美股詳情

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CHI基金

11.06

+0.01000.09%

成交量：7.55萬

成交額：83.43萬

市值：8.58億

市盈率：5.10

高：11.24

開：11.05

低：11.00

收：11.05

52周最高：11.75

52周最低：8.41

股本：7,761.37萬

流通股本：7,761.37萬

量比：0.75

換手率：0.10%

股息：1.14

股息率：10.31%

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：0.97

市盈率(LYR):5.10

資料載入中...

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05:11","pubTimestamp":1770066676,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金（纳斯达克代码：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ）宣布了月度分红安排，并按规定披露了分红资金来源说明。\n此次公布分红安排的基金包括：Calamos可转换机会与收益基金（CHI）、Calamos可转换及高收益基金（CHY）、Calamos战略总收益基金（CSQ）、Calamos全球总收益基金（CGO）、Calamos全球动态收益基金（CHW）、Calamos动态可转换与收益基金（CCD）以及Calamos多空股票与动态收益信托基金（CPZ）。所有基金均按要求提供了分红资金来源的法定通知。","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":["CGO","CHY","CSQ","CHW","CPZ","CCD","CHI"],"gpt_icon":0},{"id":"1122735090","title":"Calamos Investments封閉式基金（納斯達克：CHI，CHY，CSQ，CGO，CHW，CCD和CPZ）宣佈每月分配及分配來源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1122735090","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1122735090?lang=zh_tw&edition=fundamental","pubTime":"2025-12-19 06:53","pubTimestamp":1766098390,"startTime":"0","endTime":"0","summary":"Calamos Investments封闭式基金（纳斯达克：CHI，CHY，CSQ，CGO，CHW，CCD和CPZ）宣布每月分配及分配来源通知。","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":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CCD","CHI","CHY","CPZ","CHW","CSQ","CGO"],"gpt_icon":0},{"id":"1175811944","title":"Channel Infrastructure NZ - 聯合體成員包括Qantas、Renova Inc、Kent Plc和ANZ，致力於潛在生物煉油廠項目","url":"https://stock-news.laohu8.com/highlight/detail?id=1175811944","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1175811944?lang=zh_tw&edition=fundamental","pubTime":"2025-12-16 10:06","pubTimestamp":1765850772,"startTime":"0","endTime":"0","summary":"Channel Infrastructure NZ - 联合体成员包括Qantas、Renova Inc、Kent Plc和ANZ，致力于潜在生物炼油厂项目","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"],"gpt_icon":0},{"id":"1194332829","title":"Calamos Investments封閉式基金（納斯達克：Chi，Chy，Csq，Cgo，Chw，Ccd和Cpz）宣佈每月派息及派息來源的必要通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1194332829","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1194332829?lang=zh_tw&edition=fundamental","pubTime":"2025-12-02 05:06","pubTimestamp":1764623171,"startTime":"0","endTime":"0","summary":"Calamos Investments封闭式基金（纳斯达克：Chi，Chy，Csq，Cgo，Chw，Ccd和Cpz）宣布每月分红及分红来源的必要通知","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":["CSQ","CCD","CHW","CHY","CPZ","CGO","CHI"],"gpt_icon":0},{"id":"2586225645","title":"CHI HO DEV(08423)發布中期業績，淨虧損2013.9萬港元 按年盈轉虧","url":"https://stock-news.laohu8.com/highlight/detail?id=2586225645","media":"智通财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2586225645?lang=zh_tw&edition=fundamental","pubTime":"2025-11-27 22:26","pubTimestamp":1764253604,"startTime":"0","endTime":"0","summary":"智通财经APP讯，CHI HO DEV(08423)发布截至2025年9月30日止6个月的中期业绩，该集团取得收益1.78亿港元，同比减少24.44%;期内亏损2013.9万港元，去年同期则取得溢利901万港元;每股基本亏损2.52港仙。","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/1374798.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-2","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["CHI","BK1148","08423"],"gpt_icon":0},{"id":"1106097363","title":"Channel Infrastructure NZ Ltd - 預計將在2026年初正式加入澳大利亞證券交易所公告","url":"https://stock-news.laohu8.com/highlight/detail?id=1106097363","media":"美股速递","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1106097363?lang=zh_tw&edition=fundamental","pubTime":"2025-11-26 03:33","pubTimestamp":1764099190,"startTime":"0","endTime":"0","summary":"Channel Infrastructure NZ Ltd - 预计将在2026年初正式加入澳大利亚证券交易所公告。","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":"1","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CHI"],"gpt_icon":0},{"id":"2585414157","title":"CHI HO DEV(08423)發盈警 預計中期綜合虧損淨額約2000萬至2100萬港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2585414157","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585414157?lang=zh_tw&edition=fundamental","pubTime":"2025-11-21 22:51","pubTimestamp":1763736660,"startTime":"0","endTime":"0","summary":"智通财经APP讯，CHI HO DEV(08423)发布公告，预期集团于截至2025年9月30日止六个月将取得综合亏损净额介于2000万港元至2100万港元，而截至2024年9月30日止六个月则为综合纯利约900万港元。董事会认为截至2025年9月30日止六个月的综合亏损净额主要由于(i)就向一间合营企业贷款而于预期信用损失模型下确认的拨备约1400万港元，(ii)就贸易应收款项及合约资产而于预期信用损失模型下确认的拨备约200万港元，(iii)混合项目以及改建及加建工程以及装修工程的收益减少，导致毛利减少。","market":"sh","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/1372393.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["08423","BK1148","CHI"],"gpt_icon":0},{"id":"1181976333","title":"Calamos Investments旗下封閉式基金(納斯達克代碼：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ)宣佈月度派息並發布派息來源必要通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1181976333","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1181976333?lang=zh_tw&edition=fundamental","pubTime":"2025-10-02 05:03","pubTimestamp":1759352595,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下封闭式基金(纳斯达克代码：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ)宣布月度分红并发布分红来源必要通知","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":["CPZ","CHY","CCD","CSQ","CHI","CGO","CHW"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}]}}