亞當斯快遞 ADX 深 滬
已收盤 10-17 16:00:00 美东时间
22.50
-0.010
-0.04%
華盛通- 最 高22.7299
- 今 開22.61
- 成交量 29.39万股
- 最 低 22.4221
- 昨 收 22.51
- 總市值 26.78亿
- 52周最高 22.80
- 市盈率 靜 4.87
- 換手率 0.25%
- 52周最低 15.58
- 委 比 -32.89%
- 總股本 1.19亿
- 歷史最高 22.80
- 量 比 1.12
- 振 幅 1.37%
- 歷史最低 -1.78
- 每 手 1
- 風險率 2.03%
個股概要
財務分析
公司資料
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- 分時圖
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相關新聞
更多Adams Diversified Equity Fund Reports Nine Month Results
Adams Diversified Equity Fund reported a 16.0% total return on net asset value (NAV) for the first nine months of 2025, outperforming the S&P 500 (14.8%) and Morningstar U.S. Large Blend category (13.4%). Total return on market price was 17.8%. Annualized returns for 2025 compared to S&P 500 and Morningstar category: - 1 Year: 18.3% (NAV), 20.9% (market), vs. 15.2% and 17.6% - 3 Year: 25.3% (NAV), 28.0% (market), vs. 23.0% and 24.9% - 5 Year: 17...
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公司簡介
公司名稱
|
亚当斯快递
|
行業分類
|
--
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業務描述
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The Adams Express Company (the Fund) is a diversified investment company. The Company is an internally-managed closed-end fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. In order to conduct the Company's business, the Company, through its transfer agent, American Stock Transfer & Trust Company, collects and maintains certain non-public personal information about its stockholders of record with respect to their transactions in shares of its securities. The Company's investments include common stocks and short-term investments.
|
Adams Diversified Equity Fund Reports Nine Month Results
Adams Diversified Equity Fund reported a 16.0% total return on net asset value (NAV) for the first nine months of 2025, outperforming the S&P 500 (14.8%) and Morningstar U.S. Large Blend category (13.4%). Total return on market price was 17.8%. Annualized returns for 2025 compared to S&P 500 and Morningstar category: - 1 Year: 18.3% (NAV), 20.9% (market), vs. 15.2% and 17.6% - 3 Year: 25.3% (NAV), 28.0% (market), vs. 23.0% and 24.9% - 5 Year: 17...
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网飞曾期待借 “韩流” 提振业绩，却受阻于马斯克与关税政策
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09-22 09:48
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09-21 23:34
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09-12 11:20
ADX Energy Explores New Gas Frontier in Sicily Channel
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09-11 15:07
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（来源：A股荟萃） 11年前买入10万腾讯股票，不理会涨跌，一直持有到现在赚了多少? 老股民统计了腾讯控股从08年以来的涨幅，不考虑送股、配股、增发等，仅看价格...
09-10 16:11
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ADX Energy ( ($AU:ADX) ) has provided an announcement. ADX Energy announced the...
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09-10 10:34
派息除權日
|
每股總股息
| 派息日期 |
2025-07-28
|
0.46
|
2025-08-28
|
2025-04-28
|
0.46
|
2025-05-30
