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Adams Natural Resources Fund

25.63
-0.1400-0.54%
成交量:9.61萬
成交額:247.13萬
市值:7.05億
市盈率:-36.13
高:26.10
開:25.81
低:25.45
收:25.77
52周最高:26.10
52周最低:18.35
股本:2,750.19萬
流通股本:2,750.19萬
量比:0.86
換手率:0.35%
股息:2.01
股息率:7.84%
每股收益(TTM):-0.7094
每股收益(LYR):1.17
淨資產收益率:-2.88%
總資產收益率:1.49%
市淨率:1.11
市盈率(LYR):21.84

資料載入中...

2024/09/12

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/08/23

SEC問詢函

Form CORRESP - Correspondence
2024/06/21

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/06/07

重要事件披露

Form 8-K/A - Current report: [Amend]
2024/06/06

重要事件披露

Form 8-K - Current report
2024/05/28

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/04/10

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/02/07

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/12/12

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/28

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/08/11

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/02/09

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/09/30

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/06/04

SEC問詢函

CORRESP [Cover] - Correspondence
2021/02/09

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/09/15

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/09/02

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/07/13

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/07/07

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/05/18

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership