投資信託/共同基金
所有美國公司從事某一行業的公司：投資信託/共同基金
下面的清單包含在同一產業投資信託/共同基金下運作的所有美國公司。該清單有助於追蹤他們的績效、損益表等。按任何必要的指標排序，它可以顯示行業中最昂貴的股票，例如：Texas Pacific Land Corporation或具有最佳價格動態的股票，例如：Defiance Daily Target 2x Long MSTR ETF，從而有助於設計任何焦點的策略。
商品代碼 | 市值 | 價格 | 漲跌 % | 成交量 | 相對成交量 | P/E | 攤薄每股收益 TTM | 每股收益緩慢成長 TTM年增率 | 股息殖利率 % TTM | 部門 | 分析師評級 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TPLTexas Pacific Land Corporation | 33.57 B USD | 1,461.00 USD | +0.71% | 25 K | 0.24 | 74.96 | 19.49 USD | +14.69% | 0.32% | 其他類 | — |
 PHYSSprott Physical Gold Trust ETVMF | 8.56 B USD | 20.58 USD | +0.88% | 1.66 M | 0.42 | 3.39 | 6.08 USD | +326.35% | 0.00% | 其他類 | — |
 BXSLBlackstone Secured Lending Fund | 6.81 B USD | 31.42 USD | +0.10% | 158.48 K | 0.16 | 8.73 | 3.60 USD | +1.90% | 9.81% | 其他類 | 強力買入 |
| PSLVSprott Physical Silver Trust ETV MF | 5.39 B USD | 10.37 USD | −0.10% | 2.19 M | 0.27 | 3.36 | 3.09 USD | +192.81% | 0.00% | 其他類 | — |
 PDIPIMCO Dynamic Income FundMF | 5.25 B USD | 19.20 USD | +0.13% | 411.06 K | 0.19 | 9.80 | 1.96 USD | — | 13.80% | 其他類 | — |
| CEFSprott Physical Gold and Silver Trust MF | 4.97 B USD | 24.68 USD | +0.33% | 186.74 K | 0.24 | 3.30 | 7.47 USD | +271.34% | 0.00% | 其他類 | — |
 STRSitio Royalties Corp. | 3.94 B USD | 24.87 USD | +0.75% | 59.39 K | 0.06 | — | −0.05 USD | −119.34% | 6.93% | 其他類 | 買入 |
 NEANuveen AMT-Free Quality Municipal Income FundMF | 3.47 B USD | 11.63 USD | +0.06% | 128.76 K | 0.14 | 72.85 | 0.16 USD | — | 5.91% | 其他類 | — |
 DNPDNP Select Income Fund, Inc.MF | 3.39 B USD | 9.42 USD | +0.75% | 234.55 K | 0.40 | — | −0.40 USD | −142.91% | 8.34% | 其他類 | — |
 BSMBlack Stone Minerals, L.P. | 3.21 B USD | 15.24 USD | +0.59% | 100.92 K | 0.21 | 9.42 | 1.62 USD | −18.51% | 11.22% | 其他類 | 中立 |
 CSQCalamos Strategic Total Return FundMF | 2.82 B USD | 17.80 USD | −0.03% | 46.11 K | 0.19 | 5.88 | 3.03 USD | — | 6.91% | 其他類 | 中立 |
| NADNuveen Quality Municipal Income Fund MF | 2.79 B USD | 12.01 USD | +0.42% | 166.2 K | 0.26 | 48.17 | 0.25 USD | — | 5.93% | 其他類 | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund MF | 2.73 B USD | 12.81 USD | +0.16% | 100 K | 0.17 | 29.41 | 0.44 USD | — | 6.02% | 其他類 | — |
 UTGReaves Utility Income FundMF | 2.68 B USD | 34.25 USD | +1.06% | 89.52 K | 0.38 | — | −0.45 USD | −156.11% | 7.29% | 其他類 | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundMF | 2.57 B USD | 8.36 USD | −0.54% | 120.38 K | 0.24 | 7.34 | 1.14 USD | — | 8.77% | 其他類 | — |
| JPCNuveen Preferred & Income Opportunities Fund MF | 2.57 B USD | 8.03 USD | −0.08% | 337.78 K | 0.34 | 6.73 | 1.19 USD | — | 7.36% | 其他類 | — |
 ADXAdams Diversified Equity Fund Inc.MF | 2.51 B USD | 22.37 USD | +0.29% | 377.76 K | 1.11 | 4.40 | 5.08 USD | — | 0.72% | 其他類 | — |
 UTFCohen & Steers Infrastructure Fund, IncMF | 2.44 B USD | 25.52 USD | +0.65% | 31.54 K | 0.21 | 22.07 | 1.16 USD | +56.36% | 7.34% | 其他類 | — |
| NZFNuveen Municipal Credit Income Fund MF | 2.44 B USD | 12.64 USD | +0.48% | 77.6 K | 0.14 | 24.06 | 0.53 USD | — | 6.17% | 其他類 | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund MF | 2.35 B USD | 14.89 USD | −0.43% | 85.62 K | 0.30 | 5.97 | 2.49 USD | — | 7.34% | 其他類 | — |
 GDVGabelli Dividend & Income TrustMF | 2.22 B USD | 24.73 USD | +0.17% | 158.71 K | 1.04 | 8.40 | 2.95 USD | — | 5.35% | 其他類 | — |
 GOFGuggenheim Strategic Opportunities FundMF | 2.15 B USD | 15.79 USD | +0.45% | 400.73 K | 0.40 | 11.54 | 1.37 USD | — | 13.90% | 其他類 | — |
 USALiberty All-Star Equity FundMF | 2.03 B USD | 7.17 USD | +0.00% | 133.39 K | 0.20 | 5.69 | 1.26 USD | — | 9.21% | 其他類 | — |
 CLMCornerstone Strategic Value Fund, Inc. NewMF | 2.02 B USD | 8.68 USD | +0.97% | 827.39 K | 0.30 | 5.99 | 1.45 USD | — | 16.14% | 其他類 | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund MF | 1.86 B USD | 25.12 USD | +0.48% | 24.69 K | 0.25 | 6.91 | 3.64 USD | — | 7.58% | 其他類 | — |
 RVTRoyce Small-Cap Trust, Inc.MF | 1.84 B USD | 16.16 USD | +1.44% | 115.83 K | 0.39 | 8.08 | 2.00 USD | — | 6.91% | 其他類 | — |
| NUVNuveen Municipal Value Fund, Inc. MF | 1.82 B USD | 8.76 USD | 0.00% | 186.83 K | 0.41 | 37.13 | 0.24 USD | — | 4.02% | 其他類 | — |
 OXLCOxford Lane Capital Corp.MF | 1.81 B USD | 5.24 USD | +0.38% | 982.95 K | 0.19 | 6.47 | 0.81 USD | — | 18.97% | 其他類 | 強力買入 |
 TYTri Continental CorporationMF | 1.8 B USD | 33.85 USD | +0.74% | 5.65 K | 0.13 | 6.26 | 5.41 USD | — | 3.22% | 其他類 | — |
 RQICohen & Steers Quality Income Realty Fund IncMF | 1.78 B USD | 13.37 USD | +0.66% | 59.85 K | 0.20 | 16.37 | 0.82 USD | — | 7.23% | 其他類 | — |
 WTWisdomTree, Inc. | 1.76 B USD | 12.06 USD | +2.81% | 771.21 K | 0.45 | 48.65 | 0.25 USD | −1.27% | 1.02% | 其他類 | 買入 |
 KRPKimbell Royalty Partners | 1.76 B USD | 15.99 USD | −0.06% | 134.57 K | 0.22 | 45.69 | 0.35 USD | −70.90% | 11.56% | 其他類 | 買入 |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund MF | 1.66 B USD | 14.16 USD | −0.63% | 42.95 K | 0.30 | 6.47 | 2.19 USD | — | 8.08% | 其他類 | — |
| NACNuveen California Quality Municipal Income Fund MF | 1.65 B USD | 11.38 USD | +0.01% | 56.27 K | 0.10 | 19.10 | 0.60 USD | −28.39% | 4.06% | 其他類 | — |
| GABGabelli Equity Trust, Inc. (The) MF | 1.62 B USD | 5.59 USD | +0.54% | 147.63 K | 0.29 | 13.26 | 0.42 USD | — | 10.79% | 其他類 | — |
 DMLPDorchester Minerals, L.P. | 1.61 B USD | 33.95 USD | +1.65% | 33.01 K | 0.46 | 12.20 | 2.78 USD | +4.54% | 10.44% | 其他類 | — |
 BDJBlackrock Enhanced Equity Dividend TrustMF | 1.58 B USD | 8.71 USD | +0.23% | 187.32 K | 0.36 | 8.46 | 1.03 USD | — | 7.76% | 其他類 | — |
 STEWSRH Total Return Fund, Inc.MF | 1.55 B USD | 16.20 USD | +0.56% | 30.62 K | 0.31 | 4.01 | 4.04 USD | +878.54% | 3.41% | 其他類 | — |
