美股详情

本页面由Tiger Fintech (Singapore) Pte. Ltd.提供服务

中国大盘股ETF-iShares

40.12

-0.5300-1.30%

盘前：39.83-0.2900-0.72%07:07 EST

成交量：4,489.87万

成交额：18.05亿

市值：66.92亿

市盈率：4.52

高：40.57

开：40.14

低：39.89

收：40.65

52周最高：42.00

52周最低：28.41

股本：1.67亿

流通股本：1.67亿

量比：1.65

换手率：26.92%

股息：0.96

股息率：2.39%

每股收益(TTM):8.87

每股收益(LYR):8.87

净资产收益率：-34.41%

总资产收益率：1.40%

市净率：1.06

市盈率(LYR):4.52

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

中国大盘股ETF-iShares

交易所：

ARCA

成立时间：

2004

员工人数：

- -

公司地址：

400 Howard Street,San Francisco,California,United States

官网：

http://www.blackrock.com/au/individual/products/273424/

邮编：

94105-2618

电话：

传真：

- -

简介：

FXI旨在追踪FTSE China 50指数，标的成分全部在香港证券交易所上市交易，包含50个规模最大、流动性最高的中国企业，它们都是FTSE All-World指数的成分股，以金融、石油、天然气和电信类公司为主。风险提示：标的成分和权重，有可能随着时间的迁移而发生变化。

