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范·卡本債券基金

14.35
-0.0400-0.28%
成交量:4.58萬
成交額:65.63萬
市值:1.64億
市盈率:14.13
高:14.38
開:14.37
低:14.32
收:14.39
52周最高:15.92
52周最低:14.25
股本:1,142.51萬
流通股本:1,142.51萬
量比:0.46
換手率:0.40%
股息:0.88
股息率:6.16%
每股收益(TTM):1.02
每股收益(LYR):1.02
淨資產收益率:6.14%
總資產收益率:2.98%
市淨率:0.86
市盈率(LYR):14.13

資料載入中...

2026/06/04

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]
2026/02/24

SEC問詢函

Form CORRESP - Correspondence
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