投資信託 (產業)

221
股票
99.821B
市場總值
472.951K
成交量
+0.04%
股息殖利率
−0.15%
漲跌
−1.85%
月績效
+7.82%
年績效
+10.44%
YTD績效
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00賣出0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.000.00%0.00賣出066.221M9.090.090.00
AAM ARTEMIS VCT PLC ORD 10P
41.607.49%2.90買入52.184K20.315M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1030.000.00%0.00賣出8.918K345.558M-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0345.558M-0.220.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
240.00-3.23%-8.00強力賣出15.033K275.965M20.110.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
108.25-0.23%-0.25買入251.904K349.580M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
731.000.69%5.00賣出85.178K797.102M21.010.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
595.00-0.83%-5.00賣出72485.593M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
69.30-1.42%-1.00強力賣出79.695K40.686M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
484.00-0.62%-3.00買入20.966K287.465M11.620.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
587.500.00%0.00賣出5.156K97.150M9.490.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
210.000.96%2.00買入15.581K135.631M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
279.000.00%0.00買入17961.686M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
388.501.44%5.50買入67.881K187.368M35.730.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1342.00-0.30%-4.00買入124.856K1.205B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
356.00-0.84%-3.00強力賣出41.311K347.710M20.460.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
285.000.53%1.50強力買入10.121K113.152M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
777.000.00%0.00賣出262.930K2.561B13.520.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1454.00-1.36%-20.00賣出109.450K518.585M6.572.240.00
ATY ATHELNEY TRUST PLC ORD 25P
225.000.00%0.00賣出04.855M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
33.500.00%0.00賣出0894.115K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.500.00%0.00賣出4.127K8.875M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
125.75-0.20%-0.25賣出97.162K544.922M9.110.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
325.501.09%3.50買入7.736K330.965M19.870.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
795.001.92%15.00賣出20.849K96.977M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
68.200.29%0.20賣出117.934K77.881M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
170.00-0.70%-1.20賣出677.327K478.637M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1358.000.59%8.00買入57.432K821.587M25.920.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
170.500.00%0.00賣出513.899K256.637M997.080.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
92.000.00%0.00賣出2.703K107.920M25.700.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.000.00%0.00買入0107.920M25.700.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
360.000.00%0.00賣出0107.920M25.700.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2670.000.75%20.00買入7.451K444.194M12.192.16
BHMU BH MACRO LIMITED ORD NPV (USD)
26.600.38%0.10賣出0444.194M12.192.16
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
672.00-2.61%-18.00賣出35.905K310.309M20.570.340.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
34.500.00%0.00賣出20.641K17.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.090.00%0.00賣出140.000K2.423M1.480.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
928.00-0.32%-3.00賣出132.924K1.141B11.510.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
360.500.28%1.00買入4.895K265.819M7.770.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
125.500.40%0.50賣出108.727K300.841M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
369.00-0.81%-3.00賣出31.784K314.314M69.980.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
198.001.02%2.00買入045.114M127.190.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
447.00-1.97%-9.00賣出7.717K179.024M3.831.220.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
183.000.00%0.00賣出13.653K142.647M9.320.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1500.002.46%36.00強力買入42.478K700.960M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
337.000.15%0.50賣出197.024K592.819M23.800.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
802.000.88%7.00賣出7.572K339.407M867.900.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
71.000.00%0.00賣出2.645K142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4270.00-0.70%-30.00賣出18.557K448.603M15.742.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00賣出02.211M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.120.00%0.00賣出0370.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3000.00-0.17%-5.00買入27.843K1.664B8.503.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.520.00%0.00賣出521.006K21.441M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.190.00%0.00賣出286.408K1.256M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
191.00-0.52%-1.00賣出95.501K189.631M16.960.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
418.00-0.48%-2.00買入742.211K1.619B42.700.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
86.100.12%0.10強力賣出38.453K57.524M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00賣出016.300M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
42.500.00%0.00買入065.540M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00賣出065.540M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00賣出065.540M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00賣出065.540M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00賣出065.540M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00賣出065.540M-0.04
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
263.000.38%1.00賣出41.167K388.250M17.830.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
89.400.68%0.60買入364.235K335.921M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
347.000.00%0.00中立49671.635M12.200.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
17.000.00%0.00買入065.540M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
606.000.17%1.00買入543.164K1.105B31.670.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
393.50-1.01%-4.00強力賣出25.005K509.574M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
159.50-2.00%-3.25買入111.451K149.522M5.870.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
328.500.15%0.50賣出9.126K125.567M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
304.000.00%0.00賣出3.400K126.335M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
821.001.61%13.00買入25.280K325.175M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
