投資信託 (產業)

226
股票
97.576B
市場總值
346.146K
成交量
+0.05%
股息殖利率
−0.31%
漲跌
−3.25%
月績效
−1.87%
年績效
+10.49%
YTD績效
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00賣出0851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
80.000.00%0.00買入2.270K67.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
38.500.00%0.00賣出11.964K20.249M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1090.000.00%0.00賣出8.974K368.168M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00買入0368.168M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.750.00%0.00賣出5.251K69.625M9.250.080.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
246.501.02%2.50賣出30.824K275.258M19.990.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
108.000.00%0.00賣出281.497K352.411M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
735.00-0.41%-3.00賣出51.998K813.726M21.270.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
577.500.00%0.00買入2.049K82.666M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
71.30-0.70%-0.50賣出72.986K41.418M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
472.000.32%1.50賣出29.784K278.764M11.260.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
615.000.82%5.00賣出18.155K101.788M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
180.500.00%0.00賣出26.335K117.699M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
276.000.00%0.00賣出5.640K61.023M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
353.00-3.02%-11.00賣出264.045K173.545M32.930.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1168.001.04%12.00買入104.798K1.051B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
355.50-2.07%-7.50賣出139.524K337.299M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
275.000.18%0.50賣出2.936K110.701M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
787.00-0.88%-7.00賣出362.283K2.597B13.690.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1658.00-1.25%-21.00賣出49.470K579.921M7.392.240.00
ATY ATHELNEY TRUST PLC ORD 25P
235.000.00%0.00買入05.071M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
31.000.00%0.00賣出9.184K827.390K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.500.00%0.00賣出10.000K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
126.00-0.40%-0.50強力賣出161.546K529.915M9.110.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
305.500.00%0.00強力賣出15.450K314.006M18.850.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
805.00-1.11%-9.00賣出1.601K100.363M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
67.50-0.30%-0.20賣出218.775K77.309M-0.080.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
787.00-0.38%-3.00賣出44.360K727.384M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
176.60-0.06%-0.10賣出923.788K493.734M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1346.00-0.59%-8.00賣出46.668K824.874M25.840.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
173.00-1.28%-2.25賣出139.407K260.400M1011.700.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
90.50-0.28%-0.25賣出2.111K106.161M25.280.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
91.50-1.08%-1.00強力賣出13.583K106.161M25.280.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
365.00-1.35%-5.00賣出1.230K106.161M25.280.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2760.00-0.72%-20.00買入8.592K462.283M16.251.69
BHMU BH MACRO LIMITED ORD NPV (USD)
31.102.64%0.80買入200462.283M16.251.69
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
782.00-0.26%-2.00賣出76.601K364.124M23.320.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.100.00%0.00買入10.000K2.072M1.700.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
922.00-0.75%-7.00賣出136.127K1.130B11.400.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
359.00-1.10%-4.00賣出25.255K265.450M7.790.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
265.000.00%0.00賣出7.295K99.147M6.970.3819.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
135.000.37%0.50賣出182.286K324.908M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
385.000.26%1.00買入28.852K326.415M72.420.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
194.000.00%0.00賣出3.638K44.654M125.890.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
448.50-1.32%-6.00賣出20.411K176.079M-0.310.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
189.751.20%2.25買入117.708K145.584M9.670.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1416.001.14%16.00買入35.626K677.978M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
347.000.00%0.00強力賣出472.953K611.749M24.540.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
827.000.36%3.00賣出8.321K353.069M902.840.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
74.500.00%0.00賣出8.353K149.921M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4345.00-0.34%-15.00買入9.727K414.392M15.902.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.40-0.25%-0.10賣出10.000K2.206M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.150.00%0.00買入974.726K403.502K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00買入1.212K57.721M-0.1241.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3050.000.00%0.00買入57.009K1.689B8.633.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.451.75%0.03強力賣出2.221M20.386M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.230.00%0.00賣出270.656K1.420M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.450.00%0.00賣出85.000K2.451M1.090.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
190.50-0.39%-0.75賣出41.409K187.007M52.250.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.950.00%0.00賣出245.628M-1.000.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
403.00-0.62%-2.50賣出443.699K1.534B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
84.300.00%0.00強力賣出18.934K56.387M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00賣出016.362M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
42.500.00%0.00買入070.648M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
82.500.00%0.00賣出070.648M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00賣出070.648M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.500.00%0.00賣出070.648M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
10.050.00%0.00買入070.648M-0.04
D4SO DOWNING FOUR VCT PLC DP2011 STR ORD 0.1P
5.000.00%0.00賣出070.648M-0.04
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
263.000.00%0.00賣出47.086K389.732M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
83.80-0.24%-0.20賣出272.076K317.006M-0.060.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
548.000.74%4.00賣出362.923K1.041B28.690.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
398.00-0.38%-1.50賣出25.752K512.659M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
145.250.52%0.75買入101.429K133.444M5.230.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
