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范·卡本高收益二期基金

9.43
-0.0200-0.21%
成交量:2.30萬
成交額:21.65萬
市值:6,127.65萬
市盈率:13.24
高:9.48
開:9.46
低:9.37
收:9.45
52周最高:11.40
52周最低:9.36
股本:649.80萬
流通股本:649.80萬
量比:0.52
換手率:0.35%
股息:1.11
股息率:11.73%
每股收益(TTM):0.7122
每股收益(LYR):0.7122
淨資產收益率:6.34%
總資產收益率:3.67%
市淨率:0.85
市盈率(LYR):13.24

資料載入中...

2026/02/24

SEC問詢函

Form CORRESP - Correspondence
2024/06/29

SEC問詢函

Form CORRESP - Correspondence
2024/06/27

SEC問詢函

Form CORRESP - Correspondence
2024/01/18

SEC問詢函

Form CORRESP - Correspondence
2022/05/17

SEC問詢函

Form CORRESP - Correspondence
2021/06/22

SEC問詢函

CORRESP [Cover] - Correspondence
2021/04/07

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/16

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/01/25

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2020/12/02

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/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/07

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/01/15

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/12/17

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/06/17

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2019/04/17

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2019/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/01

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2019/01/15

超過5%披露

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