|
2025-01-27
|
0.47
|
2025-02-28
|
2024-11-22
|
1.92
|
2024-12-23
|
2024-08-05
|
0.44
|
2024-08-30
|
2024-05-16
|
0.05
|
2024-05-31
|
2024-02-08
|
0.04
|
2024-03-01
|
2023-11-17
|
1.15
|
2023-12-20
|
2023-08-17
|
0.05
|
2023-09-01
|
2023-05-17
|
0.05
|
2023-06-01
|
2023-02-09
|
0.05
|
2023-03-01
|
2022-11-18
|
0.92
|
2022-12-21
|
2022-08-17
|
0.05
|
2022-09-01
|
2022-05-17
|
0.05
|
2022-06-01
|
2022-02-10
|
0.04
|
2022-03-01
|
2021-11-19
|
2.83
|
2021-12-22
|
2021-08-17
|
0.05
|
2021-09-01
|
2021-05-17
|
0.05
|
2021-06-01
|
2021-02-11
|
0.05
|
2021-02-26
|
2020-11-20
|
0.88
|
2020-12-23
|
2020-08-17
|
0.50
|
2020-09-01
|
2020-05-15
|
0.05
|
2020-06-01
|
2020-02-13
|
0.05
|
2020-02-28
|
2019-11-22
|
1.27
|
2019-12-26
|
2019-08-15
|
0.05
|
2019-08-30
|
2019-05-16
|
0.05
|
2019-05-31
|
2019-02-14
|
0.05
|
2019-03-01
|
2018-11-23
|
1.85
|
2018-12-26
|
2018-08-16
|
0.05
|
2018-08-31
|
2018-05-17
|
0.05
|
2018-06-01
|
2018-02-15
|
0.05
|
2018-03-01
|
2017-11-21
|
1.23
|
2017-12-22
|
2017-08-09
|
0.05
|
2017-09-01
|
2017-05-10
|
0.05
|
2017-06-01
|
2017-02-08
|
0.05
|
2017-03-01
|
2016-11-22
|
0.84
|
2016-12-28
|
2016-08-10
|
0.05
|
2016-09-01
|
2016-05-11
|
0.05
|
2016-06-01
|
2016-02-10
|
0.05
|
2016-03-01
|
2015-11-23
|
0.78
|
2015-12-28
|
2015-08-10
|
0.05
|
2015-09-01
|
2015-05-11
|
0.05
|
2015-06-01
|
2015-02-10
|
0.05
|
2015-03-02
|
2014-11-20
|
1.03
|
2014-12-29
|
2014-08-08
|
0.05
|
2014-09-02
|
2014-05-12
|
0.05
|
2014-06-02
|
2014-02-12
|
0.05
|
2014-03-03
|
2013-11-21
|
0.69
|
2013-12-27
|
2013-08-13
|
0.05
|
2013-09-03
|
2013-05-13
|
0.05
|
2013-06-03
|
2013-02-13
|
0.05
|
2013-03-01
|
2012-11-15
|
0.52
|
2012-12-27
|
2012-08-08
|
0.05
|
2012-09-01
|
2012-05-10
|
0.05
|
2012-06-01
|
2012-02-08
|
0.05
|
2012-03-01
|
2011-11-17
|
0.50
|
2011-12-27
|
2011-08-10
|
0.05
|
2011-09-01
|
2011-05-11
|
0.05
|
2011-06-01
|
2011-02-09
|
0.05
|
2011-03-01
|
2010-11-17
|
0.36
|
2010-12-27
|
2010-08-11
|
0.05
|
2010-09-01
|
2010-05-12
|
0.05
|
2010-06-01
|
2010-02-10
|
0.05
|
2010-03-01
|
2009-11-18
|
0.30
|
2009-12-28
|
2009-08-12
|
0.05
|
2009-09-01
|
2009-05-13
|
0.05
|
2009-06-01
|
2009-02-11
|
0.05
|
2009-03-01
|
2008-11-19
|
0.49
|
2008-12-27
|
2008-08-08
|
0.05
|
2008-09-01
|
2008-05-13
|
0.05
|
2008-06-01
|
2008-02-12
|
0.05
|
2008-03-01
|
2007-11-16
|
0.88
|
2007-12-27
|
2007-08-10
|
0.05
|
2007-09-01
|
2007-05-15
|
0.05
|
2007-06-01
|
2007-02-13
|
0.05
|
2007-03-01
|
2006-11-17
|
0.75
|
2006-12-27
|
2006-08-11
|
0.05
|
2006-09-01
|
2006-05-16
|
0.05
|
2006-06-01
|
2006-02-14
|
0.02
|
2006-03-01
|
2005-11-18
|
0.71
|
2005-12-27
|
2005-08-12
|
0.05
|
2005-09-01
|
2005-05-17
|
0.05
|
2005-06-01
|
2005-02-15
|
0.05
|
2005-03-01
|
2004-11-19
|
0.75
|
2004-12-27
|
2004-08-13
|
0.05
|
2004-09-01
|
2004-05-13
|
0.05
|
2004-06-01
|
2004-02-12
|
0.05
|
2004-03-01
|
2003-11-20
|
0.63
|
2003-12-27
|
2003-08-13
|
0.05
|
2003-09-01
|
2003-05-14
|
0.05
|
2003-06-01
|
2003-02-14
|
0.05
|
2003-03-01
|
2002-11-21
|
0.52
|
2002-12-27
|
2002-08-14
|
0.08
|
2002-09-01