| BSTZBlackRock Science and Technology Term Trust MF | 1.54 B USD | 20.76 USD | −0.14% | 29.91 K | 0.21 | 7.44 | 2.79 USD | — | 7.33% | 其他類 | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund MF | 1.45 B USD | 18.89 USD | −0.37% | 52.96 K | 0.44 | 6.03 | 3.14 USD | — | 7.41% | 其他類 | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund MF | 1.44 B USD | 13.88 USD | +0.14% | 32.51 K | 0.23 | 6.96 | 2.00 USD | — | 6.83% | 其他類 | — |
| BTTBlackRock Municipal 2030 Target Term Trust MF | 1.38 B USD | 21.07 USD | +0.12% | 56.35 K | 0.29 | 30.22 | 0.70 USD | — | 2.74% | 其他類 | — |
 CETCentral Securities CorporationMF | 1.31 B USD | 46.45 USD | +0.48% | 9.41 K | 0.26 | 4.50 | 10.32 USD | — | 4.00% | 其他類 | — |
 DSLDoubleLine Income Solutions FundMF | 1.3 B USD | 12.53 USD | −0.08% | 146.71 K | 0.29 | 6.28 | 2.00 USD | — | 10.53% | 其他類 | — |
| BSTBlackRock Science and Technology Trust MF | 1.26 B USD | 36.52 USD | +0.63% | 44.47 K | 0.39 | 4.71 | 7.75 USD | — | 8.27% | 其他類 | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund MF | 1.26 B USD | 25.76 USD | −0.17% | 37.23 K | 0.37 | 5.24 | 4.91 USD | — | 6.51% | 其他類 | — |
| NMZNuveen Municipal High Income Opportunity Fund MF | 1.23 B USD | 11.17 USD | +0.66% | 100.31 K | 0.31 | 29.91 | 0.37 USD | — | 5.77% | 其他類 | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundMF | 1.22 B USD | 12.94 USD | +0.62% | 91.91 K | 0.56 | 19.18 | 0.67 USD | — | 8.16% | 其他類 | — |
| EOSEaton Vance Enhance Equity Income Fund II MF | 1.21 B USD | 22.95 USD | −0.58% | 40.31 K | 0.39 | 4.16 | 5.51 USD | — | 6.47% | 其他類 | — |
| JFRNuveen Floating Rate Income Fund MF | 1.2 B USD | 8.95 USD | −0.12% | 92.68 K | 0.21 | 7.68 | 1.17 USD | — | 11.38% | 其他類 | — |
 GAMGeneral American Investors, Inc.MF | 1.17 B USD | 49.69 USD | +0.24% | 12.54 K | 0.26 | 2.66 | 18.66 USD | +31.57% | 1.11% | 其他類 | — |
| EVVEaton Vance Limited Duration Income Fund MF | 1.17 B USD | 10.07 USD | +0.05% | 126.9 K | 0.36 | 9.60 | 1.05 USD | — | 9.33% | 其他類 | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundMF | 1.13 B USD | 18.70 USD | +0.51% | 44.08 K | 0.31 | 6.58 | 2.84 USD | — | 8.71% | 其他類 | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. MF | 1.08 B USD | 22.74 USD | +0.57% | 23.36 K | 0.26 | 10.43 | 2.18 USD | — | 7.22% | 其他類 | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. MF | 1.03 B USD | 10.99 USD | +0.45% | 49.54 K | 0.16 | 27.21 | 0.40 USD | — | 4.77% | 其他類 | — |
| BBNBlackRock Taxable Municipal Bond Trust MF | 1 B USD | 16.30 USD | +0.52% | 46.46 K | 0.21 | 25.13 | 0.65 USD | — | 6.88% | 其他類 | — |
| BTZBlackRock Credit Allocation Income Trust MF | 999.5 M USD | 10.72 USD | +0.11% | 75.72 K | 0.29 | 10.14 | 1.06 USD | — | 9.40% | 其他類 | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund MF | 952.61 M USD | 10.92 USD | −0.03% | 32.27 K | 0.22 | 29.31 | 0.37 USD | −62.51% | 4.03% | 其他類 | — |
 AWFAlliancebernstein Global High Income FundMF | 930.42 M USD | 10.84 USD | +0.46% | 291.76 K | 1.29 | 7.47 | 1.45 USD | +5,609.45% | 7.28% | 其他類 | — |
