新股詳情

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

CSOP iEdge SREIT ETF US$

0.551

-0.005-0.90%

成交量：- -

成交額：- -

市值：9,830.24萬

市盈率：- -

高：0.551

開：0.551

低：0.551

收：0.556

52周最高：0.609

52周最低：0.542

股本：1.78億

流通股本：1.78億

量比：- -

換手率：- -

股息：0.02

股息率：3.81%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞

全國首單水利設施發電REITs獲批‌

華泰蘇州恒泰租賃住房REIT中報數據出錯遭更正，涉及前十大持有人名單

中資券商DCM擬瞄準香港「學生公寓」REITs新戰場香港固收藍圖下房地產投資或有新模式

華潤置地榮獲多項RICS2026年度大獎

{"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.atigrcrest.com/hant/stock/SRU.SI"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SRU.SI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SRU.SI\",,,,,undefined,":{"symbol":"SRU.SI","market":"SI","secType":"STK","nameCN":"CSOP iEdge SREIT ETF US$","latestPrice":0.551,"timestamp":1789118160000,"preClose":0.556,"halted":0,"volume":0,"delay":15,"changeRate":-0.00899280575539569,"nameEN":"CSOP iEdge SREIT ETF US$","floatShares":178407250,"shares":178407250,"eps":0,"marketStatus":"休市中","change":-0.005,"latestTime":"09-11 17:16:00 SGT 延時","open":0.551,"high":0.551,"low":0.551,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1789345800000},"marketStatusCode":7,"adr":0,"listingDate":1636041600000,"exchange":"SGX","adjPreClose":0.556,"openAndCloseTimeList":[[1789086600000,1789099200000],[1789102800000,1789118160000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SRU.SI\",,,,,undefined,":{"symbol":"SRU.SI","floatShares":178407250,"roa":"--","roe":"--","lyrEps":0,"shares":178407250,"dividePrice":0.021,"high":0.551,"amplitude":0,"preClose":0.556,"low":0.551,"week52Low":0.5415,"pbRate":"--","week52High":0.6086,"institutionHeld":0,"latestPrice":0.551,"eps":0,"divideRate":0.038113,"volume":0,"delay":15,"ttmEps":0,"open":0.551,"prevYearClose":0.5988,"prevWeekClose":0.563,"prevMonthClose":0.567,"prevQuarterClose":0.557,"fiveDayClose":0.563,"twentyDayClose":0.569,"sixtyDayClose":0.557},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SRU.SI\",params:#limit:5,,,undefined,":[{"date":"2026-07-20","symbol":"SRU.SI","amount":0.021,"announcedDate":"2026-07-10","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2026-07-21","defaultRemindTime":1784507400000,"name":"CSOP iEdge SREIT ETF US$","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-21","payableDate":"2026-07-21","currency":"SGD","dateTimestamp":1784476800000,"payDate":"2026-08-21"},{"date":"2024-07-19","symbol":"SRU.SI","amount":0.022,"announcedDate":"2024-07-11","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2024-07-22","defaultRemindTime":1721349000000,"name":"CSOP iEdge SREIT ETF US$","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-22","payableDate":"2024-07-22","currency":"SGD","dateTimestamp":1721318400000,"payDate":"2024-08-22"},{"date":"2024-01-19","symbol":"SRU.SI","amount":0.121747,"announcedDate":"2024-01-12","type":"dividend","market":"SI","newRecordDate":"2024-01-22","defaultRemindTime":1705624200000,"name":"CSOP iEdge SREIT ETF US$","recordDate":"2024-02-22","payableDate":"2024-01-22","currency":"SGD","dateTimestamp":1705593600000,"payDate":"2024-02-22"},{"date":"2023-07-19","symbol":"SRU.SI","amount":0.004071,"announcedDate":"2023-07-11","type":"dividend","market":"SI","newRecordDate":"2023-07-20","defaultRemindTime":1689726600000,"name":"CSOP iEdge SREIT ETF US$","recordDate":"2023-08-23","payableDate":"2023-07-20","currency":"SGD","dateTimestamp":1689696000000,"payDate":"2023-08-23"},{"market":"SI","date":"2023-01-19","symbol":"SRU.SI","amount":0.005765,"defaultRemindTime":1674088200000,"name":"CSOP iEdge SREIT ETF