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FRA基金
11.63
+0.0238
0.21%
盘后：
11.63
0.0000
0.00%
16:10 EST
成交量：
13.60万
成交额：
157.73万
市值：
4.11亿
市盈率：
10.38
高：
11.65
开：
11.65
低：
11.57
收：
11.61
52周最高：
13.41
52周最低：
10.90
股本：
3,538.14万
流通股本：
- -
量比：
1.04
换手率：
- -
股息：
1.49
股息率：
12.78%
每股收益(TTM):
1.12
每股收益(LYR):
1.11
净资产收益率：
6.80%
总资产收益率：
4.45%
市净率：
0.93
市盈率(LYR):
10.47
数据加载中...
总览
公司
新闻资讯
公告
2025/01/21
重要事件披露
Form 8-K - Current report
2023/08/04
SEC问询函
Form CORRESP - Correspondence
2022/02/14
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/08/09
持股变动声明
3 - Initial statement of beneficial ownership of securities
2021/06/21
持股变动声明
3 - Initial statement of beneficial ownership of securities
2021/06/21
持股变动声明
3 - Initial statement of beneficial ownership of securities
2021/02/12
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/01/13
超过5%披露
SC 13G - Statement of acquisition of beneficial ownership by individuals
2020/08/19
SEC问询函
CORRESP [Cover] - Correspondence
2020/04/06
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/03/23
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/14
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/05/31
超过5%披露
SC 13G - Statement of acquisition of beneficial ownership by individuals
2019/01/14
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/07/21
SEC问询函
CORRESP [Cover] - Correspondence
2016/12/20
SEC问询函
封闭式投资公司注册的证券——修改
2015/01/16
SEC问询函
与美国证券交易委员会(SEC)的通信
2014/05/01
SEC问询函
与美国证券交易委员会(SEC)的通信
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