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Invesco DB Precious Metals Fund

100.48
+2.062.09%
盤後100.600.1176+0.12%19:30 EDT
成交量:4,610
成交額:46.49萬
市值:2.31億
市盈率:4.99
高:101.18
開:100.71
低:100.48
收:98.42
52周最高:140.76
52周最低:83.02
股本:230.00萬
流通股本:230.00萬
量比:0.78
換手率:0.20%
股息:2.50
股息率:2.49%
每股收益(TTM):20.13
每股收益(LYR):13.28
淨資產收益率:23.08%
總資產收益率:14.42%
市淨率:0.96
市盈率(LYR):7.57

資料載入中...

2019/05/09

季度報告

10-Q - Quarterly report [Sections 13 or 15(d)]
2019/04/10

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/28

年度報告

10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2019/02/07

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/12/11

SEC問詢函

CORRESP [Cover] - Correspondence
2018/12/10

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/11/16

[補充]招股説明書

FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses
2018/11/15

招股説明書

S-1 - General form for registration of securities under the Securities Act of 1933
2018/11/07

季度報告

10-Q - Quarterly report [Sections 13 or 15(d)]
2018/08/28

重要事件披露

8-K - Current report
2018/08/10

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/08/08

季度報告

10-Q - Quarterly report [Sections 13 or 15(d)]
2018/07/23

重要事件披露

8-K - Current report
2018/07/10

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/06/04

重要事件披露

8-K - Current report
2018/05/08

季度報告

10-Q - Quarterly report [Sections 13 or 15(d)]
2018/03/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/03/08

重要事件披露

8-K - Current report
2018/02/28

年度報告

10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2018/02/12

超過5%披露

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