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瑞士赫爾維蒂基金

6.04
-0.0100-0.17%
成交量:766.00
成交額:4,633.61
市值:7,836.21萬
市盈率:5.72
高:6.05
開:6.05
低:6.04
收:6.05
52周最高:6.47
52周最低:5.84
股本:1,297.39萬
流通股本:1,297.39萬
量比:0.26
換手率:0.01%
股息:3.00
股息率:49.67%
每股收益(TTM):1.06
每股收益(LYR):1.06
淨資產收益率:15.34%
總資產收益率:0.92%
市淨率:0.67
市盈率(LYR):5.72

資料載入中...

2026/04/14

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2025/01/23

SEC問詢函

Form CORRESP - Correspondence
2025/01/11

SEC問詢函

Form CORRESP - Correspondence
2024/10/11

重要事件披露

Form 8-K - Current report
2024/02/14

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]
2023/09/13

重要事件披露

Form 8-K - Current report
2023/03/08

超過5%披露

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

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/12/07

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/09/22

SEC問詢函

CORRESP [Cover] - Correspondence
2022/09/14

重要事件披露

8-K - Current report
2022/08/10

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
2022/02/11

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/19

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/12/08

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/09/09

重要事件披露

8-K - Current report
2021/07/14

SEC問詢函

CORRESP [Cover] - Correspondence
2021/02/16

超過5%披露

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