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：The Marygold Companies, Inc.，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 | 26.03 B USD | 1,133.12 USD | +3.36% | 553.8 K | 2.88 | 58.14 | 19.49 USD | +14.69% | 0.41% | 其他類 | — |
 PHYSSprott Physical Gold Trust ETVMF | 8.48 B USD | 20.21 USD | +1.15% | 2.06 M | 0.90 | 3.33 | 6.08 USD | +326.35% | 0.00% | 其他類 | — |
 BXSLBlackstone Secured Lending Fund | 6.99 B USD | 32.24 USD | +1.26% | 3.38 M | 3.53 | 8.96 | 3.60 USD | +1.90% | 9.55% | 其他類 | 買入 |
| PSLVSprott Physical Silver Trust ETV MF | 5.14 B USD | 9.88 USD | +1.54% | 15.9 M | 1.16 | 3.20 | 3.09 USD | +192.81% | 0.00% | 其他類 | — |
 PDIPIMCO Dynamic Income FundMF | 5.03 B USD | 18.37 USD | +0.22% | 2.6 M | 1.13 | 9.37 | 1.96 USD | +221.00% | 14.40% | 其他類 | — |
| CEFSprott Physical Gold and Silver Trust MF | 4.84 B USD | 23.99 USD | +1.52% | 1.01 M | 1.62 | 3.21 | 7.47 USD | +271.34% | 0.00% | 其他類 | — |
 NEANuveen AMT-Free Quality Municipal Income FundMF | 3.34 B USD | 11.18 USD | 0.00% | 1.5 M | 1.09 | 70.05 | 0.16 USD | — | 6.14% | 其他類 | — |
 DNPDNP Select Income Fund, Inc.MF | 3.27 B USD | 9.01 USD | +2.15% | 791 K | 0.89 | — | −0.40 USD | −24.29% | 8.66% | 其他類 | — |
 STRSitio Royalties Corp. | 2.97 B USD | 18.75 USD | −0.64% | 1.77 M | 2.06 | — | −0.05 USD | −119.34% | 8.00% | 其他類 | 買入 |
 BSMBlack Stone Minerals, L.P. | 2.95 B USD | 14.00 USD | +1.01% | 807.84 K | 0.88 | 8.65 | 1.62 USD | −18.51% | 11.43% | 其他類 | 中立 |
 CSQCalamos Strategic Total Return FundMF | 2.83 B USD | 17.86 USD | +1.71% | 256.96 K | 1.37 | 5.90 | 3.03 USD | — | 6.89% | 其他類 | — |
| NADNuveen Quality Municipal Income Fund MF | 2.68 B USD | 11.48 USD | +0.17% | 985.02 K | 0.93 | 46.05 | 0.25 USD | +2,798.84% | 6.18% | 其他類 | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund MF | 2.59 B USD | 12.15 USD | +0.08% | 809.72 K | 1.09 | 27.89 | 0.44 USD | — | 6.33% | 其他類 | 中立 |
| JPCNuveen Preferred & Income Opportunities Fund MF | 2.52 B USD | 7.90 USD | +0.89% | 1.34 M | 1.13 | 6.62 | 1.19 USD | — | 7.49% | 其他類 | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundMF | 2.52 B USD | 8.23 USD | +0.49% | 827.73 K | 1.46 | 7.23 | 1.14 USD | +149.91% | 8.95% | 其他類 | — |
 UTGReaves Utility Income FundMF | 2.47 B USD | 31.25 USD | +1.43% | 235.01 K | 0.68 | — | −0.45 USD | +75.14% | 7.90% | 其他類 | — |
| NZFNuveen Municipal Credit Income Fund MF | 2.38 B USD | 12.27 USD | +0.49% | 912.57 K | 1.07 | 23.35 | 0.53 USD | — | 6.32% | 其他類 | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund MF | 2.35 B USD | 14.94 USD | +0.95% | 185.95 K | 0.86 | 5.99 | 2.49 USD | +309.14% | 7.34% | 其他類 | — |
 ADXAdams Diversified Equity Fund Inc.MF | 2.29 B USD | 20.28 USD | +1.20% | 249.77 K | 1.00 | 3.99 | 5.08 USD | +62.18% | 2.81% | 其他類 | — |
 UTFCohen & Steers Infrastructure Fund, IncMF | 2.26 B USD | 23.41 USD | +0.91% | 202 K | 0.77 | 20.25 | 1.16 USD | — | 7.95% | 其他類 | — |
