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MFS市政基金

3.65
0.0000
成交量:- -
成交額:- -
市值:1.15億
市盈率:1,520.83
高:3.65
開:3.65
低:3.65
收:3.65
52周最高:3.88
52周最低:3.40
股本:3,152.58萬
流通股本:- -
量比:- -
換手率:- -
股息:0.25
股息率:6.82%
每股收益(TTM):0.0024
每股收益(LYR):0.0024
淨資產收益率:0.06%
總資產收益率:2.56%
市淨率:0.88
市盈率(LYR):1,520.83

資料載入中...

2026/07/01

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/06/08

交易所摘牌聲明

Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
2026/04/08

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2026/04/02

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2026/03/13

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2026/02/11

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2026/02/11

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2025/12/12

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2025/12/11

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2025/08/19

SEC問詢函

Form CORRESP - Correspondence
2024/10/21

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/10/01

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/09/03

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/05/22

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/04/25

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/12/01

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/11/24

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/07/20

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2022/12/06

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/10/22

持股變動聲明

4 - Statement of changes in beneficial ownership of securities