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本頁面由Tiger Trade Technology Pte. Ltd.提供服務
沛富基金
114.750
-0.050
-0.04%
手動刷新
成交量：
- -
成交額：
- -
市值：
37.15億
市盈率：
11.90
高：
114.750
開：
114.750
低：
114.750
收：
114.800
52周最高：
116.000
52周最低：
105.272
股本：
3,237.47萬
香港流通股本：
3,237.47萬
量比：
- -
換手率：
- -
股息：
2.86
股息率：
2.49%
每股收益(LYR):
9.643
淨資產收益率：
8.95%
總資產收益率：
7.30%
市淨率：
0.95
市盈率(LYR):
11.90
市銷率:
8.39
資料載入中...
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公司
新聞資訊
公告
2020/01/15
股息分派
單位持有人通告
2020/01/07
股息分派
單位持有人通告
2019/12/27
認購章程
招股章程
2019/12/27
認購章程
產品資料概要
2019/12/02
認購章程
產品資料概要
2019/12/02
認購章程
第一份補充招股章程
2019/07/15
股息分派
單位持有人通告
2019/07/05
股息分派
單位持有人通告
2019/05/08
重大事項披露
二零一八年中期業績報告
2018/07/17
股息分派
單位持有人通告
2018/07/10
認購章程
經修訂產品資料概要
2018/07/10
認購章程
補充招股章程
2018/07/05
股息分派
單位持有人通告
2018/06/14
認購章程
產品資料概要
2018/06/14
認購章程
招股章程
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