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Adams Natural Resources Fund

29.47
+0.29000.99%
盘后:29.470.00000.00%19:30 EDT
成交量:4.63万
成交额:136.07万
市值:8.26亿
市盈率:5.09
高:29.60
开:29.37
低:29.25
收:29.18
52周最高:29.75
52周最低:20.75
股本:2,803.48万
流通股本:2,803.48万
量比:1.20
换手率:0.17%
股息:2.04
股息率:6.92%
每股收益(TTM):5.79
每股收益(LYR):1.99
净资产收益率:23.14%
总资产收益率:1.47%
市净率:1.07
市盈率(LYR):14.80

数据加载中...

2024/09/12

超过5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/08/23

SEC问询函

Form CORRESP - Correspondence
2024/06/21

超过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
2024/05/28

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/04/10

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/02/07

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/12/12

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/28

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/08/11

超过5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/02/09

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/09/30

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/06/04

SEC问询函

CORRESP [Cover] - Correspondence
2021/02/09

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/09/15

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/09/02

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/07/13

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/07/07

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/05/18

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership