封閉式基金 (產業)

117
股票
56.121B
市場總值
437.006K
成交量
+1.56%
股息殖利率
+0.82%
漲跌
+1.44%
月績效
+15.84%
年績效
+22.19%
YTD績效
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
290.500.69%2.00強力買入442.821K2.338B9.040.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
214.000.23%0.50強力買入96.095K379.930M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.16-3.03%-0.01賣出888.686K996.551K-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.40-0.00%-0.00買入28.857K123.840M34.780.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
599.000.84%5.00買入30.422K273.033M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
48.100.00%0.00賣出9.208K34.589M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.16-0.00%-0.00賣出5614.791M-0.77
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.100.00%0.00賣出014.791M-0.77
AIF ACORN INCOME FUND LD ORD 1P
380.00-1.04%-4.00賣出23.703K93.750M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
212.500.71%1.50強力買入14.937K93.250M69.880.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.130.00%0.00賣出10.730K14.616M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.580.00%0.00強力賣出20.000K33.571M-0.19
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
148.002.07%3.00強力買入66.502K712.096M12.300.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
30.75-4.06%-1.30強力賣出12.976K6.653M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
172.500.29%0.50買入8.098K123.557M5.150.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
80.00-2.14%-1.75強力賣出74.248K208.086M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
110.500.00%0.00強力買入11.583K208.086M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
113.000.00%0.00買入91.306K106.220M
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
92.750.00%0.00買入085.194M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.750.00%0.00賣出83.600K46.212M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
47.500.00%0.00賣出33246.212M-0.130.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
112.201.26%1.40賣出2.557M885.698M24.330.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.30-0.91%-0.15賣出250409.467M-1.2380.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1560.00-0.64%-10.00買入250409.467M-1.2380.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.480.00%0.00賣出0343.597M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.83-1.49%-0.01買入40.035K343.597M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
73.000.00%0.00買入400343.597M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1540.000.65%10.00強力買入25.280K324.189M160.890.070.00
BHGU BH GLOBAL LIMITED ORD NPV USD
15.500.32%0.05買入500324.189M160.890.070.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.060.00%0.00買入52.207K1.117B14.860.050.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.500.19%0.25賣出206.532K478.074M13.650.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.041.46%0.01買入184.416K521.551M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
105.50-1.40%-1.50強力賣出52.172K521.551M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00賣出4.301K40.776M15.740.05
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1500.001.01%15.00買入127305.956M-2.030.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.72-0.00%-0.00賣出145.472M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.610.66%0.00買入63.222K45.472M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
213.000.00%0.00賣出9.856K204.229M5.880.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
113.50-0.44%-0.50買入294.118K410.204M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
189.000.27%0.50買入7.929K120.970M6.210.30
ELX EL ORO LTD ORD NPV
65.000.00%0.00強力買入040.829M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.830.00%0.00買入70.075K289.359M8.690.07
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
11.902.59%0.30買入2.002K9.284B7.060.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
119.000.00%0.00買入1.185M653.240M10.780.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00賣出2.772K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
106.000.47%0.50賣出150.139K401.476M16.130.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
129.601.41%1.80買入1.291M1.121B16.580.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.200.42%0.00強力買入56.247K84.712M9.760.090.00
GLIF GLI FINANCE LIMITED ORD NPV
4.750.00%0.00買入033.204M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
118.500.00%0.00買入23.582K33.204M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
23.9010.65%2.30買入312.548K12.315M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
89.00-0.56%-0.50賣出165.874K86.821M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
760.002.01%15.00強力買入34.899K904.927M-1.440.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.100.55%0.05強力買入41.330K1.473B12.590.6235.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
92.60-0.32%-0.30買入258.314K176.155M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
371.001.92%7.00強力買入119.864K469.573M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
164.000.12%0.20買入2.345M2.934B10.270.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
213.000.00%0.00賣出844.538K221.437M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
