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Adams Diversified Equity Fund

25.50
+0.11000.43%
盤後25.500.00000.00%16:10 EDT
成交量:36.69萬
成交額:936.06萬
市值:31.56億
市盈率:6.50
高:25.65
開:25.48
低:25.43
收:25.39
52周最高:25.65
52周最低:20.32
股本:1.24億
流通股本:1.24億
量比:1.93
換手率:0.30%
股息:1.87
股息率:7.34%
每股收益(TTM):3.92
每股收益(LYR):3.92
淨資產收益率:16.89%
總資產收益率:0.42%
市淨率:1.04
市盈率(LYR):6.50

資料載入中...

2024/11/25

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/10/22

關聯方擬減持公告

Form 144 - Report of proposed sale of securities
2024/08/23

SEC問詢函

Form CORRESP - Correspondence
2024/08/07

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/06/07

重要事件披露

Form 8-K/A - Current report: [Amend]
2024/06/06

重要事件披露

Form 8-K - Current report
2024/05/15

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/03/14

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/02/09

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/02/05

SEC問詢函

Form CORRESP - Correspondence
2023/12/12

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/25

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/01

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2021/11/22

持股變動聲明

4 - Statement of changes in beneficial ownership of securities
2021/06/04

SEC問詢函

CORRESP [Cover] - Correspondence
2021/02/04

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

[Amend] Statement of acquisition of beneficial ownership by individuals
2019/08/02

持股變動聲明

Statement of changes in beneficial ownership of securities
2018/05/17

SEC問詢函

[Cover]Correspondence
2016/10/26

關聯方擬減持公告

Report of proposed sale of securities