 GDVGabelli Dividend & Income TrustMF | 2.17 B USD | 24.17 USD | +1.68% | 161.47 K | 1.06 | 8.21 | 2.95 USD | −5.41% | 5.46% | 其他類 | — |
 GOFGuggenheim Strategic Opportunities FundMF | 2.09 B USD | 15.23 USD | +0.99% | 616.25 K | 0.53 | 11.13 | 1.37 USD | — | 14.35% | 其他類 | — |
 CLMCornerstone Strategic Investment Fund, Inc.MF | 1.97 B USD | 8.41 USD | +1.45% | 1.18 M | 0.32 | 5.80 | 1.45 USD | +14.21% | 16.51% | 其他類 | — |
 USALiberty All-Star Equity FundMF | 1.97 B USD | 6.96 USD | +2.05% | 780.44 K | 1.14 | 5.52 | 1.26 USD | +29.87% | 10.20% | 其他類 | — |
 OXLCOxford Lane Capital Corp.MF | 1.83 B USD | 5.06 USD | +0.20% | 5.16 M | 0.83 | 6.25 | 0.81 USD | +22.73% | 19.57% | 其他類 | 強力買入 |
 RVTRoyce Small-Cap Trust, Inc.MF | 1.81 B USD | 15.73 USD | +3.42% | 466.53 K | 1.29 | 7.87 | 2.00 USD | −9.91% | 6.99% | 其他類 | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund MF | 1.78 B USD | 23.94 USD | +0.80% | 156.6 K | 1.59 | 6.58 | 3.64 USD | — | 7.92% | 其他類 | — |
| NUVNuveen Municipal Value Fund, Inc. MF | 1.77 B USD | 8.51 USD | 0.00% | 1.04 M | 1.58 | 36.07 | 0.24 USD | +34.26% | 4.14% | 其他類 | — |
 KRPKimbell Royalty Partners | 1.7 B USD | 15.41 USD | +0.20% | 594.04 K | 1.00 | 44.03 | 0.35 USD | −70.90% | 11.36% | 其他類 | 強力買入 |
 TYTri Continental CorporationMF | 1.68 B USD | 31.42 USD | +1.32% | 80.16 K | 1.65 | 5.81 | 5.41 USD | +74.14% | 3.44% | 其他類 | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund MF | 1.67 B USD | 14.31 USD | +1.92% | 180.59 K | 0.98 | 6.54 | 2.19 USD | +30.98% | 8.05% | 其他類 | — |
 RQICohen & Steers Quality Income Realty Fund IncMF | 1.64 B USD | 12.18 USD | +2.27% | 446.17 K | 1.14 | 14.92 | 0.82 USD | — | 7.88% | 其他類 | — |
| NACNuveen California Quality Municipal Income Fund MF | 1.61 B USD | 11.12 USD | −0.36% | 638.25 K | 1.07 | 18.66 | 0.60 USD | — | 4.15% | 其他類 | 強力買入 |
| GABGabelli Equity Trust, Inc. (The) MF | 1.6 B USD | 5.50 USD | +2.61% | 2.52 M | 2.97 | 13.04 | 0.42 USD | −57.35% | 10.91% | 其他類 | — |
 BSTZBlackRock Science and Technology Term TrustMF | 1.56 B USD | 21.01 USD | +3.09% | 331.19 K | 1.63 | 7.53 | 2.79 USD | +318.23% | 7.25% | 其他類 | — |
 WTWisdomTree, Inc. | 1.56 B USD | 10.65 USD | +1.43% | 3.42 M | 2.04 | 42.96 | 0.25 USD | −1.27% | 1.13% | 其他類 | 買入 |
 STEWSRH Total Return Fund, Inc.MF | 1.54 B USD | 16.00 USD | +1.65% | 45.05 K | 0.59 | 3.96 | 4.04 USD | — | 3.44% | 其他類 | — |
 DMLPDorchester Minerals, L.P. | 1.52 B USD | 32.02 USD | −0.37% | 93.74 K | 0.53 | 11.50 | 2.78 USD | +4.54% | 10.89% | 其他類 | — |
| BDJBlackrock Enhanced Equity Dividend Trust MF | 1.49 B USD | 8.23 USD | +1.60% | 777.66 K | 1.53 | 7.99 | 1.03 USD | +21.27% | 8.19% | 其他類 | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund MF | 1.42 B USD | 13.68 USD | +1.03% | 182.47 K | 0.83 | 6.86 | 2.00 USD | +1.02% | 6.92% | 其他類 | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund MF | 1.4 B USD | 18.28 USD | +0.55% | 177.94 K | 1.54 | 5.83 | 3.14 USD | +465.10% | 7.69% | 其他類 | — |