174.500.40%0.70強力賣出191.315K525.917M5.260.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
411.000.24%1.00賣出30.595K297.248M12.240.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
17.50-6.42%-1.20賣出5.116K297.248M12.240.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
689.00-0.72%-5.00賣出381.432K3.765B14.350.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
207.00-0.72%-1.50強力賣出487.167K1.145B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1170.00-0.43%-5.00買入35.644K313.021M58.170.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
246.50-0.20%-0.50買入349.230K1.016B8.840.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
873.00-0.34%-3.00賣出365.482K1.763B8.491.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
154.50-0.64%-1.00賣出59.107K207.596M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
268.500.19%0.50買入195.811K743.953M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
87.500.00%0.00賣出037.585M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.70-5.05%-0.25買入39.999K2.077M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
458.00-2.55%-12.00賣出3.901K554.250M4.291.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
127.500.00%0.00賣出49.612K125.310M14.170.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
270.000.37%1.00賣出2104.046M24.020.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1245.000.40%5.00買入11.095K266.578M288.840.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
227.000.00%0.00買入336.784K913.902M5.580.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
172.500.29%0.50買入40.412K221.186M68.530.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
160.00-0.31%-0.50強力賣出105.905K301.072M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1130.000.44%5.00賣出5.453K238.337M14.470.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
926.000.11%1.00買入7.015K73.086M256.590.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1284.00-0.77%-10.00買入51.952K874.314M55.270.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
892.000.22%2.00買入124.144K664.846M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
269.500.19%0.50賣出12.599K186.952M150.030.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
570.00-1.04%-6.00賣出35.616K222.092M11.880.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
905.00-0.77%-7.00買入15.487K628.159M7.721.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
308.000.33%1.00賣出200.116K602.761M9.340.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
530.001.92%10.00買入7.041K284.939M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
157.000.26%0.40買入1.979M2.444B14.650.110.00
INV INVESTMENT COMPANY PLC ORD 50P
306.000.66%2.00買入3.200K14.507M93.740.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
527.00-0.19%-1.00強力買入12.927K173.458M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
274.002.24%6.00買入16.540K156.918M15.540.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00買入0126.423M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
202.000.00%0.00賣出2.102K126.423M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00賣出0126.423M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
172.500.29%0.50強力買入136126.423M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
359.000.56%2.00賣出54.091K335.871M15.570.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
458.00-0.33%-1.50賣出273.053K968.808M9.280.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
695.00-0.71%-5.00買入41.647K394.732M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
98.000.00%0.00賣出72.306K88.272M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
129.001.57%2.00賣出222.323K377.495M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
777.000.00%0.00賣出104.860K877.041M15.790.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
353.000.57%2.00賣出64.703K559.715M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
273.50-0.73%-2.00強力賣出14.112K340.992M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
149.500.00%0.00賣出41.016K340.992M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
440.98-0.00%-0.02賣出224.877K711.104M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
191.000.00%0.00賣出49435.868M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
737.00-0.14%-1.00買入65.379K771.763M17.290.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
295.00-0.67%-2.00賣出18.896K215.928M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1155.000.00%0.00買入18.878K273.843M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
968.00-0.92%-9.00賣出110.756K1.182B7.891.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
232.00-0.43%-1.00買入29.248K181.860M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
70.750.00%0.00賣出15.233K23.719M30.110.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
827.50-0.60%-5.00賣出2.236K348.790M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00買入0348.790M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
102.500.00%0.00中立10.259K348.790M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
325.00-1.22%-4.00賣出66.552K444.204M12.290.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
404.000.50%2.00賣出29.839K219.132M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
647.00-0.92%-6.00賣出19.252K302.455M6.051.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
269.000.00%0.00強力賣出5.491K43.198M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1050.000.48%5.00賣出4.943K140.851M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
309.00-0.64%-2.00強力賣出55.108K178.562M20.570.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
476.000.00%0.00買入379368.777M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1605.000.94%15.00買入4.877K214.949M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00買入08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
58.250.00%0.00買入8.659K47.024M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1520.002.70%40.00強力買入239296.000M8.67170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
10.500.00%0.00中立19.580K3.679M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
255.000.79%2.00強力買入3.056K134.199M102.760.023.00
MHN MENHADEN PLC ORD 1P
89.500.56%0.50買入5.133K71.200M10.370.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
264.000.00%0.00買入1.905K74.329M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.800.00%0.00賣出025.103M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
46.400.43%0.20賣出108.420K64.188M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
65.500.00%0.00買入068.719M6.500.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
881.000.11%1.00賣出308.691K1.927B9.730.900.00
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