老虎證券
Invest
Pricing
Rewards
Support
Learn
About
Quotes
TigerAI
登入
立即註冊
Toggle
港股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
華夏滬深三百
55.400
-0.260
-0.47%
手動刷新
成交量：
151.26萬
成交額：
8,382.07萬
市值：
244.40億
市盈率：
- -
高：
55.640
開：
55.420
低：
55.200
收：
55.660
52周最高：
56.100
52周最低：
37.433
股本：
4.41億
香港流通股本：
4.41億
量比：
0.97
換手率：
0.34%
股息：
0.58
股息率：
1.05%
淨資產收益率：
--
總資產收益率：
--
市淨率：
--
市盈率(LYR):
- -
市銷率:
- -
資料載入中...
總覽
公司
新聞資訊
公告
公司資料
公司名字：
華夏滬深三百
交易所：
SEHK
成立時間：
2012
員工人數：
- -
公司地址：
Bank of China Tower,One Garden Road, 37th Floor,Hong Kong,Hong Kong
官網：
- -
郵編：
- -
電話：
852 3406 8688
傳真：
852 3406 8500
簡介：
華夏滬深300指數ETF是華夏ETF系列的附屬基金。該附屬基金的主要投資目標為提供在扣除費用及開支前緊貼滬深300指數表現的投資回報。該附屬基金直接投資於A股公司。其投資公司覆蓋能源板塊、金融板塊、資訊科技（IT）板塊及健康板塊等。其投資組合包括中國中鐵股份有限公司、海南航空股份有限公司、中國南方航空股份有限公司及廣深鐵路股份有限公司等。該附屬基金由華夏基金（香港）有限公司管理。
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/03188/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"03188","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03188\",,,,,undefined,":{"symbol":"03188","market":"HK","secType":"STK","nameCN":"華夏滬深三百","latestPrice":55.4,"timestamp":1771920489007,"preClose":55.66,"halted":0,"volume":1512582,"delay":0,"changeRate":-0.004671218109953253,"floatShares":441150000,"shares":441150000,"eps":0,"marketStatus":"已收盤","change":-0.26,"latestTime":"02-24 16:08:09","open":55.42,"high":55.64,"low":55.2,"amount":83820654,"amplitude":0.007905,"askPrice":55.42,"askSize":3000,"bidPrice":55.36,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1771983000000},"marketStatusCode":5,"adr":0,"listingDate":1342454400000,"exchange":"SEHK","adjPreClose":55.66,"nav":54.733986,"aum":0,"dividendRate":0.010487,"bidAskSpread":0,"openAndCloseTimeList":[[1771896600000,1771905600000],[1771909200000,1771920000000]],"volumeRatio":0.965095,"lotSize":200,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"AMC.HK","impliedVol":0.2327,"impliedVolPercentile":0.7602},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"03188\",,,,,undefined,":{"symbol":"03188","floatShares":441150000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.965095,"shares":441150000,"dividePrice":0.581,"high":55.64,"amplitude":0.007905,"preClose":55.66,"low":55.2,"week52Low":37.433,"pbRate":"--","week52High":56.1,"institutionHeld":0,"latestPrice":55.4,"committee":0.25,"eps":0,"divideRate":0.010487,"volume":1512582,"delay":0,"ttmEps":0,"open":55.42,"prevYearClose":53.32,"prevWeekClose":54.5,"prevMonthClose":54.74,"prevQuarterClose":53.32,"fiveDayClose":55.36,"twentyDayClose":55,"sixtyDayClose":50.4},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/03188\",params:#limit:5,,,undefined,":[{"date":"2025-07-23","symbol":"03188","amount":0.580509,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-07-24","defaultRemindTime":1753234200000,"name":"华夏沪深三百","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-31","payableDate":"2025-07-24","currency":"HKD","dateTimestamp":1753200000000,"payDate":"2025-07-31"},{"date":"2024-07-24","symbol":"03188","amount":0.48,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-07-25","defaultRemindTime":1721784600000,"name":"华夏沪深三百","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-31","payableDate":"2024-07-25","currency":"CNY","dateTimestamp":1721750400000,"payDate":"2024-07-31"},{"