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交易 Schroder Asia Pacific Fund PLC - SDPgb CFD

4.8920
0.31%
0.0910
最低: 4.892
最高: 4.902
Market Trading Hours* (UTC) Open now
Closes on Tuesday at 15:30

Mon - Fri: 07:00 - 15:30

  • 概括
  • 历史数据
  • 活动
  • 收入报表
  • 资产负债表
  • 现金流
  • 所有权
交易条件
价差 0.0910
多头隔夜费

Long position overnight fee


Margin. Your investment $1,000.00
隔夜费用 -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

前往平台
-0.023178%
空头隔夜费

Short position overnight fee


Margin. Your investment $1,000.00
隔夜费用 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

前往平台
0.00126%
隔夜费时间 21:00 (UTC)
最小交易量 1
货币 GBP
保证金 20%
上市交易所 United Kingdom of Great Britain and Northern Ireland
交易费 0%

*Information provided by Capital.com

Schroder Asiapacific Fund PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

关键数据
前收盘价* 4.877
开仓* 4.902
1 年变化* -2.77%
日范围* 4.892 - 4.902
52 周范围 4.46-5.54
平均交易量(10 天) 127.23K
平均交易量(3 个月) 4.09M
市值 771.89M
市盈率 -100.00K
流通股 156.41M
收入 -20.75M
EPS -0.18
股息(收益率 %) 2.43161
贝塔 0.75
下一个财报发布日期 Dec 5, 2023

所有数据都是由Refinitiv提供的, 除了标有星号的数据, 这是*由 Capital.com 提供的数据

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date 平仓 Change Change (%) 開倉 High Low
May 26, 2023 4.8770 0.0150 0.31% 4.8620 4.9270 4.8420
May 25, 2023 4.8820 0.0200 0.41% 4.8620 4.8820 4.8470
May 24, 2023 4.8720 0.0350 0.72% 4.8370 4.8870 4.8120
May 23, 2023 4.9170 -0.0050 -0.10% 4.9220 4.9370 4.8870
May 22, 2023 4.9370 0.0560 1.15% 4.8810 4.9565 4.8810
May 19, 2023 4.8910 0.0000 0.00% 4.8910 4.9070 4.8810
May 18, 2023 4.8810 -0.0060 -0.12% 4.8870 4.8920 4.8670
May 17, 2023 4.8710 0.0140 0.29% 4.8570 4.8910 4.8510
May 16, 2023 4.8910 0.0240 0.49% 4.8670 4.9010 4.8510
May 15, 2023 4.9010 0.0600 1.24% 4.8410 4.9070 4.8410
May 12, 2023 4.8420 0.0100 0.21% 4.8320 4.8420 4.8210
May 11, 2023 4.8520 0.0300 0.62% 4.8220 4.8620 4.8210
May 10, 2023 4.8410 0.0090 0.19% 4.8320 4.8710 4.8260
May 9, 2023 4.8710 -0.0400 -0.81% 4.9110 4.9110 4.8620
May 5, 2023 4.9010 -0.0100 -0.20% 4.9110 4.9270 4.9010
May 4, 2023 4.9060 -0.0050 -0.10% 4.9110 4.9320 4.9010
May 3, 2023 4.9110 0.0100 0.20% 4.9010 4.9420 4.8660
May 2, 2023 4.9110 -0.0150 -0.30% 4.9260 4.9460 4.8860
Apr 28, 2023 4.9010 -0.0250 -0.51% 4.9260 4.9470 4.8910
Apr 27, 2023 4.9310 0.0400 0.82% 4.8910 4.9370 4.8610