| BTTBlackRock Municipal 2030 Target Term Trust MF | 1.34 B USD | 20.49 USD | −0.29% | 373.18 K | 1.52 | 29.40 | 0.70 USD | — | 2.82% | 其他類 | — |
 CETCentral Securities CorporationMF | 1.29 B USD | 45.53 USD | +0.29% | 42.13 K | 1.26 | 4.41 | 10.32 USD | +64.59% | 4.94% | 其他類 | — |
 DSLDoubleLine Income Solutions FundMF | 1.29 B USD | 12.47 USD | +0.89% | 883.8 K | 2.14 | 4.99 | 2.50 USD | +144.54% | 10.59% | 其他類 | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund MF | 1.29 B USD | 26.41 USD | +1.15% | 99.28 K | 1.01 | 5.37 | 4.91 USD | +22.63% | 6.36% | 其他類 | — |
| BSTBlackRock Science and Technology Trust MF | 1.27 B USD | 36.46 USD | +0.86% | 156.67 K | 1.35 | 4.70 | 7.75 USD | +121.56% | 8.23% | 其他類 | — |
| EOSEaton Vance Enhance Equity Income Fund II MF | 1.25 B USD | 23.81 USD | +0.89% | 208.63 K | 2.36 | 4.32 | 5.51 USD | +57.20% | 6.27% | 其他類 | — |
 GAMGeneral American Investors, Inc.MF | 1.22 B USD | 51.42 USD | +2.00% | 18.4 K | 0.64 | 2.76 | 18.66 USD | +31.57% | 0.88% | 其他類 | — |
| NMZNuveen Municipal High Income Opportunity Fund MF | 1.19 B USD | 10.80 USD | −0.55% | 472.08 K | 1.13 | 28.91 | 0.37 USD | — | 5.93% | 其他類 | 中立 |
| JFRNuveen Floating Rate Income Fund MF | 1.18 B USD | 8.83 USD | +0.91% | 557.15 K | 0.87 | 7.58 | 1.17 USD | +91.02% | 11.55% | 其他類 | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundMF | 1.17 B USD | 12.30 USD | +1.15% | 212.38 K | 1.04 | 18.23 | 0.67 USD | −51.29% | 8.54% | 其他類 | — |
| EVVEaton Vance Limited Duration Income Fund MF | 1.15 B USD | 9.89 USD | +0.92% | 346.86 K | 1.08 | 6.53 | 1.51 USD | +48.94% | 9.56% | 其他類 | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundMF | 1.09 B USD | 17.99 USD | +0.22% | 159.31 K | 0.90 | 6.34 | 2.84 USD | — | 9.01% | 其他類 | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. MF | 1 B USD | 20.97 USD | +1.40% | 126.39 K | 1.07 | 9.62 | 2.18 USD | — | 7.78% | 其他類 | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. MF | 998.35 M USD | 10.60 USD | −0.24% | 800.46 K | 1.90 | 26.24 | 0.40 USD | — | 4.92% | 其他類 | — |
| BBNBlackRock Taxable Municipal Bond Trust MF | 981.26 M USD | 15.88 USD | +0.25% | 441.31 K | 2.01 | 24.49 | 0.65 USD | — | 7.02% | 其他類 | — |
| BTZBlackRock Credit Allocation Income Trust MF | 978.04 M USD | 10.48 USD | +0.87% | 542.27 K | 1.70 | 9.91 | 1.06 USD | +78.44% | 9.61% | 其他類 | — |
| CHYCalamos Convertible and High Income Fund MF | 922.75 M USD | 12.14 USD | +1.17% | 195.4 K | 1.03 | 12.25 | 0.99 USD | — | 9.88% | 其他類 | — |
 AWFAlliancebernstein Global High Income FundMF | 912.31 M USD | 10.58 USD | +0.19% | 563.55 K | 2.36 | 6.04 | 1.75 USD | +35.33% | 7.43% | 其他類 | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund MF | 909.34 M USD | 8.46 USD | +1.20% | 191.74 K | 0.65 | 8.36 | 1.01 USD | −7.25% | 8.55% | 其他類 | — |