| CHYCalamos Convertible and High Income Fund MF | 928.07 M USD | 12.21 USD | 0.00% | 32.3 K | 0.25 | 12.32 | 0.99 USD | — | 9.83% | 其他類 | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund MF | 917.94 M USD | 8.47 USD | −0.82% | 50.45 K | 0.19 | 8.37 | 1.01 USD | — | 8.47% | 其他類 | — |
 AODabrdn Total Dynamic Dividend FundMF | 916.2 M USD | 8.62 USD | −0.86% | 145.18 K | 0.48 | 17.18 | 0.50 USD | — | 9.41% | 其他類 | — |
 SBRSabine Royalty TrustTF | 901.44 M USD | 62.10 USD | +0.44% | 13.86 K | 0.45 | 9.57 | 6.49 USD | +5.15% | 10.24% | 其他類 | — |
 CRFCornerstone Total Return Fund, Inc. (The)MF | 899.35 M USD | 8.83 USD | +0.46% | 218.69 K | 0.17 | 6.54 | 1.35 USD | — | 15.09% | 其他類 | — |
| MUIBlackRock Municipal Income Fund, Inc. MF | 897.74 M USD | 12.50 USD | +0.20% | 316.21 K | 0.33 | 24.73 | 0.51 USD | −33.86% | 4.11% | 其他類 | — |
| CHICalamos Convertible Opportunities and Income Fund MF | 892.75 M USD | 12.13 USD | +0.50% | 29.81 K | 0.22 | 13.09 | 0.93 USD | — | 9.44% | 其他類 | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.MF | 886.96 M USD | 49.00 USD | +0.50% | 23.99 K | 0.53 | 3.24 | 15.15 USD | +29.18% | 5.41% | 其他類 | — |
| MQYBlackrock MuniYield Quality Fund, Inc. MF | 884.99 M USD | 12.30 USD | −0.20% | 26.8 K | 0.16 | 20.78 | 0.59 USD | −70.21% | 4.83% | 其他類 | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest MF | 866.16 M USD | 21.43 USD | −0.81% | 21.97 K | 0.24 | — | — | — | 6.76% | 其他類 | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestMF | 856.78 M USD | 17.22 USD | −2.81% | 69.51 K | 0.34 | 12.07 | 1.43 USD | — | 11.51% | 其他類 | — |
| CIIBlackrock Capital and Income Fund, Inc. MF | 843.22 M USD | 19.63 USD | +0.18% | 15.84 K | 0.14 | 5.97 | 3.29 USD | — | 6.09% | 其他類 | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest MF | 820.19 M USD | 19.65 USD | −0.96% | 35.52 K | 0.17 | 7.09 | 2.77 USD | — | 9.53% | 其他類 | — |
| AACPabrdn Income Credit Strategies Fund MF | 818.07 M USD | 6.42 USD | −1.61% | 174.32 K | 0.30 | 7.37 | 0.87 USD | — | 18.40% | 其他類 | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundMF | 815.99 M USD | 23.17 USD | +0.59% | 23.3 K | 0.40 | 21.00 | 1.10 USD | −42.28% | 7.19% | 其他類 | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund MF | 785.38 M USD | 23.01 USD | +0.60% | 26 K | 0.34 | 7.16 | 3.21 USD | −72.76% | 7.87% | 其他類 | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest MF | 781.11 M USD | 5.76 USD | −0.09% | 104.28 K | 0.20 | 7.96 | 0.72 USD | — | 11.14% | 其他類 | — |
| PHKPimco High Income Fund MF | 777.7 M USD | 4.96 USD | −0.20% | 176.16 K | 0.24 | 8.52 | 0.58 USD | — | 11.59% | 其他類 | — |
 IGRCBRE Global Real Estate Income FundMF | 775.71 M USD | 5.55 USD | +0.18% | 158.66 K | 0.30 | 31.70 | 0.18 USD | — | 13.00% | 其他類 | — |
 ECCEagle Point Credit Company Inc.MF | 766.01 M USD | 9.02 USD | +0.39% | 357.24 K | 0.22 | 5.55 | 1.62 USD | +96.79% | 18.71% | 其他類 | 買入 |
| BCXBlackRock Resources MF | 757.15 M USD | 9.29 USD | +0.91% | 23.65 K | 0.13 | 20.54 | 0.45 USD | −18.14% | 6.75% | 其他類 | — |
