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貝萊德基金

9.12
+0.02000.22%
盤後9.120.00000.00%16:15 EDT
成交量:24.28萬
成交額:220.98萬
市值:5.68億
市盈率:22.91
高:9.13
開:9.10
低:9.08
收:9.10
52周最高:10.67
52周最低:9.07
股本:6,223.96萬
流通股本:6,223.96萬
量比:0.73
換手率:0.39%
股息:1.19
股息率:13.00%
每股收益(TTM):0.3980
每股收益(LYR):0.6219
淨資產收益率:4.30%
總資產收益率:3.97%
市淨率:0.91
市盈率(LYR):14.67

資料載入中...

2026/04/27

超過5%披露

Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors
2025/01/21

重要事件披露

Form 8-K - Current report
2023/08/04

SEC問詢函

Form CORRESP - Correspondence
2022/12/21

SEC問詢函

CORRESP [Cover] - Correspondence
2021/08/09

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/06/21

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/06/21

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/02/16

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/10

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2020/08/19

SEC問詢函

CORRESP [Cover] - Correspondence
2020/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/13

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2020/02/13

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/02/26

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/12/20

SEC問詢函

CORRESP [Cover] - Correspondence
2017/10/03

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2015/01/16

SEC問詢函

與美國證券交易委員會(SEC)的通信
2013/01/29

SEC問詢函

與美國證券交易委員會(SEC)的通信