US$","recordDate":"2023-02-23","payableDate":"2023-01-20","currency":"SGD","type":"dividend","dateTimestamp":1674057600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SRU.SI\",market:\"SI\",,,undefined,":[{"executeDate":"2022-07-19","recordDate":"2022-07-20","paymentDate":"2022-08-22","value":0.008547,"currency":"SGD"},{"executeDate":"2023-01-19","recordDate":"2023-01-20","paymentDate":"2023-02-23","value":0.005765,"currency":"SGD"},{"executeDate":"2023-07-19","recordDate":"2023-07-20","paymentDate":"2023-08-23","value":0.004071,"currency":"SGD"},{"executeDate":"2024-01-19","recordDate":"2024-01-22","paymentDate":"2024-02-22","value":0.121747,"currency":"SGD"},{"executeDate":"2024-07-19","recordDate":"2024-07-22","paymentDate":"2024-08-22","value":0.022,"currency":"SGD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SRU.SI\",market:\"SI\",delay:true,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SRU.SI\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2666540824","title":"全國首單水利設施發電REITs獲批‌","url":"https://stock-news.laohu8.com/highlight/detail?id=2666540824","media":"新华网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666540824?lang=zh_tw&edition=fundamental","pubTime":"2026-09-11 16:54","pubTimestamp":1789116840,"startTime":"0","endTime":"0","summary":"飞来峡水利枢纽据了解，广东省委、省政府以飞来峡水利枢纽、潮州供水枢纽电站存量资产为底层资产，申报发行广东省水利基础设施公募REITs，募集资金将重点支持清远市黄茅峡水库工程建设。黄茅峡水库工程此次全国首单省级水利REITs的成功落地，是广东省探索水利行业省属水利存量资产盘活、破解重大水利工程建设资金筹措难题的重要实践，也为全国省级水利存量资产市场化运作提供了有益的借鉴。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/jjxw/2026-09-11/doc-inirnais6758481.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["CFA","JJJ.SI","RIET","XHOA","GRI","CLR.SI","CFA.SI","BK4139","SRT.SI","TRUR","BPRE","URE","BK4007","SRU.SI","GLS.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666541223","title":"華泰蘇州恒泰租賃住房REIT中報數據出錯遭更正，涉及前十大持有人名單","url":"https://stock-news.laohu8.com/highlight/detail?id=2666541223","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666541223?lang=zh_tw&edition=fundamental","pubTime":"2026-09-11 14:58","pubTimestamp":1789109880,"startTime":"0","endTime":"0","summary":"华泰苏州恒泰租赁住房REIT更正前中报 来源：基金公告根据更正前的中报显示，“11.2 不动产基金前十名流通份额持有人”表格中，序号1列示的持有人为“华泰证券股份有限公司”，持有份额26，195，934.00份，占总份额比例5.24%。华泰苏州恒泰租赁住房REIT更正前中报 来源：基金公告根据华泰资管发布的更正公告，完整的“前十名非流通份额持有人”名单实际应包括4家机构及多名其他持有人。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/observe/2026-09-11/doc-inirmvzu6845874.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["SRT.SI","IVRA","CFA.SI","BPRE","BK6142","CLR.SI","MDIV","IQRA","PSCF","RNTY","8C8U.SI","SRU.SI","YLDW","GLS.SI","RJMG","DFRA","JJJ.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665473373","title":"中資券商DCM擬瞄準香港「學生公寓」REITs新戰場 香港固收藍圖下 房地產投資或有新模式","url":"https://stock-news.laohu8.com/highlight/detail?id=2665473373","media":"新浪财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665473373?lang=zh_tw&edition=fundamental","pubTime":"2026-09-08 21:09","pubTimestamp":1788872940,"startTime":"0","endTime":"0","summary":"券商DCM部门为帮助其学生公寓类REIT独立发行的中介机构。据招商局房托2026年中期财报，尖沙咀、红磡两处学生公寓项目已经纳入其REIT资产组合并正常运营分红。招商局房托是目前香港唯一持有学生公寓资产的上市REIT，也是未来最有可能推动学生公寓类REIT独立发行的主体。据悉，已有部分DCM从业者正通过各种渠道对接华润、京东等学生公寓持有方。对于追求分红确定性的REITs投资者与固收机构而言，这确实是近年来最具吸引力的房地产子行业投资形式。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/jjxw/2026-09-08/doc-inircrnn9200583.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["TRUR","SRT.SI","GRI","KCE","09979","REET","CLR.SI","JJJ.SI","CFA","REZ","BK1148","SRU.SI","CFA.SI","BK4139","RIET","GLS.SI","XHOA","BPRE","URE","BK4007"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665244353","title":"華潤置地榮獲多項RICS2026年度大獎","url":"https://stock-news.laohu8.com/highlight/detail?id=2665244353","media":"同花顺","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665244353?lang=zh_tw&edition=fundamental","pubTime":"2026-09-08 18:33","pubTimestamp":1788863580,"startTime":"0","endTime":"0","summary":"8月28日，由英国皇家特许测量师学会（RICS）主办的RICS中国奖2026颁奖典礼在上海前滩香格里拉举行，华润置地获多项年度大奖。其中，华夏华润消费REIT获年度地产金融创新成就冠军，西安中央 ...","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tonghuashun","url":"http://stock.10jqka.com.cn/hks/20260908/c679708178.shtml","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://stock.10jqka.com.cn/hks/20260908/c679708178.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tonghuashun","symbols":["SRT.SI","JJJ.SI","CFA.SI","GLS.SI","CLR.SI","SRU.SI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":30,"pageCount":1,"totalSize":118,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SRU.SI\",params:#limit:6,delay:true,,,undefined,":[]}}