投資信託 (產業)

220
股票
96.183B
市場總值
738.579K
成交量
+0.05%
股息殖利率
+1.02%
漲跌
+1.33%
月績效
+1.53%
年績效
+12.08%
YTD績效
          
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
81.001.25%1.00強力買入24467.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
42.001.20%0.50賣出2.260K21.901M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1095.000.92%10.00買入764369.419M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
100.000.00%0.00買入208369.419M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
73.750.00%0.00賣出170.481M8.350.090.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
243.500.00%0.00買入15.839K272.188M-0.270.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
112.06-0.17%-0.19買入74.104K369.899M40.120.030.00
AGT AVI GLOBAL TRUST PLC ORD 10P
742.400.32%2.40買入43.069K820.694M21.410.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
550.00-0.45%-2.50買入4.452K79.998M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
71.200.14%0.10買入75.074K41.590M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
491.88-0.13%-0.62買入15.325K290.920M11.750.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
593.00-0.34%-2.00買入35998.478M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
192.20-0.93%-1.80賣出7.867K118.286M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
286.60-0.66%-1.90買入66663.787M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
394.30-1.18%-4.70強力賣出22.572K196.160M37.220.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1234.200.02%0.20賣出18.398K1.115B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
358.670.47%1.67強力買入60.021K335.866M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
275.96-0.73%-2.04賣出19.320K113.719M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
786.020.64%5.02強力買入77.996K2.580B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1634.50-0.94%-15.50買入22.321K564.336M16.610.990.00
ATY ATHELNEY TRUST PLC ORD 25P
205.000.00%0.00賣出504.424M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00買入20.000K854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
37.007.25%2.50賣出1.000K8.625M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
142.001.07%1.50強力買入208.396K555.456M5.340.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
325.001.88%6.00強力買入4.658K326.845M19.690.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
818.08-0.84%-6.92買入2.211K103.708M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
71.27-1.83%-1.33賣出127.680K83.576M24.180.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
795.000.76%6.00買入37.556K727.260M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
183.801.21%2.20強力買入154.122K499.904M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1336.53-0.26%-3.48強力買入4.876K804.996M136.600.100.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
186.440.23%0.43賣出48.672K279.968M1087.720.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
95.860.91%0.86強力買入19.899K111.440M26.540.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.500.00%0.00買入631111.440M26.540.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
369.32-1.25%-4.68賣出3.525K111.440M26.540.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2600.000.00%0.00買入14.035K436.409M15.731.66
BHMU BH MACRO LIMITED ORD NPV (USD)
26.730.50%0.13買入250436.409M15.731.66
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
735.001.52%11.00強力買入20.387K351.462M21.590.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.13-3.26%-0.00賣出5.084M2.690M2.410.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
923.000.76%7.00強力買入120.671K1.123B148.080.060.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
340.000.59%2.00買入20.391K249.922M7.340.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
304.001.33%4.00買入2.000K112.295M7.890.3817.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
138.002.22%3.00買入138.594K324.908M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
375.181.40%5.18強力買入31.091K314.160M69.600.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
193.800.41%0.80強力買入1.857K44.540M-0.09
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
489.000.82%4.00強力買入24.687K190.409M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
183.450.38%0.70強力買入44.556K134.000M16.540.11
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1455.00-0.75%-11.00買入98.562K701.918M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
361.001.12%4.00強力買入113.077K629.499M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
826.000.98%8.00買入7.471K349.227M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
74.00-1.33%-1.00賣出2.625K152.142M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4250.000.24%10.00買入3.836K360.741M15.522.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
47.500.00%0.00賣出2.961K2.594M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.16-11.11%-0.02賣出3.159M484.203K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
143.00-1.38%-2.00賣出1557.721M-0.1113.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3069.700.65%19.70強力買入7.448K1.689B8.633.6161.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.70-1.45%-0.03賣出339.928K9.467M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.41-5.81%-0.03賣出636.519K2.598M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.692.22%0.01賣出88.956K3.676M1.770.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
188.540.02%0.04買入30.699K184.054M51.700.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
3.306.45%0.20買入2.430K6.182M-1.050.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
421.720.65%2.72買入194.495K1.582B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
84.97-0.39%-0.33賣出38.332K57.056M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
56.000.00%0.00強力賣出2.410K16.136M52.580.010.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00買入5.105K77.705M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00買入10.000K77.705M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
272.000.37%1.00強力買入28.602K401.663M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
90.70-0.33%-0.30賣出106.892K344.243M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
592.030.01%0.03賣出215.417K1.154B30.990.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
392.900.49%1.90買入21.344K504.285M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
142.071.30%1.82強力買入70.581K128.851M5.050.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
351.35-1.03%-3.65賣出395135.904M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.6813.33%0.08賣出5.000K743.478K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
296.64-0.62%-1.86賣出1.543K124.796M-0.240.00
ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P
205.00-1.91%-4.00賣出50041.800M-0.090.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
806.000.50%4.00買入8.698K322.760M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
193.541.12%2.14買入209.958K569.604M5.800.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
435.85-0.03%-0.15買入18.018K314.194M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
32.40-2.41%-0.80買入168314.194M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
697.06-0.14%-0.94強力買入125.418K3.795B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
212.161.27%2.66賣出160.059K1.151B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1207.05-0.45%-5.45買入10.182K323.011M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
245.000.62%1.50強力買入123.835K1.002B-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.72-2.61%-0.18賣出131.136K11.144M3.680.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
902.000.89%8.00買入239.316K1.744B8.671.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
142.00-0.70%-1.00買入90.831K192.883M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
257.500.19%0.50買入64.307K707.443M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
85.00-3.41%-3.00賣出2.950K38.058M22.400.04
GROW DRAPER ESPRIT PLC ORD GBP0.01
516.00-1.53%-8.00買入1.326K617.929M4.781.1620.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
120.00-0.83%-1.00賣出22.961K120.645M13.540.090.00
HAN HANSA TRUST PLC ORD 5P
1030.00-0.48%-5.00買入208248.400M12.090.860.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
1010.70-0.42%-4.30強力買入2248.400M12.090.860.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
282.900.68%1.90買入12.737K108.687M19.860.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1209.00-0.08%-1.00買入2.847K260.129M281.850.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
216.00-0.46%-1.00買入45.716K809.946M8.010.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
179.110.34%0.61強力買入34.008K229.544M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
164.730.29%0.48強力買入43.723K294.798M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1106.10-0.58%-6.40買入4.767K235.689M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
1015.50-0.20%-2.00買入4.185K80.395M-0.700.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
65.000.00%0.00賣出1461.517M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1329.33-0.05%-0.67賣出33.575K908.861M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
841.66-0.40%-3.34賣出18.379K631.230M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
278.250.63%1.75買入27.900K194.641M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
638.200.98%6.20強力買入13.811K241.441M13.040.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
870.00-0.46%-4.00賣出13.286K604.389M7.401.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
301.00-0.33%-1.00買入88.394K561.612M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
545.100.94%5.10賣出1.387K297.713M-0.652.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
152.000.26%0.40賣出710.031K2.252B15.550.100.00
INV INVESTMENT COMPANY PLC ORD 50P
304.000.33%1.00買入1.000K14.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
530.000.00%0.00強力買入8.480K174.115M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
268.050.02%0.05買入30.681K156.918M40.040.070.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.500.00%0.00買入2.000K128.562M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
199.00-0.75%-1.50買入510128.562M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
102.000.00%0.00買入1.020K128.562M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
172.000.00%0.00賣出3.200K128.562M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
360.700.75%2.70買入40.027K336.812M15.610.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
459.630.14%0.63強力買入90.917K984.961M323.010.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
700.400.34%2.40賣出22.537K396.083M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
97.000.00%0.00賣出26.376K91.223M
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
132.00-1.49%-2.00賣出44.252K398.302M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
864.740.67%5.74買入63.115K968.955M34.570.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
360.000.28%1.00買入178.079K572.472M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
292.000.69%2.00強力買入8.567K361.927M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
153.200.46%0.70強力買入15.095K361.927M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
431.50-0.12%-0.50買入42.092K696.592M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
187.24-0.40%-0.76買入11.462K35.525M26.940.070.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
751.340.85%6.34買入19.489K779.083M17.450.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
265.000.38%1.00賣出4.470K191.936M-0.120.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
965.000.21%2.00買入49.865K1.177B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
215.00-2.27%-5.00賣出1.567K175.145M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
68.250.00%0.00買入5.941K22.881M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
825.75-0.81%-6.75買入364336.864M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
100.000.00%0.00賣出36336.864M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
105.00-1.41%-1.50賣出709336.864M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
329.020.31%1.02強力買入234.706K435.555M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
390.660.04%0.16買入29.974K212.863M5.390.720.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
637.200.66%4.20強力買入8.774K300.708M9.900.640.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
280.94-0.02%-0.06賣出2.319K47.604M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1040.000.48%5.00買入4.071K145.325M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
314.450.14%0.45買入18.023K181.435M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
474.00-0.63%-3.00賣出3.374K384.781M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1560.000.00%0.00賣出4.757K210.893M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
8.750.00%0.00買入50.000K5.723M-0.00
LMS LMS CAPITAL PLC ORD 10P
52.00-1.42%-0.75買入22.500K42.584M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1975.004.77%90.00買入68377.000M11.05170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
8.15-1.21%-0.10賣出40.000K2.891M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
240.00-1.23%-3.00賣出4.895K129.772M98.700.023.00
MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P
419.040.25%1.04買入7.815K146.983M43.650.100.00
MHN MENHADEN PLC ORD 1P
81.00-2.41%-2.00賣出6.514K66.400M-0.01
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
270.220.64%1.72賣出48.853K75.193M-0.030.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.880.00%0.00賣出24026.600M-0.06
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