本页面由Tiger Trade Technology Pte. Ltd.提供服务

邓普顿新兴市场基金

20.79
-0.2200-1.05%
盘后20.790.00000.00%17:12 EST
成交量:6.45万
成交额:134.03万
市值:3.11亿
市盈率:6.16
高:21.05
开:21.05
低:20.61
收:21.01
52周最高:21.20
52周最低:11.14
股本:1,494.79万
流通股本:1,494.79万
量比:1.04
换手率:0.43%
股息:1.66
股息率:7.96%
每股收益(TTM):3.38
每股收益(LYR):3.38
净资产收益率:20.84%
总资产收益率:0.93%
市净率:1.20
市盈率(LYR):6.16

数据加载中...

2024/11/15

超过5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/02/13

超过5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2024/02/09

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/02/08

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/12

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/02/13

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/01/12

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/06/03

SEC问询函

CORRESP [Cover] - Correspondence
2022/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/02/11

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/18

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/10/06

持股变动声明

3 - Initial statement of beneficial ownership of securities
2021/08/05

持股变动声明

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

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/12

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/12

超过5%披露

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

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/11

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals