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09829 安硕中国国债-U
休市中 10-30 15:17:56
8.255
+0.005
+0.06%
最高
8.255
最低
8.255
成交量
0.00
今开
8.255
昨收
8.250
日振幅
0.00%
总市值
5.21亿
流通市值
5.21亿
总股本
6,312万
成交额
0.00
换手率
0.00%
流通股本
6,312万
市净率
--
ROE
--
每股收益
0.00
52周最高
--
52周最低
--
市盈率
--
股息
--
股息收益率
--
ROA
--
分时
五日
日K
周K
月K
数据加载中...
北京优虎网络科技有限公司
免责声明:香港交易所资讯服务有限公司、其控股公司及/或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度,但不能保证其绝对准确和可靠,且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任(不管是否侵权法下的责任或合约责任又或其它责任)
资讯
新帖
简况
格隆汇沽空预警榜 | 3月4日
格隆汇 · 2025-03-06
格隆汇沽空预警榜 | 3月4日
格隆汇沽空预警榜 | 1月7日
格隆汇 · 2025-01-09
格隆汇沽空预警榜 | 1月7日
格隆汇沽空预警榜 | 12月23日
格隆汇 · 2024-12-25
格隆汇沽空预警榜 | 12月23日
格隆汇沽空预警榜 | 12月12日
格隆汇 · 2024-12-14
格隆汇沽空预警榜 | 12月12日
加载更多
公司概况
公司名称:
安硕中国国债-U
所属市场:
SEHK
上市日期:
--
主营业务:
中国政府债券ETF之投资目标为提供于扣除费用及开支之前与其基础指数富时中国政府债券指数表现非常接近之投资回报。中国政府债券ETF将主要投资于由财政部发行、以人民币计值及结算,在中国内地分销,并被纳入为基础指数的成分证券的中国政府债券(「中国政府债券」)。中国政府债券ETF可能会不时持有未有纳入基础指数内的中国政府债券,以及其他境内及境外以人民币计值债券和其他证券,前提是管理人认为这将有助中国政府债券ETF实现其投资目标。最多100%的资产净值将可投资于中国政府债券。由于基础指数仅包含中国政府债券,故该等债券纳入基础指数并无信贷评级的规定。中国政府债券的发行人为中国政府,其信贷评级获标准普尔给予A+级及获穆迪给予A1级。
发行价格:
--
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