封閉式基金 (產業)

122
股票
58.742B
市場總值
799.862K
成交量
+1.49%
股息殖利率
+0.89%
漲跌
−0.02%
月績效
+21.55%
年績效
+27.78%
YTD績效
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
283.001.25%3.50賣出3.761M2.294B8.870.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
213.00-1.39%-3.00賣出45.912K378.659M9.310.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.140.00%0.00買入1.758M1.462M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
99.00-1.49%-1.50賣出23.339K118.673M17.590.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
571.00-0.70%-4.00賣出1.869K262.461M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.700.00%0.00買入033.582M-0.10
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.800.00%0.00賣出013.110M-1.55
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.960.00%0.00買入013.110M-1.55
AIF ACORN INCOME FUND LD ORD 1P
334.500.60%2.00賣出51.128K85.921M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
228.500.44%1.00強力買入22.370K95.501M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.092.78%0.00賣出010.868M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00賣出033.884M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
160.003.23%5.00強力買入202.302K785.761M6.560.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.480.00%0.00賣出11.000K6.741M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
182.000.00%0.00買入1.081K107.789M5.450.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
75.500.67%0.50買入118.668K195.244M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00賣出5.010K195.244M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
109.000.00%0.00賣出88.719K127.587M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
88.000.00%0.00買入080.831M15.590.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00賣出039.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00買入3.000K39.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
118.604.77%5.40買入1.252M948.048M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.700.00%0.00買入0467.172M-1.2580.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1540.000.00%0.00強力買入0467.172M-1.2580.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.502.04%0.01買入0337.020M13.960.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.780.00%0.00賣出38.875K337.020M13.960.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
70.750.00%0.00賣出11.179K337.020M13.960.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1527.50-0.16%-2.50賣出45.461K295.007M24.360.540.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.350.00%0.00賣出312295.007M24.360.540.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.010.00%0.00賣出359.864K1.117B11.150.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.000.39%0.50賣出234.120K477.150M10.620.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.990.51%0.01買入4.856K471.740M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
97.60-0.20%-0.20賣出78.914K471.740M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
74.500.00%0.00賣出030.066M13.450.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1440.000.00%0.00賣出0298.923M20.580.700.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00買入024.866M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.590.00%0.00賣出024.866M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
188.000.00%0.00賣出0178.059M19.330.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
101.50-0.49%-0.50賣出244.014K365.258M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
173.501.46%2.50買入0111.344M8.260.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.760.00%0.00買入19.913K303.976M7.930.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.65-1.48%-0.10賣出102.207K10.740M6.990.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.600.74%0.10強力買入8.603K10.831B4.660.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.000.43%0.50賣出2.792M648.456M10.340.110.00
FTV FORESIGHT VCT PLC ORD 1P
68.000.00%0.00買入0118.959M16.330.040.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.500.46%0.50強力買入247.780K478.561M16.030.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
16.050.00%0.00賣出51.102K13.318M6.110.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.200.80%1.00賣出1.394M1.108B16.370.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.25-0.40%-0.01買入092.232M6.830.150.00
GLIF GLI FINANCE LIMITED ORD NPV
2.350.00%0.00賣出50.000K22.833M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00買入022.833M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
29.00-4.29%-1.30賣出65.450K16.534M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.000.00%0.00強力賣出29.916K170.392M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
88.500.00%0.00買入9.551K85.851M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
757.000.40%3.00賣出125.664K919.503M21.970.340.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.43-0.79%-0.07賣出1.395M1.622B15.370.5535.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
89.00-1.11%-1.00強力賣出154.624K168.760M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
370.001.09%4.00買入117.778K488.968M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
167.603.33%5.40買入2.933M3.006B10.520.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
202.00-1.94%-4.00賣出18.226K46.649M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
