美股詳情

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CHI基金

11.78

+0.04000.34%

盤後：11.780.00000.00%16:10 EDT

成交量：14.60萬

成交額：171.43萬

市值：9.14億

市盈率：5.44

高：11.80

開：11.75

低：11.67

收：11.74

52周最高：12.13

52周最低：9.35

股本：7,761.37萬

流通股本：7,761.37萬

量比：0.62

換手率：0.19%

股息：1.14

股息率：9.67%

每股收益(TTM):2.17

每股收益(LYR):2.17

淨資產收益率：20.99%

總資產收益率：0.49%

市淨率：1.03

市盈率(LYR):5.43

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新聞資訊

Calamos Investments封閉式基金（納斯達克：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ）公布月度派息及所需資金來源通知

BRILLIANCE CHI(01114)發布年度業績股東應占溢利19.86億元按年減少35.97%

BRILLIANCE CHI(01114)發盈警預期2025年股東應占溢利將減少不超過40%

Calamos Investments旗下封閉式基金公布月度派息及來源通知

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发布公告，本集团预期截至2025年12月31日止年度的经审核除所得税开支前溢利将较2024年减少不超过50%。尽管相比2024年，本集团的预扣税于2025年减少不少于69%，惟本集团仍预期截至2025年12月31日止年度的经审核除所得税开支后溢利将较2024年者减少不超过40%。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1413591.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["CHI","LU0572940350.SGD","HK0000252152.HKD","01114","LU0229945570.USD","BK1539","LU0543330566.HKD","HK0000500386.USD","BK1119","LU0572939691.SGD","HK0000252160.HKD","LU0264606111.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1162440701","title":"Calamos Investments旗下封閉式基金公布月度派息及來源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1162440701","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1162440701?lang=zh_tw&edition=fundamental","pubTime":"2026-03-03 05:31","pubTimestamp":1772487074,"startTime":"0","endTime":"0","summary":"Calamos Investments宣布，其旗下多只封闭式基金——包括CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金以及CPZ基金——均已发布月度分红安排，并按规定披露了分红资金来源的具体说明。\n这些在纳斯达克交易所挂牌交易的基金，将依据各自投资策略与收益情况，向持有人分配相应收益。根据监管要求，各基金同时公布了分红款项的具体构成，确保信息透明度与合规性。\n投资者可通过官方渠道获取详细的分红实施方案及资金来源分析报告，以便全面了解收益分配机制。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CHI","CPZ","CCD","CHW","CHY","CGO","CSQ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CHI\",params:#limit:6,delay:false,,,undefined,":[]}}