TRACKER FUND

24.700

-0.060-0.24%

Volume:575.11M

Turnover:14.26B

Market Cap:182.80B

PE:7.30

High:24.920

Open:24.860

Low:24.640

Close:24.760

Loading ...

Overview Company News Filings

Concept

ETF & Stock Investment-0.30%

Capital Flow

Inflow:

Outflow:

News

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-web.itiger.com/stock/02800"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"02800","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","market":"HK","secType":"STK","nameCN":"TRACKER FUND","latestPrice":24.7,"timestamp":1751011733030,"preClose":24.76,"halted":0,"volume":575109253,"delay":0,"floatShares":7400992500,"shares":7400992500,"eps":3.381466,"marketStatus":"Market Closed","change":-0.06,"latestTime":"06-27 16:08:53","open":24.86,"high":24.92,"low":24.64,"amount":14260248750,"amplitude":0.011309,"askPrice":24.72,"askSize":27000,"bidPrice":24.7,"bidSize":81500,"shortable":3,"etf":1,"ttmEps":3.381466,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1751247000000},"marketStatusCode":7,"adr":0,"exchange":"SEHK","adjPreClose":24.76,"sharesOutstanding":6182992500,"nav":24.7296,"aum":152902901471.996,"dividendRate":0.031174,"bidAskSpread":0,"openAndCloseTimeList":[[1750987800000,1750996800000],[1751000400000,1751011200000]],"volumeRatio":1.421890131314244,"optionData":{"bulkOrders":[{"symbol":"TRF.HK","call":true,"expireDate":1750953600000,"strike":"25.00","timestamp":1750991094289,"price":0.05,"volume":770,"amount":19250,"type":"*"}]},"lotSize":500,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"TRF.HK","impliedVol":0.2038,"impliedVolPercentile":0.5285},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","floatShares":7400992500,"roa":"13.54%","roe":"17.32%","lyrEps":3.381466,"volumeRatio":1.421890131314244,"shares":7400992500,"dividePrice":0.77,"high":24.92,"amplitude":0.011309,"preClose":24.76,"low":24.64,"week52Low":16.345,"pbRate":"1.32","psRate":"6.27","week52High":24.98,"institutionHeld":0,"latestPrice":24.7,"committee":0.502304,"eps":3.381466,"divideRate":0.031174,"volume":575109253,"delay":0,"ttmEps":3.381466,"open":24.86,"prevYearClose":20.06,"prevWeekClose":23.92,"prevMonthClose":23.58,"prevQuarterClose":23.229,"fiveDayClose":23.92,"twentyDayClose":23.58,"sixtyDayClose":23.486},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/02800\",params:#limit:6,delay:false,,,undefined,":[{"market":"HK","name":"ETF & Stock Investment","bkCode":"BK1610","id":"package_hk_concept_etf&gpdt","changeRate":-0.002954}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"02800\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02800\",params:#limit:5,,,undefined,":[{"date":"2025-04-29","symbol":"02800","amount":0.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-30","defaultRemindTime":1745890200000,"name":"盈富基金","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":"02800","amount":0.62,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-31","defaultRemindTime":1730251800000,"name":"盈富基金","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":"02800","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-04-30","name":"盈富基金","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":"02800","amount":0.55,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-31","defaultRemindTime":1698629400000,"name":"盈富基金","recordDate":"2023-11-30","payableDate":"2023-10-31","currency":"HKD","dateTimestamp":1698595200000,"payDate":"2023-11-30"},{"date":"2023-04-28","symbol":"02800","amount":0.1,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-05-02","defaultRemindTime":1682645400000,"name":"盈富基金","recordDate":"2023-05-31","payableDate":"2023-05-02","currency":"HKD","dateTimestamp":1682611200000,"payDate":"2023-05-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"02800\",market:\"HK\",,,undefined,":[{"executeDate":"2015-10-29","recordDate":"2015-10-30","paymentDate":"2015-11-27","value":0.63,"currency":"HKD"},{"executeDate":"2016-04-28","recordDate":"2016-05-01","paymentDate":"2016-05-30","value":0.16,"currency":"HKD"},{"executeDate":"2020-04-28","recordDate":"2020-04-29","paymentDate":"2020-05-29","value":0.09,"currency":"HKD"},{"executeDate":"2021-04-29","recordDate":"2021-04-30","paymentDate":"2021-05-31","value":0.13,"currency":"HKD"},{"executeDate":"2022-04-28","recordDate":"2022-04-29","paymentDate":"2022-05-31","value":0.08,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"02800\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/02800\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"02800","date":"2025-02-17","current":-20.987106,"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":1751115127990}}}