|
2002-05-15
|
0.08
|
2002-06-01
|
2002-02-14
|
0.08
|
2002-03-01
|
2001-11-15
|
1.41
|
2001-12-27
|
2001-08-15
|
0.08
|
2001-09-01
|
2001-05-16
|
0.08
|
2001-06-01
|
2001-02-14
|
0.08
|
2001-03-01
|
2000-11-16
|
1.61
|
2000-12-27
|
2000-08-16
|
0.12
|
2000-09-01
|
2000-05-17
|
0.12
|
2000-06-01
|
2000-02-16
|
0.12
|
2000-03-01
|
1999-11-18
|
2.09
|
1999-12-27
|
1999-08-17
|
0.12
|
1999-09-01
|
1999-05-17
|
0.12
|
1999-06-01
|
1999-02-19
|
0.12
|
1999-03-01
|
1998-11-19
|
1.74
|
1998-12-28
|
1998-08-18
|
0.12
|
1998-09-01
|
1998-05-18
|
0.12
|
1998-06-01
|
1998-02-20
|
0.12
|
1998-03-01
|
1997-11-20
|
1.60
|
1997-12-27
|
1997-08-14
|
0.12
|
1997-09-01
|
1997-05-15
|
0.12
|
1997-06-01
|
1997-02-20
|
0.12
|
1997-03-01
|
1996-11-21
|
1.36
|
1996-12-27
|
1996-08-15
|
0.12
|
1996-09-01
|
1996-05-16
|
0.12
|
1996-06-01
|
1996-02-15
|
0.12
|
1996-03-01
|
1995-11-16
|
1.30
|
1995-12-27
|
1995-08-17
|
0.12
|
1995-09-01
|
1995-05-09
|
0.12
|
1995-06-01
|
1995-02-14
|
0.12
|
1995-03-01
|
1994-08-16
|
0.12
|
1994-09-01
|
1994-05-10
|
0.12
|
1994-06-01
|
1994-02-08
|
0.12
|
1994-03-01
|
1993-11-16
|
1.27
|
1993-12-27
|
1993-08-02
|
0.12
|
1993-09-01
|
1993-05-11
|
0.12
|
1993-06-01
|
1993-02-09
|
0.12
|
1993-03-01
|
1992-11-17
|
1.26
|
1992-12-27
|
1992-08-11
|
0.12
|
1992-09-01
|
1992-05-12
|
0.12
|
1992-06-01
|
1992-02-11
|
0.08
|
1992-03-01
|
1991-11-19
|
1.27
|
1991-12-27
|
1991-08-13
|
0.12
|
1991-09-01
|
1991-05-14
|
0.12
|
1991-06-01
|
1991-02-12
|
0.09
|
1991-03-01
|
1990-11-13
|
1.36
|
1990-12-27
|
1990-08-15
|
0.12
|
1990-09-01
|
1990-05-15
|
0.12
|
1990-06-01
|
1989-08-16
|
0.12
|
1989-09-01
|
1989-05-16
|
0.12
|
1989-06-01
|
1989-01-17
|
0.12
|
1989-03-01
|
1988-11-15
|
1.22
|
1988-12-27
|
1988-08-10
|
0.12
|
1988-09-01
|
1988-05-10
|
0.12
|
1988-06-01
|
1987-11-17
|
2.69
|
1987-12-21
|
1987-07-02
|
0.12
|
1987-07-20
|
1987-04-02
|
0.12
|
1987-04-20
|
1987-01-13
|
0.28
|
1987-02-27
|
1986-11-03
|
2.55
|
1986-12-12
|
1986-10-02
|
0.12
|
1986-10-22
|
1984-10-01
|
0.12
|
1984-10-22
|
1984-07-02
|
0.12
|
1984-07-23
|
1984-04-03
|
0.12
|
1984-04-23
|
1984-01-17
|
1.75
|
1984-02-24
|
1983-10-03
|
0.12
|
1983-10-24
|
1983-07-05
|
0.12
|
1983-07-25
|
1983-03-15
|
0.12
|
1983-04-25
|
1983-01-18
|
1.37
|
1983-02-25
|
1982-09-14
|
0.12
|
1982-10-25
|
1982-06-15
|
0.12
|
1982-07-19
|
1982-03-16
|
0.12
|
1982-04-19
|
1982-01-19
|
1.89
|
1982-02-26
|
1981-09-15
|
0.12
|
1981-10-19
|
1981-06-16
|
0.12
|
1981-07-20
|
1981-03-17
|
0.12
|
1981-04-20
|
1981-01-13
|
1.52
|
1981-02-27
|
1980-09-16
|
0.12
|
1980-10-20
|
1980-06-17
|
0.12
|
1980-07-21
|
1980-03-17
|
0.12
|
1980-04-20
|
1980-01-14
|
1.13
|
1980-02-26
|
1979-09-17
|
0.12
|
1979-10-21
|
1979-06-18
|
0.12
|
1979-07-22
|
1979-03-12
|
0.12
|
1979-04-22
|
1979-01-15
|
0.96
|
1979-02-21
|
1978-09-18
|
0.10
|
1978-10-22
|
1978-06-12
|
0.10
|
1978-07-23
|
1978-03-13
|
0.10
|
1978-04-23
|
1978-01-16
|
0.81
|
1978-02-20
|
1977-09-12
|
0.10
|
1977-10-23
|
1977-06-13
|
0.10
|
1977-07-24
|
1977-03-14
|
0.10
|
1977-04-24
|