| MYIBlackrock MuniYield Quality Fund III, Inc MF | 753.07 M USD | 11.34 USD | +0.09% | 33.5 K | 0.17 | 19.64 | 0.58 USD | — | 5.35% | 其他類 | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedMF | 752.54 M USD | 15.60 USD | −0.13% | 21.13 K | 0.16 | 5.88 | 2.65 USD | — | 6.42% | 其他類 | — |
| EIMEaton Vance Municipal Bond Fund MF | 742.13 M USD | 10.41 USD | −0.19% | 52.57 K | 0.39 | 37.81 | 0.28 USD | — | 5.11% | 其他類 | — |
| BTOJohn Hancock Financial Opportunities Fund MF | 708.75 M USD | 38.17 USD | +1.19% | 8.62 K | 0.16 | 5.72 | 6.67 USD | — | 6.89% | 其他類 | — |
| NXPNuveen Select Tax Free Income Portfolio MF | 687.25 M USD | 14.70 USD | +0.14% | 10.83 K | 0.16 | 22.27 | 0.66 USD | — | 3.96% | 其他類 | — |
 RABrookfield Real Assets Income Fund Inc.MF | 684.61 M USD | 13.32 USD | +0.60% | 75.07 K | 0.30 | 9.55 | 1.40 USD | — | 12.53% | 其他類 | — |
| BOEBlackrock Enhanced Global Dividend Trust MF | 668.86 M USD | 11.22 USD | +0.58% | 39.7 K | 0.26 | 8.71 | 1.29 USD | — | 6.78% | 其他類 | — |
| IFNIndia Fund, Inc. (The) MF | 665.98 M USD | 16.82 USD | −5.29% | 136.71 K | 0.61 | 3.20 | 5.26 USD | — | 9.51% | 其他類 | — |
 VMOInvesco Municipal Opportunity TrustMF | 665.64 M USD | 9.87 USD | 0.00% | 48.92 K | 0.20 | 10.24 | 0.96 USD | — | 5.18% | 其他類 | — |
| PCNPimco Corporate & Income Strategy Fund MF | 665.36 M USD | 13.93 USD | −0.11% | 39.29 K | 0.19 | 10.27 | 1.36 USD | +83.86% | 9.68% | 其他類 | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. MF | 657.22 M USD | 15.67 USD | −1.60% | 134.34 K | 0.72 | 234.16 | 0.07 USD | — | 4.66% | 其他類 | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust MF | 641.88 M USD | 4.18 USD | +0.36% | 147.83 K | 0.22 | 8.49 | 0.49 USD | — | 8.65% | 其他類 | — |
| MHDBlackrock MuniHoldings Fund, Inc. MF | 631.96 M USD | 12.16 USD | +0.33% | 42.18 K | 0.44 | 23.57 | 0.52 USD | −49.86% | 4.22% | 其他類 | — |
| CCDCalamos Dynamic Convertible & Income Fund MF | 627.66 M USD | 24.47 USD | +0.58% | 6.48 K | 0.15 | 14.15 | 1.73 USD | — | 9.62% | 其他類 | — |
| PEOAdams Natural Resources Fund, Inc. MF | 626.76 M USD | 24.69 USD | +1.33% | 21.63 K | 0.60 | 6.61 | 3.74 USD | −23.17% | 2.67% | 其他類 | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. MF | 618.01 M USD | 11.68 USD | +0.52% | 57.78 K | 0.47 | 20.93 | 0.56 USD | — | 4.73% | 其他類 | — |
 CIONCION Investment Corporation | 615.99 M USD | 11.56 USD | +1.05% | 57.83 K | 0.25 | 7.87 | 1.47 USD | +48.74% | 12.24% | 其他類 | 中立 |
| NKXNuveen California AMT-Free Quality Municipal Income Fund MF | 613.67 M USD | 12.91 USD | 0.00% | 26.65 K | 0.35 | 21.40 | 0.60 USD | −30.28% | 3.98% | 其他類 | — |
 PBTPermian Basin Royalty TrustTF | 612.91 M USD | 13.50 USD | +2.66% | 68.42 K | 0.38 | 17.35 | 0.78 USD | +25.21% | 5.92% | 其他類 | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund MF | 607.95 M USD | 9.27 USD | +0.19% | 48.1 K | 0.35 | 5.63 | 1.65 USD | — | 7.74% | 其他類 | — |