ISHARES CHINA-U

3.396

-0.096-2.75%

Volume:2.40K

Turnover:8.19K

Market Cap:2.89B

PE:10.17

High:3.430

Open:3.430

Low:3.400

Close:3.492

52wk High:3.824

52wk Low:2.499

Shares:850.20M

HK Float Shares:850.20M

Volume Ratio:0.19

T/O Rate:0.00%

Dividend:0.06

Dividend Rate:1.86%

EPS(LYR):0.334

ROE:28.48%

ROA:17.93%

PB:1.02

PE(LYR):10.17

PS:4.44

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-web.itiger.com/stock/09801/filings"},"companyName":"Tiger Brokers"},"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":"ISHARES CHINA-U","latestPrice":3.396,"timestamp":1771912458820,"preClose":3.492,"halted":0,"volume":2400,"delay":0,"changeRate":-0.027491408934707928,"floatShares":850198699,"shares":850198699,"eps":0.33408685386,"marketStatus":"Trading","change":-0.096,"latestTime":"02-24 13:58:17","open":3.43,"high":3.43,"low":3.4,"amount":8193,"amplitude":0.008591,"askPrice":3.396,"askSize":17600,"bidPrice":3.386,"bidSize":17800,"shortable":3,"etf":1,"ttmEps":0.7034643853379999,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771920600000},"marketStatusCode":2,"adr":0,"listingDate":1006876800000,"exchange":"SEHK","adjPreClose":3.492,"nav":3.39018,"aum":2643408297.317,"dividendRate":0.018551,"bidAskSpread":0,"openAndCloseTimeList":[[1771896600000,1771905600000],[1771909200000,1771920000000]],"volumeRatio":0.192259,"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":850198699,"roa":"17.93%","roe":"28.48%","lyrEps":0.334087,"volumeRatio":0.192259,"shares":850198699,"dividePrice":0.063,"high":3.43,"amplitude":0.008591,"preClose":3.492,"low":3.4,"week52Low":2.499,"pbRate":"1.02","psRate":"4.44","week52High":3.824,"institutionHeld":0,"latestPrice":3.396,"committee":0.00565,"eps":0.33408685386,"divideRate":0.018551,"volume":2400,"delay":0,"ttmEps":0.7034643853379999,"open":3.43,"prevYearClose":3.408,"prevWeekClose":3.388,"prevMonthClose":3.576,"prevQuarterClose":3.408,"fiveDayClose":3.65,"twentyDayClose":3.514,"sixtyDayClose":3.444},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"09801\",pageSize:20,pageCount:1,market:\"hk\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}