 SBRSabine Royalty TrustTF | 903.92 M USD | 62.00 USD | +0.19% | 24.17 K | 0.47 | 9.55 | 6.49 USD | +5.15% | 10.21% | 其他類 | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund MF | 900.27 M USD | 10.32 USD | −0.29% | 494.86 K | 1.48 | 27.71 | 0.37 USD | — | 4.26% | 其他類 | — |
 AODabrdn Total Dynamic Dividend FundMF | 894.05 M USD | 8.48 USD | +1.44% | 352.92 K | 0.86 | 16.91 | 0.50 USD | +25.82% | 9.64% | 其他類 | — |
| CHICalamos Convertible Opportunities and Income Fund MF | 887.58 M USD | 12.00 USD | +1.95% | 176.77 K | 1.15 | 12.95 | 0.93 USD | — | 9.50% | 其他類 | — |
| MUIBlackRock Municipal Income Fund, Inc. MF | 886.22 M USD | 12.31 USD | +1.07% | 1.09 M | 4.03 | 24.37 | 0.51 USD | +1,323.10% | 4.17% | 其他類 | — |
 CRFCornerstone Total Return Fund, Inc. (The)MF | 873.77 M USD | 8.54 USD | +0.83% | 696.95 K | 0.38 | 6.33 | 1.35 USD | +7.95% | 15.53% | 其他類 | — |
| CIIBlackrock Capital and Income Fund, Inc. MF | 853.98 M USD | 19.84 USD | +1.80% | 125.2 K | 0.96 | 6.03 | 3.29 USD | +15.45% | 6.02% | 其他類 | — |
| MQYBlackrock MuniYield Quality Fund, Inc. MF | 847.64 M USD | 11.80 USD | −0.84% | 468.38 K | 2.13 | 19.94 | 0.59 USD | — | 5.04% | 其他類 | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest MF | 840.91 M USD | 20.98 USD | +0.58% | 68.45 K | 0.89 | — | — | — | 6.96% | 其他類 | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.MF | 818.56 M USD | 45.00 USD | +1.37% | 26.78 K | 0.62 | 2.97 | 15.15 USD | — | 6.67% | 其他類 | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund MF | 814.23 M USD | 23.71 USD | +0.30% | 73.73 K | 0.84 | 7.38 | 3.21 USD | +109.39% | 7.59% | 其他類 | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestMF | 787.64 M USD | 16.29 USD | +1.62% | 299.89 K | 1.08 | 4.59 | 3.55 USD | +201.32% | 12.52% | 其他類 | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest MF | 779.75 M USD | 5.75 USD | +1.05% | 387.56 K | 0.74 | 7.95 | 0.72 USD | +158.19% | 11.16% | 其他類 | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest MF | 773.47 M USD | 18.71 USD | +1.57% | 185.7 K | 0.90 | 4.08 | 4.58 USD | +259.11% | 10.10% | 其他類 | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundMF | 772.41 M USD | 21.80 USD | +1.25% | 36 K | 0.45 | 19.76 | 1.10 USD | — | 7.60% | 其他類 | — |
| PHKPimco High Income Fund MF | 763.61 M USD | 4.88 USD | +0.62% | 763.94 K | 1.07 | 8.38 | 0.58 USD | +76.52% | 11.80% | 其他類 | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedMF | 758.32 M USD | 15.74 USD | +1.29% | 143.9 K | 1.22 | 5.94 | 2.65 USD | — | 6.60% | 其他類 | — |
 ECCEagle Point Credit Company Inc.MF | 749.8 M USD | 8.79 USD | +0.92% | 959.12 K | 0.77 | 11.24 | 0.78 USD | −47.92% | 19.11% | 其他類 | 買入 |
| AACPabrdn Income Credit Strategies Fund MF | 745.3 M USD | 5.94 USD | +1.89% | 1.19 M | 0.65 | 6.82 | 0.87 USD | — | 20.20% | 其他類 | — |
| MYIBlackrock MuniYield Quality Fund III, Inc MF | 728.48 M USD | 10.96 USD | 0.00% | 433.27 K | 1.30 | 18.98 | 0.58 USD | — | 5.53% | 其他類 | — |
