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Aberdeen Australia Equity Fund I

12.38
+0.01000.08%
成交量:3.45万
成交额:42.47万
市值:1.19亿
市盈率:8.71
高:12.38
开:12.35
低:12.24
收:12.37
52周最高:14.54
52周最低:11.76
股本:958.24万
流通股本:958.24万
量比:1.67
换手率:0.36%
股息:1.46
股息率:11.80%
每股收益(TTM):1.42
每股收益(LYR):1.42
净资产收益率:9.63%
总资产收益率:0.86%
市净率:0.84
市盈率(LYR):8.71

数据加载中...

2026/05/15

超过5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/05/14

超过5%披露

Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors
2026/04/14

超过5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/11/14

超过5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/08/06

超过5%披露

Form SC 13G - Statement of Beneficial Ownership by Certain Investors
2024/05/18

SEC问询函

Form CORRESP - Correspondence
2024/02/08

超过5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2022/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/26

超过5%披露

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

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/11

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/02/03

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 - 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
2019/02/11

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/01/12

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/02/13

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2013/10/08

SEC问询函

与美国证券交易委员会(SEC)的通信
2013/10/04

SEC问询函

与美国证券交易委员会(SEC)的通信