港股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

盈富基金

25.320

+0.0200.08%

成交量：1.72億

成交額：43.54億

市值：1,325.50億

市盈率：3.66

高：25.420

開：25.400

低：25.200

收：25.300

52周最高：28.113

52周最低：22.920

股本：52.35億

香港流通股本：52.35億

量比：0.78

換手率：3.29%

股息：0.74

股息率：2.92%

每股收益(LYR):6.912

淨資產收益率：-3.58%

總資產收益率：-0.35%

市淨率：1.07

市盈率(LYR):3.66

市銷率: -205.15

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

盈富基金

交易所：

SEHK

成立時間：

1999

員工人數：

- -

公司地址：

Level 24,83, Des Voeux Road Central,Hong Kong,Hong Kong

官網：

http://www.trahk.com.hk

郵編：

- -

電話：

傳真：

852 2868 4544

簡介：

盈富基金有限公司是一支單位信託基金。其主要目標為提供緊貼恆生指數表現的投資成績。該基金主要投資於恆生指數成分公司股份。該基金的投資組合包括股票證券、綜合企業、能源業、金融業、醫療保健業、資訊科技（IT）業、材料業、地產和建築業、電信和公用事業等。該基金的經理人和受託人分別是恆生投資管理有限公司及美國道富銀行。

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/02800/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":"盈富基金","latestPrice":25.32,"timestamp":1789534904633,"preClose":25.3,"halted":0,"volume":172190649,"delay":0,"changeRate":0.0007905138339920779,"floatShares":5234992500,"shares":5234992500,"eps":6.912456,"marketStatus":"交易中","change":0.02,"latestTime":"09-16 13:02:08","open":25.4,"high":25.42,"low":25.2,"amount":4354287052,"amplitude":0.008696,"askPrice":25.32,"askSize":5709000,"bidPrice":25.3,"bidSize":16457000,"shortable":3,"etf":1,"ttmEps":7.239451,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789546200000},"marketStatusCode":2,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":25.3,"sharesOutstanding":5676992500,"nav":25.3043,"aum":133733118593.001,"dividendRate":0.029226,"bidAskSpread":0,"openAndCloseTimeList":[[1789522200000,1789531200000],[1789534800000,1789545600000]],"volumeRatio":0.782075,"lotSize":500,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"TRF.HK","impliedVol":0.231,"impliedVolPercentile":0.7347},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","floatShares":5234992500,"roa":"-0.35%","roe":"-3.58%","lyrEps":6.912456,"volumeRatio":0.782075,"shares":5234992500,"dividePrice":0.74,"high":25.42,"amplitude":0.008696,"preClose":25.3,"low":25.2,"week52Low":22.92,"pbRate":"1.07","psRate":"-205.15","week52High":28.113,"institutionHeld":0,"latestPrice":25.32,"committee":0.484887,"eps":6.912456,"divideRate":0.029226,"volume":172190649,"delay":0,"ttmEps":7.239451,"open":25.4,"prevYearClose":25.631,"prevWeekClose":25.42,"prevMonthClose":26.08,"prevQuarterClose":23.28,"fiveDayClose":25.84,"twentyDayClose":26,"sixtyDayClose":23.7},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02800\",params:#limit:5,,,undefined,":[{"date":"2026-04-29","symbol":"02800","amount":0.19,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-04-30","defaultRemindTime":1777426200000,"name":"盈富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-04-30","currency":"HKD","dateTimestamp":1777392000000,"payDate":"2026-05-29"},{"date":"2025-10-30","symbol":"02800","amount":0.55,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-31","defaultRemindTime":1761787800000,"name":"盈富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-10-31","currency":"HKD","dateTimestamp":1761753600000,"payDate":"2025-11-28"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"02800\",market:\"HK\",,,undefined,":[{"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"},{"executeDate":"2022-10-28","recordDate":"2022-10-31","paymentDate":"2022-11-30","value":0.56,"currency":"HKD"},{"executeDate":"2023-04-28","recordDate":"2023-05-02","paymentDate":"2023-05-31","value":0.1,"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":3.491977,"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":1789523812979},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":7658671,"yearFounded":1999,"address":"Level 24,83, Des Voeux Road Central,Hong Kong,Hong Kong","officePhone":"852  2822 0228","officeFax":"852  2868 4544","fiscalYearEnd":"12-31"},"stockCompanyDetail":{"websiteUrl":"http://www.trahk.com.hk","stockEarnings":[{"period":"1week","weight":-0.0224},{"period":"1month","weight":-0.0117},{"period":"3month","weight":0.0251},{"period":"6month","weight":-0.0106},{"period":"1year","weight":-0.0393},{"period":"ytd","weight":-0.0129}],"compareEarnings":[{"period":"1week","weight":-0.0257},{"period":"1month","weight":-0.0179},{"period":"3month","weight":0.0146},{"period":"6month","weight":-0.0327},{"period":"1year","weight":-0.0673},{"period":"ytd","weight":-0.0376}],"compareStock":{"symbol":"HSI","name":"恆生指數"},"description":"盈富基金有限公司是一支單位信託基金。其主要目標為提供緊貼恆生指數表現的投資成績。該基金主要投資於恆生指數成分公司股份。該基金的投資組合包括股票證券、綜合企業、能源業、金融業、醫療保健業、資訊科技（IT）業、材料業、地產和建築業、電信和公用事業等。該基金的經理人和受託人分別是恆生投資管理有限公司及美國道富銀行。","yearOnYearQuotes":[{"month":1,"riseRate":0.592593,"avgChangeRate":0.00272},{"month":2,"riseRate":0.518519,"avgChangeRate":0.007082},{"month":3,"riseRate":0.481481,"avgChangeRate":-0.01043},{"month":4,"riseRate":0.740741,"avgChangeRate":0.023787},{"month":5,"riseRate":0.444444,"avgChangeRate":0.000507},{"month":6,"riseRate":0.62963,"avgChangeRate":0.004275},{"month":7,"riseRate":0.62963,"avgChangeRate":0.021751},{"month":8,"riseRate":0.407407,"avgChangeRate":-0.008626},{"month":9,"riseRate":0.481481,"avgChangeRate":-0.005966},{"month":10,"riseRate":0.576923,"avgChangeRate":0.004563},{"month":11,"riseRate":0.5,"avgChangeRate":0.01869},{"month":12,"riseRate":0.518519,"avgChangeRate":0.012621}],"exchange":"SEHK","name":"盈富基金","nameEN":"TRACKER FUND"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"02800\",market:\"HK\",,,undefined,":null}}