| BCXBlackRock Resources MF | 704.1 M USD | 8.56 USD | +1.54% | 272.5 K | 0.84 | 18.93 | 0.45 USD | −63.26% | 7.26% | 其他類 | — |
 IGRCBRE Global Real Estate Income FundMF | 695.89 M USD | 4.97 USD | −0.20% | 1.14 M | 1.32 | 28.38 | 0.18 USD | — | 14.49% | 其他類 | — |
| BTOJohn Hancock Financial Opportunities Fund MF | 689.39 M USD | 34.92 USD | +2.31% | 47.59 K | 1.13 | 5.23 | 6.67 USD | — | 7.45% | 其他類 | — |
 RABrookfield Real Assets Income Fund Inc.MF | 684.09 M USD | 13.23 USD | +0.68% | 233.57 K | 0.92 | 9.48 | 1.40 USD | +199.83% | 12.54% | 其他類 | — |
| NXPNuveen Select Tax Free Income Portfolio MF | 676.48 M USD | 14.45 USD | −1.16% | 113.22 K | 1.06 | 9.24 | 1.56 USD | +196.64% | 4.12% | 其他類 | — |
 DXYZDestiny Tech100 Inc.MF | 654.1 M USD | 60.12 USD | +0.02% | 1.73 M | 0.46 | 343.94 | 0.17 USD | — | 0.00% | 其他類 | — |
| BOEBlackrock Enhanced Global Dividend Trust MF | 647.87 M USD | 10.80 USD | +1.41% | 155.56 K | 0.88 | 8.38 | 1.29 USD | +12.34% | 7.00% | 其他類 | — |
| PCNPimco Corporate & Income Strategy Fund MF | 641.02 M USD | 13.43 USD | +0.83% | 264.14 K | 0.88 | 9.90 | 1.36 USD | +60.17% | 10.05% | 其他類 | — |
 VMOInvesco Municipal Opportunity TrustMF | 640.69 M USD | 9.50 USD | −0.11% | 265.26 K | 0.87 | 9.85 | 0.96 USD | — | 5.38% | 其他類 | 賣出 |
| CCDCalamos Dynamic Convertible & Income Fund MF | 635.91 M USD | 24.65 USD | +1.15% | 98.44 K | 1.70 | 14.25 | 1.73 USD | — | 9.49% | 其他類 | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. MF | 629.15 M USD | 15.24 USD | −0.20% | 240.81 K | 1.69 | 227.80 | 0.07 USD | — | 4.87% | 其他類 | — |
 CIONCION Investment Corporation | 620.78 M USD | 11.65 USD | +0.52% | 1.57 M | 5.26 | 7.93 | 1.47 USD | +48.74% | 12.02% | 其他類 | 買入 |
| MHDBlackrock MuniHoldings Fund, Inc. MF | 612.66 M USD | 11.75 USD | −0.76% | 231.15 K | 1.69 | 22.77 | 0.52 USD | — | 4.35% | 其他類 | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund MF | 612.55 M USD | 9.32 USD | +1.97% | 177.06 K | 1.38 | 5.66 | 1.65 USD | +55.93% | 7.69% | 其他類 | — |
| IFNIndia Fund, Inc. (The) MF | 607.11 M USD | 16.19 USD | −0.25% | 320.77 K | 1.67 | 3.08 | 5.26 USD | +180.36% | 11.53% | 其他類 | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.MF | 593.8 M USD | 20.42 USD | +0.84% | 78.04 K | 0.73 | 5.91 | 3.46 USD | +5,087.99% | 7.70% | 其他類 | — |
| EIMEaton Vance Municipal Bond Fund MF | 592.56 M USD | 10.41 USD | +0.29% | 194.13 K | 1.04 | 6.99 | 1.49 USD | +1,464.60% | 5.12% | 其他類 | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust MF | 592.5 M USD | 3.84 USD | +1.32% | 668.56 K | 0.87 | 7.81 | 0.49 USD | −27.03% | 9.38% | 其他類 | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. MF | 589.29 M USD | 11.08 USD | −0.54% | 457.19 K | 2.10 | 19.86 | 0.56 USD | — | 4.96% | 其他類 | — |
| VVRInvesco Senior Income Trust MF | 588.5 M USD | 3.84 USD | +0.26% | 718.35 K | 0.89 | 10.04 | 0.38 USD | −4.52% | 13.33% | 其他類 | 強力買入 |