PP CGBOND-U

19.400

0.000

Volume:- -

Turnover:- -

Market Cap:343.38M

PE:- -

High:19.400

Open:19.400

Low:19.400

Close:19.400

52wk High:19.450

52wk Low:17.388

Shares:17.70M

HK Float Shares:17.70M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.38

Dividend Rate:1.96%

ROE:--

ROA:--

PB:--

PE(LYR):- -

PS:- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

PP CGBOND-U

Exchange:

SEHK

Establishment Date:

- -

Employees:

- -

Office Location:

Hong Kong

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

{"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.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/09817/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"09817","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09817\",,,,,undefined,":{"symbol":"09817","market":"HK","secType":"STK","nameCN":"PP CGBOND-U","latestPrice":19.4,"timestamp":1791424679195,"preClose":19.4,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":17700000,"shares":17700000,"eps":0,"marketStatus":"Noon Closed","change":0,"latestTime":"10-08 09:57:59","open":19.4,"high":19.4,"low":19.4,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1791435600000},"marketStatusCode":3,"adr":0,"listingDate":1618329600000,"exchange":"SEHK","adjPreClose":19.4,"nav":19.414355,"aum":2312460931,"dividendRate":0.019588,"bidAskSpread":0,"openAndCloseTimeList":[[1791423000000,1791432000000],[1791435600000,1791446400000]],"volumeRatio":0,"lotSize":20,"spreadScale":1,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09817\",,,,,undefined,":{"symbol":"09817","floatShares":17700000,"roa":"--","roe":"--","lyrEps":0,"shares":17700000,"dividePrice":0.38,"high":19.4,"amplitude":0,"preClose":19.4,"low":19.4,"week52Low":17.388,"pbRate":"--","week52High":19.45,"institutionHeld":0,"latestPrice":19.4,"eps":0,"divideRate":0.019588,"volume":0,"delay":0,"ttmEps":0,"open":19.4,"prevYearClose":17.486,"prevWeekClose":19.4,"prevMonthClose":19.4,"prevQuarterClose":19.4,"fiveDayClose":19.4,"twentyDayClose":19.2,"sixtyDayClose":18.566},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09817\",params:#limit:5,,,undefined,":[{"date":"2026-08-05","symbol":"09817","amount":1.62,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-08-06","defaultRemindTime":1785893400000,"name":"PP国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-11","payableDate":"2026-08-06","currency":"CNY","dateTimestamp":1785859200000,"payDate":"2026-08-11"},{"date":"2026-02-06","symbol":"09817","amount":1,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-02-09","defaultRemindTime":1770341400000,"name":"PP国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-12","payableDate":"2026-02-09","currency":"CNY","dateTimestamp":1770307200000,"payDate":"2026-02-12"},{"date":"2025-08-07","symbol":"09817","amount":1.53,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-08-08","defaultRemindTime":1754530200000,"name":"PP国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-12","payableDate":"2025-08-08","currency":"CNY","dateTimestamp":1754496000000,"payDate":"2025-08-12"},{"date":"2025-02-14","symbol":"09817","amount":1.41,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-02-17","defaultRemindTime":1739496600000,"name":"PP国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-20","payableDate":"2025-02-17","currency":"CNY","dateTimestamp":1739462400000,"payDate":"2025-02-20"},{"date":"2024-08-08","symbol":"09817","amount":1.46,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-08-09","defaultRemindTime":1723080600000,"name":"PP国债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-13","payableDate":"2024-08-09","currency":"CNY","dateTimestamp":1723046400000,"payDate":"2024-08-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09817\",market:\"HK\",,,undefined,":[{"executeDate":"2021-08-05","recordDate":"2021-08-06","paymentDate":"2021-08-11","value":0.88,"currency":"CNY"},{"executeDate":"2022-02-09","recordDate":"2022-02-10","paymentDate":"2022-02-15","value":1.46,"currency":"CNY"},{"executeDate":"2022-08-05","recordDate":"2022-08-08","paymentDate":"2022-08-11","value":1.71,"currency":"CNY"},{"executeDate":"2023-02-08","recordDate":"2023-02-09","paymentDate":"2023-02-14","value":2.15,"currency":"CNY"},{"executeDate":"2023-08-10","recordDate":"2023-08-11","paymentDate":"2023-08-16","value":1.96,"currency":"CNY"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"09817\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":708340323,"address":"Hong Kong"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":0.0131},{"period":"3month","weight":0.0477},{"period":"6month","weight":0.0793},{"period":"1year","weight":0.1157},{"period":"ytd","weight":0.1095}],"compareEarnings":[{"period":"1week","weight":-0.0196},{"period":"1month","weight":-0.0505},{"period":"3month","weight":0.0042},{"period":"6month","weight":-0.0681},{"period":"1year","weight":-0.1049},{"period":"ytd","weight":-0.0585}],"compareStock":{"symbol":"HSI","name":"HSI"},"description":"The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.","yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.020293},{"month":2,"riseRate":0.4,"avgChangeRate":-0.001905},{"month":3,"riseRate":0.2,"avgChangeRate":-0.006295},{"month":4,"riseRate":0.6,"avgChangeRate":0.008087},{"month":5,"riseRate":0.5,"avgChangeRate":0.003961},{"month":6,"riseRate":0.5,"avgChangeRate":0.002393},{"month":7,"riseRate":0.833333,"avgChangeRate":0.017049},{"month":8,"riseRate":0.5,"avgChangeRate":0.004783},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.00511},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.004107},{"month":11,"riseRate":0.6,"avgChangeRate":0.008908},{"month":12,"riseRate":0.8,"avgChangeRate":0.023238}],"exchange":"SEHK","name":"PP CGBOND-U","nameEN":"PP CGBOND-U"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"09817\",market:\"HK\",,,undefined,":null}}