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瑞士赫爾維蒂基金

6.05
-0.0100-0.17%
成交量:10.02萬
成交額:60.78萬
市值:7,849.19萬
市盈率:-21.01
高:6.10
開:6.07
低:6.05
收:6.06
52周最高:9.43
52周最低:5.84
股本:1,297.39萬
流通股本:1,297.39萬
量比:0.73
換手率:0.77%
股息:3.15
股息率:52.05%
每股收益(TTM):-0.2880
每股收益(LYR):-0.2880
淨資產收益率:-3.08%
總資產收益率:0.68%
市淨率:0.68
市盈率(LYR):-21.01

資料載入中...

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
2021/02/12

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals