate":0.023432},{"month":7,"riseRate":0.444444,"avgChangeRate":-0.003418},{"month":8,"riseRate":0.444444,"avgChangeRate":-0.004471},{"month":9,"riseRate":0.444444,"avgChangeRate":-0.005689},{"month":10,"riseRate":0.444444,"avgChangeRate":-0.026223},{"month":11,"riseRate":0.444444,"avgChangeRate":0.036234},{"month":12,"riseRate":0.6,"avgChangeRate":0.015138}],"exchange":"SEHK","name":"安硕恒生指数","nameEN":"ISHARESHSI"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"03115\",market:\"HK\",,,undefined,":null}}