ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
期權訓練營
投資學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
獎項與榮譽
登入
立即註冊
Toggle
港股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
盈富基金
26.020
+0.040
0.15%
手動刷新
成交量:
8.27億
成交額:
215.15億
市值:
1,349.92億
市盈率:
3.76
高:
26.200
開:
26.160
低:
25.920
收:
25.980
52周最高:
28.113
52周最低:
22.920
股本:
51.88億
香港流通股本:
51.88億
量比:
1.34
換手率:
15.94%
股息:
0.74
股息率:
2.84%
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:
1.09
市盈率(LYR):
3.76
市銷率:
-208.93
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:
852 2822 0228
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":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrdive.com/hant/stock/02800/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":26.02,"timestamp":1787645294005,"preClose":25.98,"halted":0,"volume":826921923,"delay":0,"changeRate":0.0015396458814472343,"floatShares":5187992500,"shares":5187992500,"eps":6.912456,"marketStatus":"未開盤","change":0.04,"latestTime":"08-25 16:08:14","open":26.16,"high":26.2,"low":25.92,"amount":21514602140,"amplitude":0.010778,"askPrice":26.04,"askSize":36000,"bidPrice":26.02,"bidSize":294000,"shortable":3,"etf":1,"ttmEps":7.239451,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1787707800000},"marketStatusCode":0,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":25.98,"sharesOutstanding":5676992500,"nav":26.0236,"aum":138370501315.997,"dividendRate":0.02844,"bidAskSpread":0,"openAndCloseTimeList":[[1787621400000,1787630400000],[1787634000000,1787644800000]],"volumeRatio":1.342271,"lotSize":500,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"TRF.HK","impliedVol":0.3422,"impliedVolPercentile":0.9796},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","floatShares":5187992500,"roa":"-0.35%","roe":"-3.58%","lyrEps":6.912456,"volumeRatio":1.342271,"shares":5187992500,"dividePrice":0.74,"high":26.2,"amplitude":0.010778,"preClose":25.98,"low":25.92,"week52Low":22.92,"pbRate":"1.09","psRate":"-208.93","week52High":28.113,"institutionHeld":0,"latestPrice":26.02,"committee":0.781818,"eps":6.912456,"divideRate":0.02844,"volume":826921923,"delay":0,"ttmEps":7.239451,"open":26.16,"prevYearClose":25.631,"prevWeekClose":26.5,"prevMonthClose":26.4,"prevQuarterClose":23.28,"fiveDayClose":25.96,"twentyDayClose":25.8,"sixtyDayClose":25.4},"@#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":3.594195,"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":1787646990505},"@#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":0.0023},{"period":"1month","weight":0.0236},{"period":"3month","weight":0.018},{"period":"6month","weight":-0.0139},{"period":"1year","weight":0.0151},{"period":"ytd","weight":0.0152}],"compareEarnings":[{"period":"1week","weight":0.0016},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0072},{"period":"6month","weight":-0.033},{"period":"1year","weight":-0.0123},{"period":"ytd","weight":-0.0047}],"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":-0.00871},{"month":9,"riseRate":0.5,"avgChangeRate":-0.005045},{"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}}