71.750.35%0.25賣出19.194K102.961M18.880.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
71.70-2.98%-2.20強力賣出249.056K80.664M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
110.00-0.90%-1.00賣出102.388K315.201M11.940.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.650.00%0.00買入011.254M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.200.00%0.00買入53.180K127.893M38.190.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
89.40-1.32%-1.20賣出116.642K102.784M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.000.00%0.00賣出327.999K586.481M10.010.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.34-0.37%-0.01賣出0172.498M-0.100.00
KRM KRM22 PLC ORD 10P
51.450.00%0.00賣出09.828M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00買入05.055M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
95.50-1.04%-1.00強力賣出40.696K115.844M21.910.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00買入076.135M25.580.090.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.620.00%0.00賣出076.135M25.580.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.200.00%0.00賣出076.135M25.580.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
2.900.00%0.00賣出076.135M25.580.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
83.70-0.59%-0.50賣出94.596K86.546M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.78-0.00%-0.00強力賣出0128.563M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
64.500.00%0.00強力賣出0128.563M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
119.00-4.03%-5.00強力賣出6.356K73.585M-0.400.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
107.00-0.93%-1.00強力賣出527.204K179.096M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.870.00%0.00賣出0147.973M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
77.000.65%0.50買入20.000K147.973M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.770.00%0.00賣出15.091K147.973M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.000.11%0.10買入3.972M491.595M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.00%0.00買入4.000K491.595M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.800.34%0.20強力賣出376.946K250.254M32.680.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
122.002.52%3.00買入465.723K712.013M10.760.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
752.500.00%0.00賣出1.284K106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1510.00-1.05%-16.00賣出178.378K3.360B2.905.25
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.151.00%0.19買入179.679K3.360B2.905.25
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00賣出019.662M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
166.500.91%1.50賣出240.454K348.671M12.720.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
159.500.31%0.50買入22.708K74.080M37.880.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
519.007.01%34.00強力賣出33.400K414.664M-6.080.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
106.00-3.64%-4.00賣出58.574K181.564M
SGEM SCOTGEMS PLC ORD 1P
78.000.65%0.50賣出38.827K41.756M295.450.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00賣出025.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.250.62%0.50買入040.625M58.790.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
91.60-0.87%-0.80強力賣出70.595K169.624M201.320.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
255.002.82%7.00買入576.933K679.022M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
75.60-1.05%-0.80賣出226.056K374.362M15.700.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
83.500.60%0.50強力賣出22.289K374.362M15.700.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
101.000.50%0.50賣出533.934K417.352M13.950.070.00
SYNC SYNCONA LIMITED ORD NPV
239.0010.14%22.00買入637.054K1.586B3.890.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.380.20%0.03強力賣出5.460K1.393B4.172.51280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1002.50-0.20%-2.00賣出4.220K1.393B4.172.51280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.000.00%0.00賣出243.302K570.140M63.010.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1295.00-2.45%-32.50買入8.250K517.849M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.180.31%0.05買入30.200K517.849M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00買入09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
129.001.10%1.40買入7.112M2.107B8.030.160.00
UKML UK MORTGAGES LIMITED ORD 1P
66.500.76%0.50賣出49.929K181.588M27.040.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
130.75-0.19%-0.25賣出159.390K310.662M4.810.270.00
UTL UIL LIMITED ORD 10P (DI)
252.000.00%0.00買入5.555K220.584M3.030.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
503.000.60%3.00買入125.159K1.097B-0.190.00
VNH VIETNAM HOLDING LIMITED ORD USD1
192.000.00%0.00買入47.400K97.971M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
341.500.44%1.50買入186.983K629.550M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
76.400.26%0.20賣出373.745K245.002M10.470.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.690.00%0.00賣出0217.610M23.200.26
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
591.00-0.51%-3.00賣出2.000K217.610M23.200.26
WHR WAREHOUSE REIT PLC ORD 1P
105.000.48%0.50強力買入163.433K252.267M7.650.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00賣出3.150K119.978M-0.030.00
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