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IQI市政收入基金

9.95
+0.01000.10%
盤後9.950.00000.00%16:10 EDT
成交量:15.70萬
成交額:156.37萬
市值:5.26億
市盈率:29.37
高:9.98
開:9.94
低:9.92
收:9.94
52周最高:10.42
52周最低:9.16
股本:5,288.38萬
流通股本:5,288.38萬
量比:0.91
換手率:0.30%
股息:0.76
股息率:7.61%
每股收益(TTM):0.3388
每股收益(LYR):0.3388
淨資產收益率:3.20%
總資產收益率:2.70%
市淨率:0.96
市盈率(LYR):29.37

資料載入中...

2026/05/20

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/05/07

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/02/24

SEC問詢函

Form CORRESP - Correspondence
2024/08/09

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/06/29

SEC問詢函

Form CORRESP - Correspondence
2024/06/27

SEC問詢函

Form CORRESP - Correspondence
2024/06/04

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/02/14

超過5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2024/01/18

SEC問詢函

Form CORRESP - Correspondence
2023/12/08

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 - Statement of acquisition of beneficial ownership by individuals
2022/12/06

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/05/17

SEC問詢函

Form CORRESP - Correspondence
2021/06/22

SEC問詢函

CORRESP [Cover] - Correspondence
2020/12/02

SEC問詢函

CORRESP [Cover] - Correspondence
2020/11/09

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/11/04

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2018/01/29

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/09/12

SEC問詢函

CORRESP [Cover] - Correspondence
2017/01/24

超過5%披露

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