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鄧普頓新興市場基金

20.80
+0.01000.05%
盤後20.800.00000.00%16:10 EST
成交量:3.68萬
成交額:76.59萬
市值:3.11億
市盈率:6.16
高:20.92
開:20.75
低:20.63
收:20.79
52周最高:21.20
52周最低:11.14
股本:1,494.79萬
流通股本:1,494.79萬
量比:0.54
換手率:0.25%
股息:1.66
股息率:7.96%
每股收益(TTM):3.38
每股收益(LYR):3.38
淨資產收益率:20.84%
總資產收益率:0.93%
市淨率:1.20
市盈率(LYR):6.16

資料載入中...

2024/11/15

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/02/13

超過5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2024/02/09

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/02/08

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/12

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/02/13

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/01/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/06/03

SEC問詢函

CORRESP [Cover] - Correspondence
2022/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/02/11

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/18

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/10/06

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/08/05

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
2021/02/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/12

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
2019/02/11

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals