港股详情

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

安硕中国-U

2.982

+0.0160.54%

成交量：800

成交额：2,396

市值：15.71亿

市盈率：3.60

高：3.000

开：3.000

低：2.990

收：2.966

52周最高：3.824

52周最低：2.830

股本：5.27亿

香港流通股本：5.27亿

量比：0.07

换手率：0.00%

股息：0.06

股息率：2.09%

每股收益(LYR):0.829

净资产收益率：0.43%

总资产收益率：0.37%

市净率：0.96

市盈率(LYR):3.60

市销率: 80.27

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

安硕中国-U

交易所：

SEHK

成立时间：

2001

员工人数：

- -

公司地址：

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

官网：

- -

邮编：

- -

电话：

传真：

852 3018 7022

简介：

基金之投资目标均为提供于扣除开支前与有关指数基金之基础指数表现非常接近之投资回报。

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","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":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","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.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/hans/stock/09801/company"},"companyName":"老虎证券"},"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":"安硕中国-U","latestPrice":2.982,"timestamp":1791792000017,"preClose":2.966,"halted":0,"volume":800,"delay":0,"changeRate":0.005394470667565749,"floatShares":526798699,"shares":526798699,"eps":0.82947820632,"marketStatus":"未开盘","change":0.016,"latestTime":"10-12 16:00:00","open":3,"high":3,"low":2.99,"amount":2396,"amplitude":0.003372,"askPrice":3.3,"askSize":25400,"bidPrice":2.968,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0.70127393622,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1791855000000},"marketStatusCode":0,"adr":0,"listingDate":1006876800000,"exchange":"SEHK","adjPreClose":2.966,"nav":2.931425,"aum":1544210881.65,"dividendRate":0.020946,"bidAskSpread":0,"openAndCloseTimeList":[[1791768600000,1791777600000],[1791781200000,1791792000000]],"volumeRatio":0.071174,"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":526798699,"roa":"0.37%","roe":"0.43%","lyrEps":0.829478,"volumeRatio":0.071174,"shares":526798699,"dividePrice":0.062436,"high":3,"amplitude":0.003372,"preClose":2.966,"low":2.99,"week52Low":2.83,"pbRate":"0.96","psRate":"80.27","week52High":3.824,"institutionHeld":0,"latestPrice":2.982,"committee":-0.984375,"eps":0.82947820632,"divideRate":0.020938,"volume":800,"delay":0,"ttmEps":0.70127393622,"open":3,"prevYearClose":3.408,"prevWeekClose":2.966,"prevMonthClose":2.972,"prevQuarterClose":2.972,"fiveDayClose":2.93,"twentyDayClose":3.022,"sixtyDayClose":3.132},"@#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","fiscalYearEnd":"12-31"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0177},{"period":"1month","weight":-0.0132},{"period":"3month","weight":-0.0611},{"period":"6month","weight":-0.1311},{"period":"1year","weight":-0.208},{"period":"ytd","weight":-0.125}],"compareEarnings":[{"period":"1week","weight":0.0096},{"period":"1month","weight":-0.0215},{"period":"3month","weight":-0.0029},{"period":"6month","weight":-0.0646},{"period":"1year","weight":-0.0768},{"period":"ytd","weight":-0.053}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"description":"基金之投资目标均为提供于扣除开支前与有关指数基金之基础指数表现非常接近之投资回报。","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":-0.000937},{"month":2,"riseRate":0.4,"avgChangeRate":-0.003094},{"month":3,"riseRate":0.6,"avgChangeRate":-0.013976},{"month":4,"riseRate":0.4,"avgChangeRate":0.009384},{"month":5,"riseRate":0.4,"avgChangeRate":-0.035108},{"month":6,"riseRate":0.6,"avgChangeRate":0.014435},{"month":7,"riseRate":0.6,"avgChangeRate":0.035859},{"month":8,"riseRate":0.4,"avgChangeRate":-0.00915},{"month":9,"riseRate":0.333333,"avgChangeRate":0.013214},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.043282},{"month":11,"riseRate":0.4,"avgChangeRate":0.033565},{"month":12,"riseRate":0.4,"avgChangeRate":0.013526}],"exchange":"SEHK","name":"安硕中国-U","nameEN":"ISHARES CHINA-U"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"09801\",market:\"HK\",,,undefined,":null}}