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范·卡本債券基金

15.40
-0.0300-0.19%
成交量:2.53萬
成交額:39.08萬
市值:1.76億
市盈率:25.30
高:15.46
開:15.45
低:15.39
收:15.43
52周最高:15.98
52周最低:14.33
股本:1,142.51萬
流通股本:1,142.51萬
量比:0.75
換手率:0.22%
股息:0.91
股息率:5.89%
每股收益(TTM):0.6086
每股收益(LYR):1.16
淨資產收益率:3.68%
總資產收益率:3.18%
市淨率:0.94
市盈率(LYR):13.28

資料載入中...

2024/11/14

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/08/14

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/06/29

SEC問詢函

Form CORRESP - Correspondence
2024/06/27

SEC問詢函

Form CORRESP - Correspondence
2024/02/08

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/18

SEC問詢函

Form CORRESP - Correspondence
2023/02/14

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2022/05/17

SEC問詢函

Form CORRESP - Correspondence
2021/06/22

SEC問詢函

CORRESP [Cover] - Correspondence
2021/02/05

超過5%披露

SC 13G/A [Amend] - 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
2020/02/07

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/11

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/05

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/09/12

SEC問詢函

CORRESP [Cover] - Correspondence
2017/09/11

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/01/24

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2014/07/24

SEC問詢函

與美國證券交易委員會(SEC)的通信