ISHARES CHINA-U

3.644

+0.2166.30%

Volume:24.00K

Turnover:83.70K

Market Cap:3.10B

PE:10.90

High:3.644

Open:3.480

Low:3.478

Close:3.428

52wk High:3.824

52wk Low:2.499

Shares:850.20M

HK Float Shares:850.20M

Volume Ratio:0.11

T/O Rate:0.00%

Dividend:0.06

Dividend Rate:1.73%

EPS(LYR):0.334

ROE:28.48%

ROA:17.93%

PB:1.09

PE(LYR):10.90

PS:4.75

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES CHINA-U

Exchange:

SEHK

Establishment Date:

2001

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

852 3903 2800

Fax:

852 3018 7022

Introduction:

- -

{"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/09801/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"09801","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09801\",,,,,undefined,":{"symbol":"09801","market":"HK","secType":"STK","nameCN":"ISHARES CHINA-U","latestPrice":3.644,"timestamp":1770624509131,"preClose":3.428,"halted":0,"volume":24000,"delay":0,"changeRate":0.06301050175029177,"floatShares":850198699,"shares":850198699,"eps":0.33446323674,"marketStatus":"Not Yet Opened","change":0.216,"latestTime":"02-09 16:08:29","open":3.48,"high":3.644,"low":3.478,"amount":83701,"amplitude":0.048425,"askPrice":3.644,"askSize":200,"bidPrice":3.472,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0.7042569096419999,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1770687000000},"marketStatusCode":0,"adr":0,"listingDate":1006876800000,"exchange":"SEHK","adjPreClose":3.428,"nav":3.461089,"aum":2745409414.904,"dividendRate":0.017289,"bidAskSpread":0,"openAndCloseTimeList":[[1770600600000,1770609600000],[1770613200000,1770624000000]],"volumeRatio":0.111193,"lotSize":200,"spreadScale":3,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09801\",,,,,undefined,":{"symbol":"09801","floatShares":850198699,"roa":"17.93%","roe":"28.48%","lyrEps":0.334463,"volumeRatio":0.111193,"shares":850198699,"dividePrice":0.063,"high":3.644,"amplitude":0.048425,"preClose":3.428,"low":3.478,"week52Low":2.499,"pbRate":"1.09","psRate":"4.75","week52High":3.824,"institutionHeld":0,"latestPrice":3.644,"committee":0.666667,"eps":0.33446323674,"divideRate":0.017289,"volume":24000,"delay":0,"ttmEps":0.7042569096419999,"open":3.48,"prevYearClose":3.408,"prevWeekClose":3.428,"prevMonthClose":3.576,"prevQuarterClose":3.408,"fiveDayClose":3.564,"twentyDayClose":3.6,"sixtyDayClose":3.795},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09801\",params:#limit:5,,,undefined,":[{"date":"2025-11-13","symbol":"09801","amount":0.49,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-14","defaultRemindTime":1762997400000,"name":"安硕中国-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-14","currency":"HKD","dateTimestamp":1762963200000,"payDate":"2025-11-20"},{"date":"2024-11-13","symbol":"09801","amount":0.34,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-11-14","defaultRemindTime":1731461400000,"name":"安硕中国-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-19","payableDate":"2024-11-14","currency":"HKD","dateTimestamp":1731427200000,"payDate":"2024-11-19"},{"date":"2023-11-13","symbol":"09801","amount":0.33,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-11-14","defaultRemindTime":1699839000000,"name":"安硕中国-U","recordDate":"2023-11-17","payableDate":"2023-11-14","currency":"HKD","dateTimestamp":1699804800000,"payDate":"2023-11-17"},{"market":"HK","date":"2022-11-14","symbol":"09801","amount":0.49,"defaultRemindTime":1668389400000,"name":"安硕中国-U","recordDate":"2022-11-18","payableDate":"2022-11-15","currency":"HKD","type":"dividend","dateTimestamp":1668355200000},{"market":"HK","date":"2021-11-09","symbol":"09801","amount":0.38,"defaultRemindTime":1636421400000,"name":"安硕中国-U","recordDate":"2021-11-15","payableDate":"2021-11-10","currency":"HKD","type":"dividend","dateTimestamp":1636387200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09801\",market:\"HK\",,,undefined,":[{"executeDate":"2021-11-09","recordDate":"2021-11-10","paymentDate":"2021-11-15","value":0.38,"currency":"HKD"},{"executeDate":"2022-11-14","recordDate":"2022-11-15","paymentDate":"2022-11-18","value":0.49,"currency":"HKD"},{"executeDate":"2023-11-13","recordDate":"2023-11-14","paymentDate":"2023-11-17","value":0.33,"currency":"HKD"},{"executeDate":"2024-11-13","recordDate":"2024-11-14","paymentDate":"2024-11-19","value":0.34,"currency":"HKD"},{"executeDate":"2025-11-13","recordDate":"2025-11-14","paymentDate":"2025-11-20","value":0.49,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"09801\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":6969220,"yearFounded":2001,"address":"16/F Citibank Tower,3 Garden Road, Central,Hong Kong,Hong Kong","officePhone":"852 3903 2800","officeFax":"852 3018 7022"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0414},{"period":"1month","weight":-0.0344},{"period":"3month","weight":-0.077},{"period":"6month","weight":0.0626},{"period":"1year","weight":0.2608},{"period":"ytd","weight":0.0059}],"compareEarnings":[{"period":"1week","weight":-0.0302},{"period":"1month","weight":0.0038},{"period":"3month","weight":0.0121},{"period":"6month","weight":0.0684},{"period":"1year","weight":0.2713},{"period":"ytd","weight":0.0363}],"compareStock":{"symbol":"HSI","name":"HSI"},"yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":-0.000937},{"month":2,"riseRate":0.4,"avgChangeRate":-0.000186},{"month":3,"riseRate":0.75,"avgChangeRate":0.004004},{"month":4,"riseRate":0.25,"avgChangeRate":0.001522},{"month":5,"riseRate":0.5,"avgChangeRate":-0.036102},{"month":6,"riseRate":0.75,"avgChangeRate":0.035235},{"month":7,"riseRate":0.5,"avgChangeRate":0.022913},{"month":8,"riseRate":0.5,"avgChangeRate":-0.009852},{"month":9,"riseRate":0.4,"avgChangeRate":0.026074},{"month":10,"riseRate":0.2,"avgChangeRate":-0.052611},{"month":11,"riseRate":0.4,"avgChangeRate":0.033565},{"month":12,"riseRate":0.4,"avgChangeRate":0.013526}],"exchange":"SEHK","name":"ISHARES CHINA-U","nameEN":"ISHARES CHINA-U"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"09801\",market:\"HK\",,,undefined,":null}}