TRACKER FUND-R

24.220

+0.0800.33%

Volume:1.17M

Turnover:28.24M

Market Cap:131.15B

PE:8.11

High:24.400

Open:24.220

Low:24.140

Close:24.140

52wk High:25.180

52wk Low:18.023

Shares:5.41B

HK Float Shares:5.41B

Volume Ratio:15.04

T/O Rate:0.02%

Dividend:0.71

Dividend Rate:2.93%

EPS(LYR):2.988

ROE:31.82%

ROA:22.59%

PB:0.97

PE(LYR):8.11

PS:2.90

Loading ...

Overview Company News Filings

No relevant data is available

{"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/82800/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"82800","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82800\",,,,,undefined,":{"symbol":"82800","market":"HK","secType":"STK","nameCN":"TRACKER FUND-R","latestPrice":24.22,"timestamp":1770695470994,"preClose":24.14,"halted":0,"volume":1168000,"delay":0,"changeRate":0.0033140016570007576,"floatShares":5414992500,"shares":5414992500,"eps":2.98786114366026,"marketStatus":"Trading","change":0.08,"latestTime":"02-10 11:59:32","open":24.22,"high":24.4,"low":24.14,"amount":28236310,"amplitude":0.010771,"askPrice":24.22,"askSize":145500,"bidPrice":24.2,"bidSize":72000,"shortable":3,"etf":1,"ttmEps":6.39677416373029,"tradingStatus":2,"nextMarketStatus":{"tag":"Noon Closed","tradingStatus":4,"beginTime":1770696000000},"marketStatusCode":2,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":24.14,"nav":24.117794,"aum":130055724895.443,"dividendRate":0.029273,"bidAskSpread":0,"openAndCloseTimeList":[[1770687000000,1770696000000],[1770699600000,1770710400000]],"volumeRatio":15.035693,"lotSize":500,"spreadScale":3,"tradeCurrency":"CNY"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82800\",,,,,undefined,":{"symbol":"82800","floatShares":5414992500,"roa":"22.59%","roe":"31.82%","lyrEps":2.987861,"volumeRatio":15.035693,"shares":5414992500,"dividePrice":0.709,"high":24.4,"amplitude":0.010771,"preClose":24.14,"low":24.14,"week52Low":18.023,"pbRate":"0.97","psRate":"2.90","week52High":25.18,"institutionHeld":0,"latestPrice":24.22,"committee":-0.337931,"eps":2.98786114366026,"divideRate":0.029273,"volume":1168000,"delay":0,"ttmEps":6.39677416373029,"open":24.22,"prevYearClose":23.16,"prevWeekClose":23.76,"prevMonthClose":24.58,"prevQuarterClose":23.16,"fiveDayClose":23.98,"twentyDayClose":24.14,"sixtyDayClose":24.82},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/82800\",params:#limit:5,,,undefined,":[{"date":"2025-10-30","symbol":"82800","amount":0.55,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-31","defaultRemindTime":1761787800000,"name":"盈富基金-R","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":"82800","amount":0.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-30","defaultRemindTime":1745890200000,"name":"盈富基金-R","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":"82800","amount":0.62,"announcedDate":"2024-10-14","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-31","defaultRemindTime":1730251800000,"name":"盈富基金-R","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":"82800","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-04-30","name":"盈富基金-R","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":"82800","amount":0.55,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-31","defaultRemindTime":1698629400000,"name":"盈富基金-R","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:\"82800\",market:\"HK\",,,undefined,":[{"executeDate":"2022-10-28","recordDate":"2022-10-31","paymentDate":"2022-11-30","value":0.56,"currency":"HKD"},{"executeDate":"2023-04-28","recordDate":"2023-05-02","paymentDate":"2023-05-31","value":0.1,"currency":"HKD"},{"executeDate":"2023-10-30","recordDate":"2023-10-31","paymentDate":"2023-11-30","value":0.55,"currency":"HKD"},{"executeDate":"2024-04-29","recordDate":"2024-04-30","paymentDate":"2024-05-31","value":0.15,"currency":"HKD"},{"executeDate":"2024-10-30","recordDate":"2024-10-31","paymentDate":"2024-11-29","value":0.62,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"82800\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/82800\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"82800","date":"2025-02-17","current":3.767681,"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":1770653630911},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"82800\",pageSize:20,pageCount:1,market:\"hk\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}