ICBC CSOP CGB ETF US$D

10.640

+0.0100.09%

Volume:- -

Turnover:- -

Market Cap:19.13M

PE:- -

High:10.640

Open:10.640

Low:10.640

Close:10.630

52wk High:10.640

52wk Low:10.010

Shares:1.80M

Float Shares:1.80M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.15

Dividend Rate:1.45%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/CYB.SI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CYB.SI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CYB.SI\",,,,,undefined,":{"symbol":"CYB.SI","market":"SI","secType":"STK","nameCN":"ICBC CSOP CGB ETF US$D","latestPrice":10.64,"timestamp":1789031760000,"preClose":10.63,"halted":0,"volume":0,"delay":15,"changeRate":0.000940733772342407,"nameEN":"ICBC CSOP CGB ETF US$D","floatShares":1797600,"shares":1797600,"eps":0,"marketStatus":"Closed","change":0.01,"latestTime":"09-10 17:16:00 SGT Delay","open":10.64,"high":10.64,"low":10.64,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1789086600000},"marketStatusCode":5,"adr":0,"listingDate":1600012800000,"exchange":"SGX","adjPreClose":10.63,"openAndCloseTimeList":[[1789000200000,1789012800000],[1789016400000,1789031760000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CYB.SI\",,,,,undefined,":{"symbol":"CYB.SI","floatShares":1797600,"roa":"--","roe":"--","lyrEps":0,"shares":1797600,"dividePrice":0.1548,"high":10.64,"amplitude":0,"preClose":10.63,"low":10.64,"week52Low":10.01,"pbRate":"--","week52High":10.64,"institutionHeld":0,"latestPrice":10.64,"eps":0,"divideRate":0.014549,"volume":0,"delay":15,"ttmEps":0,"open":10.64,"prevYearClose":10.11,"prevWeekClose":10.63,"prevMonthClose":10.58,"prevQuarterClose":10.41,"fiveDayClose":10.62,"twentyDayClose":10.54,"sixtyDayClose":10.45},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CYB.SI\",params:#limit:5,,,undefined,":[{"date":"2023-06-15","symbol":"CYB.SI","amount":0.2,"announcedDate":"2023-06-07","type":"dividend","market":"SI","newRecordDate":"2023-06-16","defaultRemindTime":1686789000000,"name":"ICBC CSOP CGB ETF US$D","recordDate":"2023-06-23","payableDate":"2023-06-16","currency":"SGD","dateTimestamp":1686758400000,"payDate":"2023-06-23"},{"market":"SI","date":"2022-12-15","symbol":"CYB.SI","amount":0.2,"defaultRemindTime":1671064200000,"name":"ICBC CSOP CGB ETF US$D","recordDate":"2022-12-23","payableDate":"2022-12-16","currency":"SGD","type":"dividend","dateTimestamp":1671033600000},{"market":"SI","date":"2022-06-15","symbol":"CYB.SI","amount":0.15,"defaultRemindTime":1655253000000,"name":"ICBC CSOP CGB ETF US$D","recordDate":"2022-06-23","payableDate":"2022-06-16","currency":"USD","type":"dividend","dateTimestamp":1655222400000},{"market":"SI","date":"2021-12-15","symbol":"CYB.SI","amount":0.15,"defaultRemindTime":1639528200000,"name":"ICBC CSOP CGB ETF US$D","recordDate":"2021-12-20","payableDate":"2021-12-16","currency":"USD","type":"dividend","dateTimestamp":1639497600000},{"market":"SI","date":"2021-06-16","symbol":"CYB.SI","amount":0.15,"defaultRemindTime":1623803400000,"name":"ICBC CSOP CGB ETF US$D","recordDate":"2021-06-23","payableDate":"2021-06-17","currency":"USD","type":"dividend","dateTimestamp":1623772800000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CYB.SI\",market:\"SI\",,,undefined,":[{"executeDate":"2020-12-15","recordDate":"2020-12-16","paymentDate":"2020-12-23","value":0.075,"currency":"USD"},{"executeDate":"2021-06-16","recordDate":"2021-06-17","paymentDate":"2021-06-23","value":0.15,"currency":"USD"},{"executeDate":"2021-12-15","recordDate":"2021-12-16","paymentDate":"2021-12-20","value":0.15,"currency":"USD"},{"executeDate":"2022-06-15","recordDate":"2022-06-16","paymentDate":"2022-06-23","value":0.15,"currency":"USD"},{"executeDate":"2022-12-15","recordDate":"2022-12-16","paymentDate":"2022-12-23","value":0.2,"currency":"SGD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CYB.SI\",market:\"SI\",delay:true,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CYB.SI\",pageSize:20,pageCount:1,market:\"si\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}