封閉式基金 (產業)

119
股票
57.192B
市場總值
262.923K
成交量
+1.46%
股息殖利率
−0.05%
漲跌
−0.05%
月績效
+17.52%
年績效
+26.04%
YTD績效
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
299.501.35%4.00買入508.375K2.427B9.390.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
214.000.23%0.50賣出122.456K380.660M9.350.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.16-8.57%-0.01買入12.740M1.670M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
97.70-0.41%-0.40賣出30.523K119.241M16.980.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
572.00-1.89%-11.00賣出17.876K262.921M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.00-0.22%-0.10賣出42.298K33.079M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.010.00%0.00賣出014.089M-0.80
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.000.00%0.00買入2.172K14.089M-0.80
AIF ACORN INCOME FUND LD ORD 1P
337.500.15%0.50賣出14.315K81.920M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
225.00-0.88%-2.00買入2.000K99.437M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.110.00%0.00賣出216.572K12.840M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00賣出034.446M-0.21
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
157.501.61%2.50強力買入76.281K773.484M6.310.250.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
30.980.08%0.03賣出30.000K6.430M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
177.000.00%0.00買入55195.925M5.300.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
73.00-1.68%-1.25賣出27.891K190.488M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00賣出20.002K190.488M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.500.00%0.00賣出33.922K129.342M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
85.000.00%0.00賣出11.740K78.075M15.060.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.000.00%0.00賣出2.000K43.158M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00買入2.463K43.158M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
108.600.00%0.00賣出640.815K868.112M23.850.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.400.00%0.00賣出50.223K453.467M-1.3280.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1495.000.00%0.00賣出0453.467M-1.3280.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00強力買入14.008K359.636M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.810.00%0.00賣出875359.636M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
74.000.00%0.00賣出7.983K359.636M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1657.500.45%7.50買入15.493K365.122M25.110.550.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.850.30%0.05買入5.020K365.122M25.110.550.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.020.49%0.01賣出541.317K1.147B14.370.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.000.39%0.50賣出139.163K480.849M13.730.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.980.51%0.01賣出39.705K491.487M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
101.75-0.25%-0.25賣出28.286K491.487M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
76.000.00%0.00賣出19.586K34.661M13.390.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1505.000.00%0.00賣出77304.661M20.800.700.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00買入026.243M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.610.00%0.00賣出99326.243M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
192.500.00%0.00賣出3.158K182.359M5.310.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
102.00-2.86%-3.00賣出297.731K367.058M-0.210.00
EJFI EJF INVESTMENTS LTD ORD NPV
168.500.00%0.00賣出11.494K108.135M5.550.30
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.76-1.30%-0.01賣出18.785K280.642M7.930.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.800.00%0.00買入10.000K10.058B4.330.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
123.00-0.40%-0.50買入812.545K675.198M11.140.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00賣出3.555K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.250.00%0.00強力買入349.074K477.234M16.550.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.200.00%0.00中立1.074M1.107B16.370.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.220.41%0.01買入30.065K91.881M9.970.100.00
GLIF GLI FINANCE LIMITED ORD NPV
3.400.00%0.00賣出33.123K27.109M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
123.500.41%0.50買入1.000K27.109M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
33.801.81%0.60買入205.104K19.271M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
80.752.22%1.75買入197.477K78.333M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
754.00-0.66%-5.00賣出13.490K915.859M-1.480.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.350.27%0.03買入571.664B13.010.6735.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
94.401.07%1.00強力買入142.870K179.000M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
356.50-0.70%-2.50強力賣出104.154K465.869M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
167.400.72%1.20強力買入1.059M2.998B10.500.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
208.000.00%0.00賣出88.935K70.493M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
79.500.00%0.00賣出18.000K114.877M20.920.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
72.000.28%0.20強力賣出218.226K81.002M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.00-0.89%-1.00賣出36.279K318.067M12.950.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.550.00%0.00賣出1.283K10.572M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.800.13%0.10賣出123.968K127.212M37.990.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