{"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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/hans/stock/FXI/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FXI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXI\",,,,,undefined,":{"symbol":"FXI","market":"US","secType":"STK","nameCN":"中国大盘股ETF-iShares","latestPrice":40.12,"timestamp":1763154000000,"preClose":40.65,"halted":0,"volume":44898654,"hourTrading":{"tag":"盘前","latestPrice":39.83,"preClose":40.12,"latestTime":"07:07 EST","volume":72119,"amount":2877517.08883,"timestamp":1763381266081},"delay":0,"floatShares":166800000,"shares":166800000,"eps":8.867698,"marketStatus":"盘前交易","change":-0.53,"latestTime":"11-17 07:13:47 EST","open":40.14,"high":40.565,"low":39.89,"amount":1805364999.63612,"amplitude":0.016605,"askPrice":39.82,"askSize":750,"bidPrice":39.81,"bidSize":320,"shortable":3,"etf":1,"ttmEps":8.867698,"tradingStatus":1,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1763389800000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":40.12,"sharesOutstanding":166800000,"nav":40.166719,"aum":6699808729.2,"dividendRate":0.023926,"bidAskSpread":0.00025,"preHourTrading":{"tag":"盘前","latestPrice":39.83,"preClose":40.12,"latestTime":"07:07 EST","volume":72119,"amount":2877517.08883,"timestamp":1763381266081},"postHourTrading":{"tag":"盘后","latestPrice":40.12,"preClose":40.12,"latestTime":"19:52 EST","volume":341608,"amount":13705813.0369,"timestamp":1763167929596},"volumeRatio":1.6462749226751385,"optionData":{"bulkOrders":[{"symbol":"FXI","call":true,"expireDate":1763701200000,"strike":"40.0","timestamp":1763149488822,"price":0.63,"volume":10000,"amount":630000,"type":"-"},{"symbol":"FXI","call":false,"expireDate":1763701200000,"strike":"40.0","timestamp":1763149488821,"price":0.56,"volume":10000,"amount":560000,"type":"+"}]},"impliedVol":0.2865,"impliedVolPercentile":0.4578},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXI\",,,,,undefined,":{"symbol":"FXI","floatShares":166800000,"roa":"1.40%","roe":"-34.41%","lyrEps":8.867698,"volumeRatio":1.6462749226751385,"shares":166800000,"dividePrice":0.959904,"high":40.565,"amplitude":0.016605,"preClose":40.65,"low":39.89,"week52Low":28.41,"pbRate":"1.06","psRate":"38.76","week52High":42,"institutionHeld":0.0001,"latestPrice":40.12,"committee":-0.401869,"eps":8.867698,"divideRate":0.023926,"volume":44898654,"delay":0,"ttmEps":8.867698,"open":40.14,"prevYearClose":30.44,"prevWeekClose":40.12,"prevMonthClose":39.71,"prevQuarterClose":41.14,"fiveDayClose":39.94,"twentyDayClose":40,"sixtyDayClose":38.37},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FXI\",params:#limit:5,,,undefined,":[{"date":"2025-06-16","symbol":"FXI","amount":0.50881,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"中国大盘股ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-06-20"},{"date":"2024-12-17","symbol":"FXI","amount":0.4511,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"中国大盘股ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-20"},{"date":"2024-06-11","symbol":"FXI","amount":0.0848,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-11","defaultRemindTime":1718112600000,"name":"中国大盘股ETF-iShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-17","payableDate":"2024-06-11","currency":"USD","dateTimestamp":1718078400000,"payDate":"2024-06-17"},{"date":"2023-12-20","symbol":"FXI","amount":0.607441,"announcedDate":"2023-12-19","type":"dividend","market":"US","newRecordDate":"2023-12-21","defaultRemindTime":1703082600000,"name":"中国大盘股ETF-iShares","recordDate":"2023-12-27","payableDate":"2023-12-21","currency":"USD","dateTimestamp":1703048400000,"payDate":"2023-12-27"},{"date":"2023-06-07","symbol":"FXI","amount":0.154374,"announcedDate":"2023-06-06","type":"dividend","market":"US","newRecordDate":"2023-06-08","defaultRemindTime":1686144600000,"name":"中国大盘股ETF-iShares","recordDate":"2023-06-13","payableDate":"2023-06-08","currency":"USD","dateTimestamp":1686110400000,"payDate":"2023-06-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FXI\",market:\"US\",,,undefined,":[{"executeDate":"2015-12-21","recordDate":"2015-12-23","paymentDate":"2015-12-28","value":0.77474,"currency":"USD"},{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.244329,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.689194,"currency":"USD"},{"executeDate":"2017-06-20","recordDate":"2017-06-22","paymentDate":"2017-06-26","value":0.175916,"currency":"USD"},{"executeDate":"2018-06-19","recordDate":"2018-06-20","paymentDate":"2018-06-25","value":0.604878,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FXI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":22701347,"yearFounded":2004,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"websiteUrl":"http://www.blackrock.com/au/individual/products/273424/","stockEarnings":[{"period":"1week","weight":0.0045},{"period":"1month","weight":0.008},{"period":"3month","weight":0.0464},{"period":"6month","weight":0.1257},{"period":"1year","weight":0.3396},{"period":"ytd","weight":0.318}],"compareEarnings":[{"period":"1week","weight":0.0014},{"period":"1month","weight":0.0102},{"period":"3month","weight":0.0443},{"period":"6month","weight":0.1308},{"period":"1year","weight":0.1324},{"period":"ytd","weight":0.1465}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"FXI旨在追踪FTSE China 50指数，标的成分全部在香港证券交易所上市交易，包含50个规模最大、流动性最高的中国企业，它们都是FTSE All-World指数的成分股，以金融、石油、天然气和电信类公司为主。\n风险提示：标的成分和权重，有可能随着时间的迁移而发生变化。","yearOnYearQuotes":[{"month":1,"riseRate":0.47619,"avgChangeRate":-0.000958},{"month":2,"riseRate":0.571429,"avgChangeRate":0.000727},{"month":3,"riseRate":0.666667,"avgChangeRate":0.006611},{"month":4,"riseRate":0.619048,"avgChangeRate":0.024036},{"month":5,"riseRate":0.47619,"avgChangeRate":-0.004305},{"month":6,"riseRate":0.619048,"avgChangeRate":0.00328},{"month":7,"riseRate":0.714286,"avgChangeRate":0.019226},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.011473},{"month":9,"riseRate":0.571429,"avgChangeRate":0.003831},{"month":10,"riseRate":0.619048,"avgChangeRate":0.005434},{"month":11,"riseRate":0.681818,"avgChangeRate":0.029869},{"month":12,"riseRate":0.380952,"avgChangeRate":-0.002356}],"exchange":"ARCA","name":"中国大盘股ETF-iShares","nameEN":"iShares China Large-Cap ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FXI\",market:\"US\",,,undefined,":null}}