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NAD股息市政基金
12.11
+0.0200
0.17%
盤後：
12.11
0.0000
0.00%
16:10 EST
成交量：
52.13萬
成交額：
629.18萬
市值：
28.27億
市盈率：
43.25
高：
12.11
開：
12.05
低：
12.01
收：
12.09
52周最高：
12.31
52周最低：
10.40
股本：
2.33億
流通股本：
2.33億
量比：
0.60
換手率：
0.22%
股息：
0.88
股息率：
7.23%
每股收益(TTM):
0.2800
每股收益(LYR):
0.2800
淨資產收益率：
2.23%
總資產收益率：
2.45%
市淨率：
0.99
市盈率(LYR):
43.25
資料載入中...
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公司
新聞資訊
公告
2026/03/04
重要事件披露
Form 8-K - Current report
2024/12/13
超過5%披露
Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/12/11
超過5%披露
Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/09/09
超過5%披露
Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/07/19
超過5%披露
Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/07/03
超過5%披露
Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/06/03
超過5%披露
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/05/07
超過5%披露
Form SC 13D - General statement of acquisition of beneficial ownership
2024/05/03
超過5%披露
Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/05/01
超過5%披露
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/04/04
超過5%披露
Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/04/02
超過5%披露
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/04/02
SEC問詢函
Form CORRESP - Correspondence
2024/03/06
重要事件披露
Form 8-K - Current report
2024/03/05
超過5%披露
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/02/13
超過5%披露
Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2023/10/13
重要事件披露
Form 8-K - Current report
2022/02/25
重要事件披露
8-K - Current report
2022/01/04
超過5%披露
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/04/14
超過5%披露
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
更多
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