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MainStay CBRE Global Infrastructure Megatrends Fund
14.09
-0.0300
-0.21%
盤前：
14.25
0.1600
+1.14%
07:22 EDT
成交量：
10.02萬
成交額：
141.72萬
市值：
7.33億
市盈率：
7.26
高：
14.23
開：
14.12
低：
14.09
收：
14.12
52周最高：
15.89
52周最低：
13.42
股本：
5,204.75萬
流通股本：
5,204.75萬
量比：
0.68
換手率：
0.19%
股息：
1.50
股息率：
10.65%
每股收益(TTM):
1.94
淨資產收益率：
--
總資產收益率：
--
市淨率：
--
市盈率(LYR):
- -
資料載入中...
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公司
新聞資訊
公告
2026/08/14
超過5%披露
Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/08/12
超過5%披露
Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/10/09
SEC問詢函
Form CORRESP - Correspondence
2024/07/25
SEC問詢函
Form CORRESP - Correspondence
2024/03/26
超過5%披露
Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/01/29
重要事件披露
Form 8-K - Current report
2023/12/01
超過5%披露
Form SC 13D - General statement of acquisition of beneficial ownership
2023/01/20
超過5%披露
SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/10/26
SEC問詢函
CORRESP [Cover] - Correspondence
2021/10/19
SEC問詢函
CORRESP [Cover] - Correspondence
2021/09/24
SEC問詢函
CORRESP [Cover] - Correspondence
2021/09/07
SEC問詢函
CORRESP [Cover] - Correspondence
2021/08/05
SEC問詢函
CORRESP [Cover] - Correspondence
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