date":"2023-07-24","symbol":"03188","amount":0.43,"announcedDate":"2023-07-07","type":"dividend","market":"HK","newRecordDate":"2023-07-25","defaultRemindTime":1690162200000,"name":"华夏沪深三百","recordDate":"2023-07-31","payableDate":"2023-07-25","currency":"CNY","dateTimestamp":1690128000000,"payDate":"2023-07-31"},{"market":"HK","date":"2022-07-25","symbol":"03188","amount":0.37,"defaultRemindTime":1658712600000,"name":"华夏沪深三百","recordDate":"2022-07-29","payableDate":"2022-07-26","currency":"CNY","type":"dividend","dateTimestamp":1658678400000},{"market":"HK","date":"2021-07-26","symbol":"03188","amount":0.3,"defaultRemindTime":1627263000000,"name":"华夏沪深三百","recordDate":"2021-07-30","payableDate":"2021-07-27","currency":"CNY","type":"dividend","dateTimestamp":1627228800000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"03188\",market:\"HK\",,,undefined,":[{"executeDate":"2016-07-15","recordDate":"2016-07-18","paymentDate":"2016-07-21","value":0.3,"currency":"CNY"},{"executeDate":"2017-07-21","recordDate":"2017-07-24","paymentDate":"2017-07-27","value":0.33,"currency":"CNY"},{"executeDate":"2018-07-20","recordDate":"2018-07-23","paymentDate":"2018-07-26","value":0.35,"currency":"CNY"},{"executeDate":"2019-07-25","recordDate":"2019-07-26","paymentDate":"2019-07-31","value":0.39,"currency":"CNY"},{"executeDate":"2020-07-27","recordDate":"2020-07-28","paymentDate":"2020-07-31","value":0.38,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"03188\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":217680427,"yearFounded":2012,"address":"Bank of China Tower,One Garden Road, 37th Floor,Hong Kong,Hong Kong","officePhone":"852 3406 8688","officeFax":"852 3406 8500"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0061},{"period":"1month","weight":0.0194},{"period":"3month","weight":0.0944},{"period":"6month","weight":0.1276},{"period":"1year","weight":0.2785},{"period":"ytd","weight":0.0439}],"compareEarnings":[{"period":"1week","weight":0.0141},{"period":"1month","weight":0.0124},{"period":"3month","weight":0.0459},{"period":"6month","weight":0.0746},{"period":"1year","weight":0.1535},{"period":"ytd","weight":0.0566}],"compareStock":{"symbol":"HSI","name":"恆生指數"},"description":"華夏滬深300指數ETF是華夏ETF系列的附屬基金。該附屬基金的主要投資目標為提供在扣除費用及開支前緊貼滬深300指數表現的投資回報。該附屬基金直接投資於A股公司。其投資公司覆蓋能源板塊、金融板塊、資訊科技（IT）板塊及健康板塊等。其投資組合包括中國中鐵股份有限公司、海南航空股份有限公司、中國南方航空股份有限公司及廣深鐵路股份有限公司等。該附屬基金由華夏基金（香港）有限公司管理。","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.003731},{"month":2,"riseRate":0.571429,"avgChangeRate":0.013317},{"month":3,"riseRate":0.384615,"avgChangeRate":0.001542},{"month":4,"riseRate":0.384615,"avgChangeRate":0.004902},{"month":5,"riseRate":0.538462,"avgChangeRate":-0.000046},{"month":6,"riseRate":0.538462,"avgChangeRate":-0.002362},{"month":7,"riseRate":0.692308,"avgChangeRate":0.009665},{"month":8,"riseRate":0.461538,"avgChangeRate":-0.007442},{"month":9,"riseRate":0.538462,"avgChangeRate":0.014564},{"month":10,"riseRate":0.538462,"avgChangeRate":-0.000558},{"month":11,"riseRate":0.571429,"avgChangeRate":0.021521},{"month":12,"riseRate":0.714286,"avgChangeRate":0.03248}],"exchange":"SEHK","name":"華夏滬深三百","nameEN":"CAM CSI300"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"03188\",market:\"HK\",,,undefined,":null}}