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瑞士赫爾維蒂基金

5.91
+0.01000.17%
成交量:2.20萬
成交額:12.97萬
市值:7,667.55萬
市盈率:11.31
高:5.91
開:5.91
低:5.89
收:5.90
52周最高:6.31
52周最低:5.84
股本:1,297.39萬
流通股本:1,297.39萬
量比:1.11
換手率:0.17%
股息:- -
股息率:- -
每股收益(TTM):0.5224
每股收益(LYR):1.06
淨資產收益率:15.34%
總資產收益率:0.92%
市淨率:0.80
市盈率(LYR):5.60

資料載入中...

2026/08/03

超過5%披露

Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors
2026/07/31

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/04/17

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/04/14

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2025/01/23

SEC問詢函

Form CORRESP - Correspondence
2025/01/11

SEC問詢函

Form CORRESP - Correspondence
2024/10/11

重要事件披露

Form 8-K - Current report
2024/02/14

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/12

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/09/13

重要事件披露

Form 8-K - Current report
2023/03/08

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/01/13

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/12/07

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/09/22

SEC問詢函

CORRESP [Cover] - Correspondence
2022/09/14

重要事件披露

8-K - Current report
2022/08/10

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/02/11

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/02/11

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/19

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/12/08

超過5%披露

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