Schroder Asia Pacific Fund PLC Events

时间(协调世界时) (UTC) 国家/地区 事件
No events scheduled
查看所有活動
  • 年度
  • 每季度
2022 2021 2020 2019 2018
总收入 -132.982 153.612 152.074 23.027 45.372
收入 -132.982 153.612 152.074 23.027 45.372
收入成本,共计 7.106 8.192 6.601 6.695 8.147
毛利 -140.088 145.42 145.473 16.332 37.225
总营业费用 8.543 9.475 7.713 7.764 9.169
销售/一般/行政费用,总计 1.437 1.283 1.112 1.069 1.022
营业收入 -141.525 144.137 144.361 15.263 36.203
税前净收入 -141.525 144.137 144.361 15.263 36.203
税后净收入 -142.179 136.977 143.426 13.462 34.484
未计算非常项目前的净收益 -142.179 136.977 143.426 13.462 34.484
净收入 -142.179 136.977 143.426 13.462 34.484
普通股股东可获收益 (不含非经常性项目) -142.179 136.977 143.426 13.462 34.484
普通股股东可获收益 (含非經常性項目) -142.179 136.977 143.426 13.462 34.484
摊薄调整
摊薄净收入 -142.179 136.977 143.426 13.462 34.484
摊薄后加权平均股 163.347 164.5 167.418 167.492 167.571
扣除特别项目的每股摊薄盈利 -0.87041 0.83269 0.85669 0.08037 0.20579
Dividends per Share - Common Stock Primary Issue 0.12 0.097 0.08 0.097 0.095
每股正常摊薄盈利 -0.87041 0.83269 0.85669 0.08037 0.20579
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
总收入 72.847 -93.592 -39.39 -40.731 194.343
收入 72.847 -93.592 -39.39 -40.731 194.343
收入成本,共计 3.535 3.414 3.692 3.979 4.213
毛利 69.312 -97.006 -43.082 -44.71 190.13
总营业费用 4.212 4.064 4.479 4.617 4.858
销售/一般/行政费用,总计 0.677 0.65 0.787 0.638 0.645
营业收入 68.635 -97.656 -43.869 -45.348 189.485
税前净收入 68.635 -97.656 -43.869 -45.348 189.485
税后净收入 67.836 -97.979 -44.2 -48.536 185.513
未计算非常项目前的净收益 67.836 -97.979 -44.2 -48.536 185.513
净收入 67.836 -97.979 -44.2 -48.536 185.513
普通股股东可获收益 (不含非经常性项目) 67.836 -97.979 -44.2 -48.536 185.513
普通股股东可获收益 (含非經常性項目) 67.836 -97.979 -44.2 -48.536 185.513
摊薄净收入 67.836 -97.979 -44.2 -48.536 185.513
摊薄后加权平均股 158.887 162.469 164.225 162.191 166.808
扣除特别项目的每股摊薄盈利 0.42694 -0.60306 -0.26914 -0.29925 1.11213
Dividends per Share - Common Stock Primary Issue 0 0.12 0 0.097 0
每股正常摊薄盈利 0.42694 -0.60306 -0.26914 -0.29925 1.11213
  • 年度
  • 每季度
2022 2021 2020 2019 2018
流动资产总额 19.263 16.003 16.239 24.848 22.567
现金和短期投资 11.343 7.504 10.009 19.438 20.439
Cash 11.343 7.504 10.009 19.438 20.439
应收账款总额,净额 7.92 8.499 6.23 4.325 2.128
Total Assets 902.064 1084.99 960.037 824.551 873.598
Long Term Investments 882.801 1068.99 943.798 799.703 851.031
Total Current Liabilities 19.964 21.162 13.772 2.369 48.556
Notes Payable/Short Term Debt 13.521 13.571 11.603 0 42.141
Other Current Liabilities, Total 6.443 7.591 2.169 2.369 6.415
Total Liabilities 23.877 27.05 13.891 2.369 48.556
Total Long Term Debt 0 0 0 0 0
Total Equity 878.187 1057.94 946.146 822.182 825.042
Common Stock 16.08 16.486 16.682 16.747 16.757
Additional Paid-In Capital 100.956 100.956 100.956 100.956 100.956
Retained Earnings (Accumulated Deficit) 761.151 940.499 828.508 704.479 707.329
Total Liabilities & Shareholders’ Equity 902.064 1084.99 960.037 824.551 873.598
Total Common Shares Outstanding 160.801 164.861 166.821 167.471 167.571
Other Current Assets, Total 1.085
Deferred Income Tax 3.913 5.888 0.119
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
流动资产总额 15.505 19.263 19.31 16.003 37.215
现金和短期投资 12.317 11.343 14.076 7.504 32.427
Cash 12.317 11.343 14.076 7.504 32.427
应收账款总额,净额 3.188 7.92 5.234 8.499 4.788