345.000.15%0.50賣出1.721K132.076M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.600.00%0.00賣出30.750K743.478K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
305.000.00%0.00買入16.918K127.254M-0.240.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
762.00-1.80%-14.00賣出6.348K306.662M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
193.00-0.72%-1.40賣出490.328K581.892M5.850.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
434.00-1.14%-5.00賣出121.576K313.785M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
36.30-0.27%-0.10賣出12.151K313.785M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
694.00-0.57%-4.00賣出221.589K3.769B14.350.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
211.00-2.09%-4.50賣出1.109M1.159B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1145.000.00%0.00賣出24.247K305.029M56.680.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
246.50-0.20%-0.50賣出324.992K1.014B8.820.280.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
7.351.38%0.10賣出283.384K11.870M3.920.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
919.00-0.11%-1.00賣出201.303K1.819B8.911.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
153.250.00%0.00強力買入20.794K205.426M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
255.001.39%3.50買入181.360K704.232M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
90.500.00%0.00買入039.037M
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
1.40-12.50%-0.20賣出1.052M587.503K-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
448.00-0.44%-2.00賣出90.466K528.306M4.091.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
124.50-0.40%-0.50賣出3.991K122.361M13.840.090.00
HAN HANSA TRUST PLC ORD 5P
910.00-2.67%-25.00強力賣出6.691K218.400M12.070.750.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
930.00-1.06%-10.00賣出6.923K218.400M12.070.750.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
275.000.00%0.00賣出2.195K106.366M24.550.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1235.000.41%5.00買入17.162K265.504M287.680.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
209.001.46%3.00買入87.089K841.434M7.710.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
168.500.60%1.00賣出118.300K216.685M67.130.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
162.50-0.46%-0.75賣出160.334K304.824M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1135.000.00%0.00賣出6.647K240.456M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
856.00-2.73%-24.00賣出4.984K67.634M237.450.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
60.500.00%0.00賣出01.412M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1304.001.24%16.00買入58.071K891.093M55.690.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
796.00-0.31%-2.50賣出40.866K594.626M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
269.00-1.82%-5.00賣出34.178K187.621M150.030.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
640.00-1.23%-8.00賣出15.557K245.745M13.200.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
873.000.11%1.00買入17.074K602.170M7.391.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
301.00-1.63%-5.00賣出218.276K566.976M9.150.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
471.00-0.21%-1.00強力賣出51.972K258.703M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
165.200.00%0.00買入766.839K2.454B16.950.100.00
INV INVESTMENT COMPANY PLC ORD 50P
300.000.00%0.00買入58914.316M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
512.002.61%13.00買入39.167K168.202M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
261.000.00%0.00強力賣出26.512K152.819M15.130.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.000.00%0.00賣出11125.242M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
198.500.25%0.50賣出250125.242M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00賣出0125.242M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
169.500.00%0.00賣出1.394K125.242M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
347.00-1.14%-4.00賣出76.045K326.463M15.130.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
466.00-1.06%-5.00賣出151.403K989.304M9.410.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
674.000.00%0.00強力賣出56.450K380.071M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
95.500.00%0.00賣出37.778K86.020M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
128.25-1.35%-1.75賣出265.216K381.211M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
853.000.59%5.00買入114.647K962.827M34.330.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
361.00-1.10%-4.00賣出250.980K575.661M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
290.00-1.02%-3.00中立3.035K356.164M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
150.50-0.33%-0.50賣出43.429K356.164M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
448.000.00%0.00買入128.633K722.391M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
192.00-0.52%-1.00賣出43536.161M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
702.000.00%0.00賣出65.775K734.116M16.440.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
296.50-0.67%-2.00買入53.360K215.565M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1030.000.24%2.50賣出25.996K244.272M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
990.00-0.40%-4.00賣出85.455K1.207B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
221.501.61%3.50買入16.267K173.631M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
72.75-1.36%-1.00賣出19.840K24.389M30.960.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
827.500.61%5.00賣出579349.062M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00買入1349.062M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
99.502.05%2.00賣出583349.062M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
339.00-1.17%-4.00買入86.693K452.417M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
398.50-0.50%-2.00賣出50.844K217.224M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
686.000.29%2.00買入20.333K323.217M6.361.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
273.000.00%0.00賣出12.506K44.594M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1060.00-0.70%-7.50賣出27.785K145.939M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
317.00-1.55%-5.00賣出39.406K182.221M20.970.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
483.000.00%0.00買入1.031K389.621M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1505.000.00%0.00賣出8.179K203.458M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.750.00%0.00買入15.000K6.377M-0.00
LMS LMS CAPITAL PLC ORD 10P
56.254.65%2.50買入54.516K45.409M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1390.002.58%35.00賣出120278.000M8.15170.650.00
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