封閉式基金 (產業)

32
股票
6.477B
市場總值
20.139K
成交量
+6.63%
股息殖利率
+0.07%
漲跌
−0.68%
月績效
−5.14%
年績效
+5.48%
YTD績效
          
AHY.UN ADVANTAGED CDN HIGH YIELD BOND FUND
7.34-1.61%-0.12賣出1.600K18.214M80.480.09
BGI.UN BROOKFIELD GLBL INFRAS SEC INC FD
7.091.14%0.08強力買入41.499K122.804M8.540.82
BLB.UN BLOOM SELECT INCOME FUND
9.380.64%0.06買入2.711K15.943M38.040.25
BSO.UN BROOKFIELD SELECT OPPORTUNITIES INC FUND
3.693.36%0.12買入9.934K21.477M-0.23
CBT.UN JUNE 2020 CORPORATE BOND TRUST
9.260.00%0.00賣出3.000K28.061M44.730.21
CGI CDN GENERAL INV
23.46-0.97%-0.23強力賣出2.575K494.200M20.661.150.00
CIQ.UN CANADIAN HIGH INCOME EQUITY FUND
7.480.67%0.05賣出14815.446M-0.31
ECF.UN EAST COAST INVEST GRADE INCOME FD
9.100.33%0.03賣出6.600K118.574M30.500.30
EIT.PR.B CANOE EIT INCOME FUND PREF SER 2
25.450.12%0.03強力買入8001.245B-0.0565.00
EIT.UN CANOE EIT INCOME FUND UNITS
10.590.00%0.00買入77.699K1.245B-0.0565.00
EVT ECONOMIC INVESTMENT
101.85-0.15%-0.15賣出300572.785M-0.6211.00
FAP ABERDEEN ASIA-PACIFIC INCOME INVEST LTD
3.360.30%0.01賣出42.423K169.994M144.830.02
FFI.UN FLAHERTY CRUMRINE INVEST GRADE PREF INC
12.83-0.08%-0.01買入2.000K86.867M11.271.14
FRL.UN SENIOR SECURED FLOATING RATE LOAN FUND
7.77-0.38%-0.03賣出2.400K28.084M-0.33
HGI.UN GLOBAL TELECOM AND UTILITIES IN FD
9.732.31%0.22買入4.500K3.951M33.520.28
HRR.UN AUSTRALIAN REIT INCOME FUND
12.450.00%0.00買入70015.698M5.722.18
MBK.UN MANULIFE US REGIONAL BANK TRUST
11.20-0.36%-0.04買入4.300K47.506M-1.02
MDS.UN HEALTHCARE SPECIAL OPP FUND
11.150.27%0.03賣出5.300K30.114M290.210.04
MID.UN MINT INCOME FUND
5.97-0.50%-0.03強力賣出3.823K120.008M-0.3636.00
MLD.UN MONEDA LATAM CORP BOND FUND
9.700.00%0.00強力賣出8.456K26.625M11.340.86
PBY.UN CANSO CREDIT INCOME FUND UNITS
10.700.19%0.02賣出8.958K153.004M309.920.03
PCD.UN PATHFINDER INCOME FUND
7.90-1.00%-0.08強力買入4.600K16.570M18.580.43
PGI.UN PIMCO GLOBAL INC OPPORTUNITIES FUND
10.480.38%0.04賣出21.006K412.694M13.780.76
RAV.UN RAVENSOURCE FUND
17.95-4.27%-0.80買入20030.028M9.221.95
RBN.UN BLUE RIBBON INCOME FUND
8.180.37%0.03賣出18.710K115.708M66.290.123.00
SSF.UN SYMPHONY FLOATING RATE SR LOAN FD
7.98-0.25%-0.02賣出19.180K88.166M55.990.14
SUVA.A STARLIGHT US MULTI FAMILY NO 1
10.280.00%0.00買入50020.790M9144.150.00
SUVA.U STARLIGHT US MULTI FAMILY NO 1 USD
10.15-1.46%-0.15買入31.700K20.790M9144.150.00
TCT.UN TOP 10 CANADIAN FINANCIAL TRUST
8.78-0.34%-0.03買入1.100K11.354M194.640.05
TUT.UN TOP 20 US DIVIDEND TRUST CLS A UNITS
11.63-0.43%-0.05買入40019.161M12.180.96
UNC UNITED CORP LTD
94.630.57%0.54買入1.500K1.147B13.137.16
UTE.UN CANADIAN UTILITIES TELECOM INC FD
9.70-0.21%-0.02買入4.150K14.095M9.061.07
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