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貝萊德基金

9.75
-0.0400-0.41%
盤後9.750.00000.00%19:40 EDT
成交量:12.98萬
成交額:127.00萬
市值:6.07億
市盈率:15.68
高:9.85
開:9.80
低:9.75
收:9.79
52周最高:10.67
52周最低:8.72
股本:6,223.96萬
流通股本:6,223.96萬
量比:0.44
換手率:0.21%
股息:1.18
股息率:12.15%
每股收益(TTM):0.6219
每股收益(LYR):0.6219
淨資產收益率:6.55%
總資產收益率:4.19%
市淨率:0.96
市盈率(LYR):15.68

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
2022/12/21

SEC問詢函

CORRESP [Cover] - Correspondence
2021/08/09

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
2021/06/21

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/02/16

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/10

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2020/08/19

SEC問詢函

CORRESP [Cover] - Correspondence
2020/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/13

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2020/02/13

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/02/26

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/12/20

SEC問詢函

CORRESP [Cover] - Correspondence
2017/10/03

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2015/01/16

SEC問詢函

與美國證券交易委員會(SEC)的通信
2013/01/29

SEC問詢函

與美國證券交易委員會(SEC)的通信