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美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
CHI基金
11.93
-0.2400
-1.97%
盤後：
11.93
0.0000
0.00%
19:30 EDT
成交量：
18.74萬
成交額：
224.03萬
市值：
9.63億
市盈率：
3.18
高：
12.20
開：
12.12
低：
11.90
收：
12.17
52周最高：
13.50
52周最低：
10.26
股本：
8,070.68萬
流通股本：
7,761.37萬
量比：
1.51
換手率：
0.24%
股息：
1.14
股息率：
9.56%
每股收益(TTM):
3.75
每股收益(LYR):
2.17
淨資產收益率：
35.84%
總資產收益率：
0.20%
市淨率：
0.99
市盈率(LYR):
5.50
資料載入中...
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Investments旗下多只封闭式基金宣布最新月度分红安排，并按要求披露资金来源信息。涉及基金包括在纳斯达克上市的CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金及CPZ基金。\n根据监管要求，本次公告同时提供了分红资金来源的详细说明。封闭式基金的分红可能来源于投资组合的净投资收益、已实现资本利得或资本返还等不同渠道。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGO","CHY","CSQ","CCD","CPZ","CHW","CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2630339395","title":"BRILLIANCE CHI(01114)：林潔蘭辭任獨立非執行董事","url":"https://stock-news.laohu8.com/highlight/detail?id=2630339395","media":"智通财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2630339395?lang=zh_tw&edition=fundamental","pubTime":"2026-04-27 19:28","pubTimestamp":1777289309,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布公告，林洁兰博士因须更专注处理其他事务而提请辞任独立非执行董事，自2026年6月30日起生效。林博士亦将自生效日期起终止出任董事会辖下提名委员会成员。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1434622.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1539","LU0229945570.USD","HK0000252152.HKD","01114","LU0264606111.USD","LU0543330566.HKD","BK1119","LU0572939691.SGD","HK0000252160.HKD","HK0000500386.USD","CHI","LU0572940350.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1154228691","title":"Calamos Investments封閉式基金（納斯達克：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ）公布月度派息及所需資金來源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1154228691","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1154228691?lang=zh_tw&edition=fundamental","pubTime":"2026-04-02 04:35","pubTimestamp":1775075747,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金，包括在纳斯达克上市的CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金以及CPZ基金，已宣布其月度分红安排。根据监管要求，这些基金同时公布了关于分红资金来源的必要通知。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGO","CHY","CHW","CHI","CSQ","CPZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622119841","title":"BRILLIANCE CHI(01114)發布年度業績 股東應占溢利19.86億元 按年減少35.97%","url":"https://stock-news.laohu8.com/highlight/detail?id=2622119841","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622119841?lang=zh_tw&edition=fundamental","pubTime":"2026-03-27 16:58","pubTimestamp":1774601897,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布截至2025年12月31日止年度业绩，该集团期内取得收益11.82亿元人民币，同比增加7.84%;公司股权持有人应占溢利19.86亿元，同比减少35.97%;每股基本盈利0.39357元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1420439.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["LU0229945570.USD","LU0543330566.HKD","HK0000500386.USD","LU0264606111.USD","HK0000252160.HKD","01114","LU0572940350.SGD","LU0572939691.SGD","CHI","BK1119","BK1539","HK0000252152.HKD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619107162","title":"BRILLIANCE CHI(01114)發盈警 預期2025年股東應占溢利將減少不超過40%","url":"https://stock-news.laohu8.com/highlight/detail?id=2619107162","media":"智通财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619107162?lang=zh_tw&edition=fundamental","pubTime":"2026-03-13 16:34","pubTimestamp":1773390867,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI 发布公告，本集团预期截至2025年12月31日止年度的经审核除所得税开支前溢利将较2024年减少不超过50%。尽管相比2024年，本集团的预扣税于2025年减少不少于69%，惟本集团仍预期截至2025年12月31日止年度的经审核除所得税开支后溢利将较2024年者减少不超过40%。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1413591.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1539","BK1119","01114","LU0229945570.USD","LU0543330566.HKD","HK0000252152.HKD","HK0000500386.USD","LU0572940350.SGD","CHI","LU0572939691.SGD","HK0000252160.HKD","LU0264606111.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":8,"code":"91000000","status":"200"}]}}