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Adams Diversified Equity Fund

25.50
-0.1500-0.58%
成交量:10.90萬
成交額:278.38萬
市值:31.86億
市盈率:5.25
高:25.70
開:25.60
低:25.47
收:25.65
52周最高:26.56
52周最低:20.91
股本:1.25億
流通股本:1.25億
量比:0.83
換手率:0.09%
股息:1.91
股息率:7.49%
每股收益(TTM):4.86
每股收益(LYR):3.92
淨資產收益率:19.73%
總資產收益率:0.41%
市淨率:0.97
市盈率(LYR):6.50

資料載入中...

2024/11/25

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/10/22

關聯方擬減持公告

Form 144 - Report of proposed sale of securities
2024/08/23

SEC問詢函

Form CORRESP - Correspondence
2024/08/07

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
2024/05/15

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/03/14

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/02/09

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/02/05

SEC問詢函

Form CORRESP - Correspondence
2023/12/12

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/25

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/01

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2021/11/22

持股變動聲明

4 - Statement of changes in beneficial ownership of securities
2021/06/04

SEC問詢函

CORRESP [Cover] - Correspondence
2021/02/04

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

[Amend] Statement of acquisition of beneficial ownership by individuals
2019/08/02

持股變動聲明

Statement of changes in beneficial ownership of securities
2018/05/17

SEC問詢函

[Cover]Correspondence
2016/10/26

關聯方擬減持公告

Report of proposed sale of securities