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Aberdeen Australia Equity Fund I

12.41
+0.16001.31%
盤後12.410.00000.00%16:10 EDT
成交量:2.56萬
成交額:31.74萬
市值:1.19億
市盈率:8.74
高:12.50
開:12.30
低:12.30
收:12.25
52周最高:14.54
52周最低:11.76
股本:958.24萬
流通股本:958.24萬
量比:0.84
換手率:0.27%
股息:1.46
股息率:11.77%
每股收益(TTM):1.42
每股收益(LYR):1.42
淨資產收益率:9.63%
總資產收益率:0.86%
市淨率:0.85
市盈率(LYR):8.74

資料載入中...

2026/05/15

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/05/14

超過5%披露

Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors
2026/04/14

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/11/14

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/08/06

超過5%披露

Form SC 13G - Statement of Beneficial Ownership by Certain Investors
2024/05/18

SEC問詢函

Form CORRESP - Correspondence
2024/02/08

超過5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2022/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/26

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/16

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/11

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/02/03

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 - 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
2019/02/11

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/01/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/02/13

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2013/10/08

SEC問詢函

與美國證券交易委員會(SEC)的通信
2013/10/04

SEC問詢函

與美國證券交易委員會(SEC)的通信