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黑岩核心債券信託

9.05
-0.0600-0.66%
盤前9.050.00000.00%08:02 EDT
成交量:26.02萬
成交額:235.87萬
市值:6.54億
市盈率:16.75
高:9.11
開:9.08
低:9.03
收:9.11
52周最高:11.00
52周最低:9.01
股本:7,222.42萬
流通股本:7,217.65萬
量比:0.94
換手率:0.36%
股息:0.89
股息率:9.89%
每股收益(TTM):0.5403
每股收益(LYR):0.7242
淨資產收益率:8.19%
總資產收益率:3.18%
市淨率:0.91
市盈率(LYR):12.50

資料載入中...

2025/01/21

重要事件披露

Form 8-K - Current report
2023/08/04

SEC問詢函

Form CORRESP - Correspondence
2021/08/09

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/07/01

持股變動聲明

4 - Statement of changes in beneficial ownership of securities
2021/06/21

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/06/21

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/02/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/08/19

SEC問詢函

CORRESP [Cover] - Correspondence
2020/02/04

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2020/01/15

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2019/11/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/01/22

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/01/16

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/12/10

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/01/29

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/07/21

SEC問詢函

CORRESP [Cover] - Correspondence
2017/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/01/24

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2016/10/28

重要事件披露

8-K - Current report
2015/01/16

SEC問詢函

與美國證券交易委員會(SEC)的通信