封閉式基金 (產業)

31
股票
6.531B
市場總值
29.101K
成交量
+6.58%
股息殖利率
+0.09%
漲跌
+0.89%
月績效
+1.14%
年績效
+6.92%
YTD績效
          
AHY.UN ADVANTAGED CDN HIGH YIELD BOND FUND
7.380.82%0.06賣出1.100K17.872M78.970.09
BGI.UN BROOKFIELD GLBL INFRAS SEC INC FD
7.46-0.80%-0.06買入16.900K131.739M9.160.82
BLB.UN BLOOM SELECT INCOME FUND
9.24-0.54%-0.05賣出1.000K15.796M37.680.25
BSO.UN BROOKFIELD SELECT OPPORTUNITIES INC FUND
3.50-0.85%-0.03賣出13.350K21.236M-0.23
CBT.UN JUNE 2020 CORPORATE BOND TRUST
9.280.00%0.00賣出4.500K28.122M47.660.19
CGI CDN GENERAL INV
24.530.20%0.05強力買入2.440K510.681M21.351.150.00
CIQ.UN CANADIAN HIGH INCOME EQUITY FUND
7.510.40%0.03賣出1.200K15.508M-0.31
ECF.UN EAST COAST INVEST GRADE INCOME FD
9.02-0.22%-0.02強力賣出8.788K118.181M30.400.30
EIT.PR.B CANOE EIT INCOME FUND PREF SER 2
25.550.83%0.21強力買入1.100K1.231B-0.0565.00
EIT.UN CANOE EIT INCOME FUND UNITS
10.38-0.29%-0.03強力賣出135.562K1.231B-0.0565.00
EVT ECONOMIC INVESTMENT
104.601.06%1.10買入800581.208M85.231.2111.00
FAP ABERDEEN ASIA-PACIFIC INCOME INVEST LTD
3.540.00%0.00買入38.917K179.636M153.050.02
FFI.UN FLAHERTY CRUMRINE INVEST GRADE PREF INC
12.62-1.02%-0.13賣出3.460K86.033M11.191.14
FRL.UN SENIOR SECURED FLOATING RATE LOAN FUND
7.73-0.64%-0.05賣出60027.878M-0.33
HGI.UN GLOBAL TELECOM AND UTILITIES IN FD
11.121.28%0.14買入3.300K4.475M39.190.28
HRR.UN AUSTRALIAN REIT INCOME FUND
12.80-0.78%-0.10買入1.000K10.174M5.882.18
MBK.UN MANULIFE US REGIONAL BANK TRUST
12.33-0.08%-0.01買入12.800K52.156M-1.02
MDS.UN HEALTHCARE SPECIAL OPP FUND
12.431.30%0.16買入10033.138M319.360.04
MID.UN MINT INCOME FUND
6.07-0.33%-0.02買入5.170K121.808M-0.3636.00
MLD.UN MONEDA LATAM CORP BOND FUND
9.56-1.44%-0.14賣出20026.241M11.180.86
PBY.UN CANSO CREDIT INCOME FUND UNITS
10.960.37%0.04買入3.100K156.442M316.890.03
PCD.UN PATHFINDER INCOME FUND
7.940.13%0.01賣出80016.447M18.460.43
PGI.UN PIMCO GLOBAL INC OPPORTUNITIES FUND
10.790.28%0.03強力買入12.685K425.344M14.200.76
RAV.UN RAVENSOURCE FUND
17.850.00%0.00買入30029.861M9.171.95
RBN.UN BLUE RIBBON INCOME FUND
8.14-1.33%-0.11賣出5.836K116.514M67.110.123.00
SSF.UN SYMPHONY FLOATING RATE SR LOAN FD
7.930.00%0.00賣出7.780K87.395M55.510.14
SUVA.A STARLIGHT US MULTI FAMILY NO 1
11.33-0.09%-0.01強力買入10.690K26.093M9594.590.00
TCT.UN TOP 10 CANADIAN FINANCIAL TRUST
9.260.11%0.01買入1.900K11.962M205.050.05
TUT.UN TOP 20 US DIVIDEND TRUST CLS A UNITS
11.56-0.60%-0.07賣出60019.079M12.120.96
UNC UNITED CORP LTD
96.56-0.45%-0.44買入1001.183B14.506.69
UTE.UN CANADIAN UTILITIES TELECOM INC FD
9.970.30%0.03買入1.500K14.457M9.301.07
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