87.500.00%0.00賣出96.000K100.599M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
116.500.00%0.00賣出437.950K579.026M9.880.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.400.00%0.00賣出3.908K215.531M19.480.060.00
KRM KRM22 PLC ORD 10P
77.500.00%0.00買入1.000K14.622M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00賣出05.028M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
97.50-1.76%-1.75賣出224.959K118.270M22.370.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00買入079.440M-0.120.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.650.00%0.00賣出079.440M-0.120.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.400.00%0.00賣出079.440M-0.120.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.100.00%0.00賣出079.440M-0.120.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
88.400.45%0.40賣出151.823K91.406M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.830.00%0.00買入0139.077M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
67.500.00%0.00買入0139.077M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
127.50-3.41%-4.50賣出2.032M78.841M2.140.59
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
104.201.66%1.70賣出41.900K174.410M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.89-0.28%-0.00賣出0160.840M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
77.25-0.06%-0.05賣出3.339K160.840M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.83-0.15%-0.00賣出10.000K160.840M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
88.800.00%0.00賣出1.713M509.926M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.910.00%0.00賣出7.698K509.926M-0.02
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1105.00-0.90%-10.00賣出118.715K506.806M13.350.78
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.800.00%0.00賣出294506.806M13.350.78
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.201.02%0.60買入193.932K251.364M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
119.500.00%0.00買入329.623K695.941M10.540.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
762.50-2.56%-20.00賣出8.604K108.215M13.390.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1512.00-0.79%-12.00買入62.040K3.322B2.825.33
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.55-0.27%-0.05買入234.815K3.322B2.825.33
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00賣出030.296M-0.03
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00賣出022.274M-0.03
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
165.500.00%0.00強力賣出747.799K329.682M12.640.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
154.000.00%0.00賣出25.612K71.525M36.570.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
665.001.53%10.00強力賣出12.429K531.313M-6.260.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
108.500.00%0.00買入123.557K185.847M
SGEM SCOTGEMS PLC ORD 1P
87.000.00%0.00買入23.176K46.574M329.550.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.750.00%0.00賣出5.803K27.523M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.000.31%0.25買入3.065K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.000.65%0.60買入125.184K172.217M204.400.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
250.00-1.57%-4.00強力賣出167.967K656.708M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
81.80-1.21%-1.00賣出222.846K405.064M15.840.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
85.25-0.29%-0.25強力賣出70.898K405.064M15.840.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.50-0.97%-1.00強力賣出135.634K423.550M14.680.070.00
SYNC SYNCONA LIMITED ORD NPV
228.00-1.51%-3.50強力賣出201.946K1.513B3.710.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.400.00%0.00賣出3.315K1.411B4.152.55280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1022.500.00%0.00買入2891.411B4.152.55280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
110.000.00%0.00賣出559.922K575.371M63.580.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1220.000.41%5.00強力買入69491.764M-1.270.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.880.34%0.05強力買入162.140K491.764M-1.270.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00強力買入1.474K9.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.800.00%0.00買入1.492M1.848B7.960.160.00
UKML UK MORTGAGES LIMITED ORD 1P
71.000.00%0.00賣出55.168K193.876M28.870.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
140.75-1.23%-1.75賣出196.064K331.255M5.180.270.00
UTL UIL LIMITED ORD 10P (DI)
234.000.00%0.00買入2.436K206.583M6.410.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
487.500.52%2.50買入46.300K1.063B-0.410.00
VNH VIETNAM HOLDING LIMITED ORD USD1
190.000.00%0.00強力買入25.000K97.122M-0.350.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
350.50-1.13%-4.00買入172.077K647.754M-0.33125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
76.00-1.04%-0.80買入147.125K245.727M9.710.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.890.00%0.00賣出2.250K229.087M23.620.27
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
633.000.00%0.00賣出0229.087M23.620.27
WHR WAREHOUSE REIT PLC ORD 1P
105.500.00%0.00買入173.192K253.468M7.690.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
145.000.00%0.00賣出3.964K118.346M-0.380.00
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