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IQI市政收入基金

9.64
-0.2000-2.03%
盤後9.640.00000.00%16:10 EDT
成交量:31.75萬
成交額:307.12萬
市值:5.10億
市盈率:-18.38
高:9.77
開:9.77
低:9.60
收:9.84
52周最高:10.42
52周最低:8.86
股本:5,288.38萬
流通股本:- -
量比:2.54
換手率:- -
股息:0.76
股息率:7.85%
每股收益(TTM):-0.5245
每股收益(LYR):0.3769
淨資產收益率:-5.02%
總資產收益率:2.65%
市淨率:0.98
市盈率(LYR):25.58

資料載入中...

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
2017/01/11

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2014/07/24

SEC問詢函

與美國證券交易委員會(SEC)的通信
2012/07/02

SEC問詢函

與美國證券交易委員會(SEC)的通信