92.500.00%0.00強力賣出11.694K134.283M24.340.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
85.00-0.47%-0.40賣出184.948K96.077M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
113.000.00%0.00買入739.562K323.797M13.190.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.404.35%0.10買入50.000K15.646M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.00-0.13%-0.10買入110.715K125.451M38.140.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
86.600.46%0.40賣出57.617K100.312M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.000.00%0.00買入447.400K586.481M10.010.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.40-3.11%-0.05賣出19.000K210.143M20.170.050.00
KRM KRM22 PLC ORD 10P
76.500.00%0.00賣出2.000K14.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.220.00%0.00買入018.509M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.000.00%0.00賣出24.395K120.090M22.710.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00買入082.644M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.68-0.00%-0.00賣出082.644M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.800.00%0.00買入082.644M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00買入0129.331M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
153.000.66%1.00賣出30.756K93.990M2.620.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
114.440.75%0.85買入67.187K190.127M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.91-0.27%-0.00賣出2.471K156.155M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.620.00%0.00買入6.454K156.155M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.85-0.00%-0.00買入223156.155M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.300.22%0.20買入1.913M587.795M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.93-0.00%-0.00賣出5.520K587.795M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1100.000.00%0.00買入36.903K477.040M13.350.73
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.950.36%0.05買入2.000K477.040M13.350.73
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
60.202.03%1.20強力買入966.847K249.217M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.00-0.83%-1.00買入506.662K703.894M18.920.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
777.500.00%0.00買入727110.344M10.610.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1378.002.38%32.00強力買入290.325K2.887B-0.42
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
17.301.76%0.30買入559.693K2.887B-0.42
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00賣出028.516M-0.21
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.19-0.00%-0.00買入7.500K21.778M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
171.000.59%1.00賣出254.335K338.646M13.380.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.00-0.60%-1.00賣出39.498K77.099M39.420.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
855.000.59%5.00賣出10.854K679.122M-2.280.00
SGEM SCOTGEMS PLC ORD 1P
87.00-1.14%-1.00賣出20.885K47.110M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00賣出029.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.000.00%0.00賣出15.000K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.10-0.53%-0.50賣出195.579K173.328M205.710.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
264.002.33%6.00買入158.876K670.692M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
88.600.00%0.00賣出369.087K438.737M17.150.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
87.50-0.57%-0.50強力賣出47.047K438.737M17.150.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
104.00-0.48%-0.50賣出320.268K391.895M14.970.070.00
SYNC SYNCONA LIMITED ORD NPV
228.000.44%1.00強力賣出447.611K1.501B4.060.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.55-0.40%-0.05賣出5951.339B4.722.03280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
991.00-1.15%-11.50買入4.953K1.339B4.722.03280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
114.500.00%0.00強力賣出224.739K598.908M18.680.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1167.50-0.64%-7.50中立13.487K505.357M-1.790.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.82-0.50%-0.07賣出654.711K505.357M-1.790.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.750.00%0.00買入11.447K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.20-0.16%-0.20買入2.354M1.841B11.010.120.00
UKML UK MORTGAGES LIMITED ORD 1P
79.750.31%0.25買入144.911K217.087M32.330.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
141.751.25%1.75買入245.738K321.720M
UTL UIL LIMITED ORD 10P (DI)
199.000.00%0.00買入7.963K175.684M5.450.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
443.000.45%2.00買入24.300K965.933M-0.400.00
VNH VIETNAM HOLDING LIMITED ORD USD1
182.500.27%0.50買入52.000K93.610M-0.340.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00賣出0843.090K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
342.000.88%3.00買入119.838K626.501M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
70.000.00%0.00賣出1.277M231.545M8.940.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.870.15%0.01賣出7.500K214.454M23.750.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
610.000.00%0.00買入0214.454M23.750.25
WHR WAREHOUSE REIT PLC ORD 1P
104.500.48%0.50強力買入65.319K249.864M7.580.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
154.000.00%0.00買入0125.691M-0.380.00
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