Accounts Receivable - Trade, Net 3.188 7.92 5.234 8.499 4.788
Other Current Assets, Total 0
Total Assets 928.471 902.064 1012.47 1084.99 1140.65
Long Term Investments 912.966 882.801 993.162 1068.99 1103.44
Total Current Liabilities 14.464 19.964 17.556 21.162 23.291
Payable/Accrued 14.464 19.88 17.556 18.716 23.291
Notes Payable/Short Term Debt 0 0.084 0 2.446 0
Other Current Liabilities, Total
Total Liabilities 17.528 23.877 22.086 27.05 23.291
Total Long Term Debt 0 0 0 0 0
Total Equity 910.943 878.187 990.386 1057.94 1117.36
Common Stock 15.756 16.08 16.354 16.486 16.667
Additional Paid-In Capital 100.956 100.956 100.956 100.956 100.956
Retained Earnings (Accumulated Deficit) 794.231 761.151 873.076 940.499 999.737
Total Liabilities & Shareholders’ Equity 928.471 902.064 1012.47 1084.99 1140.65
Total Common Shares Outstanding 157.561 160.801 163.541 164.861 166.671
Deferred Income Tax 3.064 3.913 4.53 5.888
  • 年度
  • 每季度
2022 2021 2020 2019 2018
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
投资者名称 投资者类型 流通股百分比 持有股份 股份变动 持有日期 换手率
City of London Investment Management Co. Ltd. Investment Advisor 12.114 18947551 1354707 2023-03-31 LOW
Investec Wealth & Investment Limited Investment Advisor 10.6628 16677722 0 2022-12-06 LOW
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund 5.45 8524340 0 2022-12-06 LOW
Aberdeen Asset Managers Ltd. Investment Advisor/Hedge Fund 5.306 8299097 0 2022-12-06 MED
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 5.2782 8255649 0 2022-12-06 MED
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 5.0584 7911876 0 2022-12-06 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 3.8659 6046735 0 2023-01-27 LOW
Schroder Investment Management (Hong Kong) Ltd. Investment Advisor/Hedge Fund 2.6402 4129483 0 2023-02-28 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8937 1397801 -34554 2023-05-01 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.8561 1339000 0 2023-01-24 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.7001 1095052 5969 2023-05-01 LOW
Wesleyan Assurance Society Insurance Company 0.6008 939740 0 2023-05-01 LOW
Lazard Asset Management Limited Investment Advisor/Hedge Fund 0.5664 885922 145883 2023-01-27 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5107 798713 -57325 2023-01-27 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.4834 756163 -50000 2023-05-01 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3963 619850 14910 2023-05-01 MED
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 0.3836 600000 0 2023-01-27 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.327 511452 -4900 2023-05-01 MED
Investec Bank (Switzerland) AG Investment Advisor 0.2464 385327 -19530 2023-01-24 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 0.2454 383887 48300 2023-05-01 LOW

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Schroder Asia Pacific Fund Company profile

关于 Schroder Asia Pacific Fund PLC

施罗德亚太基金有限公司是一家总部设在英国的投资公司。 公司的主要投资目标是通过主要投资于位于亚洲大陆(不包括中东和日本)以及太平洋沿岸的远东国家的公司股票,实现资本增长。 它打算在长期内实现超过MSCI亚洲所有国家(不包括日本)指数的增长。 该公司持有约59项投资,分布在多个国家和一系列行业领域。 施罗德投资管理有限公司是该公司的投资经理。

Industry: UK Investment Trusts

1 London Wall Place
LONDON
EC2Y 5AU
GB

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