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European Equity Fund

10.64
-0.0300-0.28%
盤後10.640.00000.00%19:30 EDT
成交量:1.96萬
成交額:21.04萬
市值:7,290.70萬
市盈率:5.31
高:11.16
開:10.96
低:10.61
收:10.67
52周最高:11.43
52周最低:9.62
股本:685.22萬
流通股本:685.22萬
量比:1.08
換手率:0.29%
股息:0.97
股息率:9.10%
每股收益(TTM):2.00
每股收益(LYR):2.70
淨資產收益率:16.09%
總資產收益率:0.63%
市淨率:0.81
市盈率(LYR):3.93

資料載入中...

2026/08/15

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/05/15

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]
2025/07/01

重要事件披露

Form 8-K - Current report
2024/02/08

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]
2023/08/11

SEC問詢函

Form CORRESP - Correspondence
2023/02/14

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
2022/02/23

重要事件披露

8-K - Current report
2022/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/26

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/18

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/11/15

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/09/13

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/05/12

重要事件披露

8-K - Current report
2021/02/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/05

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/10/27

重要事件披露

8-K - Current report