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范·卡本高收益二期基金
10.45
-0.0600
-0.57%
盤後：
10.45
0.0000
0.00%
16:10 EDT
成交量：
4,086.00
成交額：
4.28萬
市值：
6,790.45萬
市盈率：
14.10
高：
10.66
開：
10.51
低：
10.45
收：
10.51
52周最高：
11.43
52周最低：
9.12
股本：
649.80萬
流通股本：
649.80萬
量比：
0.29
換手率：
0.06%
股息：
1.14
股息率：
10.93%
每股收益(TTM):
0.7413
每股收益(LYR):
1.13
淨資產收益率：
6.48%
總資產收益率：
3.92%
市淨率：
0.93
市盈率(LYR):
9.22
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2024/06/29
SEC問詢函
Form CORRESP - Correspondence
2024/06/27
SEC問詢函
Form CORRESP - Correspondence
2024/01/18
SEC問詢函
Form CORRESP - Correspondence
2022/05/17
SEC問詢函
Form CORRESP - Correspondence
2021/06/22
SEC問詢函
CORRESP [Cover] - Correspondence
2021/04/07
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/16
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/01/25
超過5%披露
SC 13G - Statement of acquisition of beneficial ownership by individuals
2020/12/02
SEC問詢函
CORRESP [Cover] - Correspondence
2020/02/14
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/13
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/07
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/01/15
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/12/17
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/06/17
超過5%披露
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2019/04/17
超過5%披露
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2019/02/14
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/01
超過5%披露
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2019/01/15
超過5%披露
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2018/12/17
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SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
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