港股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

盈富基金

26.760

-0.340-1.25%

成交量：4.93億

成交額：131.71億

市值：1,449.05億

市盈率：7.91

高：26.900

開：26.580

低：26.480

收：27.100

52周最高：28.320

52周最低：18.875

股本：54.15億

香港流通股本：54.15億

量比：0.58

換手率：9.11%

股息：0.77

股息率：2.88%

每股收益(LYR):3.381

淨資產收益率：31.82%

總資產收益率：22.59%

市淨率：0.95

市盈率(LYR):7.91

市銷率: 2.83

資料載入中...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/stock/02800/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"02800","isAnalysisPage":true},"__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":26.76,"timestamp":1770365284005,"preClose":27.1,"halted":0,"volume":493256456,"delay":0,"changeRate":-0.012546125461254607,"floatShares":5414992500,"shares":5414992500,"eps":3.381466,"marketStatus":"休市中","change":-0.34,"latestTime":"02-06 16:08:04","open":26.58,"high":26.9,"low":26.48,"amount":13171418526,"amplitude":0.015498,"askPrice":26.76,"askSize":83500,"bidPrice":26.74,"bidSize":81000,"shortable":3,"etf":1,"ttmEps":7.239451,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1770600600000},"marketStatusCode":7,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":27.1,"sharesOutstanding":5453992500,"nav":26.7847,"aum":147866034029.002,"dividendRate":0.028774,"bidAskSpread":0,"openAndCloseTimeList":[[1770341400000,1770350400000],[1770354000000,1770364800000]],"volumeRatio":0.581466535299194,"lotSize":500,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"TRF.HK","impliedVol":0.1631,"impliedVolPercentile":0.3253},"@#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":0.581466535299194,"shares":5414992500,"dividePrice":0.77,"high":26.9,"amplitude":0.015498,"preClose":27.1,"low":26.48,"week52Low":18.875,"pbRate":"0.95","psRate":"2.83","week52High":28.32,"institutionHeld":0,"latestPrice":26.76,"committee":-0.015198,"eps":3.381466,"divideRate":0.028774,"volume":493256456,"delay":0,"ttmEps":7.239451,"open":26.58,"prevYearClose":25.82,"prevWeekClose":27.6,"prevMonthClose":27.6,"prevQuarterClose":25.82,"fiveDayClose":27.6,"twentyDayClose":26.4,"sixtyDayClose":26.84},"@#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":3.696413,"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":1770450825347}}}