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：UBS AG FI Enhanced Large Cap Growth ETN或具有最佳價格動態的股票，例如：Marine Petroleum Trust，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 | 13.45 B USD | 584.63 USD | +0.38% | 10.842 K | 0.14 | 33.23 | 17.59 USD | −8.65% | 0.76% | 其他類 | 中立 |
 PHYSSprott Physical Gold Trust ETVCEF | 7.309 B USD | 18.52 USD | +0.43% | 576.072 K | 0.17 | 10.17 | 1.82 USD | — | 0.00% | 其他類 | — |
 BXSLBlackstone Secured Lending Fund | 5.999 B USD | 31.31 USD | +0.38% | 181.654 K | 0.24 | 8.59 | 3.65 USD | +49.28% | 9.65% | 其他類 | 強力買入 |
 PDIPIMCO Dynamic Income FundCEF | 5.085 B USD | 18.61 USD | +0.13% | 286.013 K | 0.14 | 9.92 | 1.87 USD | −11.01% | 14.24% | 其他類 | — |
| PSLVSprott Physical Silver Trust ETV CEF | 4.635 B USD | 9.64 USD | +1.03% | 1.16 M | 0.19 | — | −0.10 USD | −171.25% | 0.00% | 其他類 | — |
| CEFSprott Physical Gold and Silver Trust CEF | 4.565 B USD | 22.34 USD | +0.47% | 168.447 K | 0.19 | 15.53 | 1.44 USD | +2834.29% | 0.00% | 其他類 | — |
 STRSitio Royalties Corp. | 3.753 B USD | 23.85 USD | +2.58% | 68.182 K | 0.13 | — | −0.20 USD | −120.52% | 8.17% | 其他類 | 買入 |
 BSMBlack Stone Minerals, L.P. | 3.292 B USD | 15.66 USD | +1.92% | 185.132 K | 0.42 | 8.47 | 1.85 USD | −8.73% | 12.37% | 其他類 | 中立 |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.194 B USD | 10.69 USD | +0.09% | 74.559 K | 0.11 | 92.63 | 0.12 USD | −86.45% | 4.11% | 其他類 | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.184 B USD | 8.81 USD | +0.40% | 100.386 K | 0.18 | — | −0.51 USD | −132.59% | 8.89% | 其他類 | — |
 KRPKimbell Royalty Partners | 3.02 B USD | 16.04 USD | +0.50% | 91.943 K | 0.38 | 18.33 | 0.88 USD | −35.46% | 10.53% | 其他類 | 強力買入 |
| NADNuveen Quality Municipal Income Fund CEF | 2.556 B USD | 11.01 USD | +0.55% | 201.791 K | 0.29 | 59.48 | 0.19 USD | −82.70% | 4.36% | 其他類 | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.479 B USD | 11.65 USD | +0.30% | 43.33 K | 0.09 | 91.12 | 0.13 USD | −90.96% | 4.60% | 其他類 | — |
 CSQCalamos Strategic Total Return FundCEF | 2.453 B USD | 15.45 USD | −0.13% | 225.713 K | 1.07 | — | — | — | 7.95% | 其他類 | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.402 B USD | 7.86 USD | +0.01% | 80.147 K | 0.17 | 9.24 | 0.85 USD | −71.95% | 8.44% | 其他類 | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.307 B USD | 18.54 USD | −0.32% | 115.705 K | 0.85 | 4.06 | 4.57 USD | −16.56% | 0.91% | 其他類 | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.278 B USD | 11.79 USD | +0.21% | 62.117 K | 0.13 | — | −0.02 USD | −101.17% | 4.52% | 其他類 | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.192 B USD | 6.89 USD | +0.44% | 135.895 K | 0.19 | 122.16 | 0.06 USD | −89.31% | 7.86% | 其他類 | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.12 B USD | 22.25 USD | +1.11% | 38.103 K | 0.18 | 59.29 | 0.38 USD | −93.17% | 8.45% | 其他類 | — |
 UTGReaves Utility Income FundCEF | 2.031 B USD | 25.85 USD | +0.58% | 92.906 K | 0.30 | — | −0.84 USD | −118.70% | 8.87% | 其他類 | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.023 B USD | 12.87 USD | +0.04% | 164.61 K | 0.72 | 10.15 | 1.27 USD | −66.61% | 7.51% | 其他類 | — |
 GDVGabelli Dividend & Income TrustCEF | 1.936 B USD | 21.63 USD | +0.56% | 50.82 K | 0.35 | 7.69 | 2.81 USD | −53.66% | 6.14% | 其他類 | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 1.924 B USD | 14.09 USD | +0.36% | 126.208 K | 0.17 | 16.47 | 0.86 USD | +80.13% | 15.56% | 其他類 | — |
 USALiberty All-Star Equity FundCEF | 1.807 B USD | 6.60 USD | −0.08% | 163.417 K | 0.18 | 4.51 | 1.46 USD | −8.77% | 9.24% | 其他類 | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.758 B USD | 8.54 USD | +0.83% | 206.388 K | 0.53 | 32.26 | 0.26 USD | −7.16% | 3.98% | 其他類 | — |
 CLMCornerstone Strategic Value Fund, Inc. NewCEF | 1.697 B USD | 7.22 USD | −0.17% | 404.206 K | 0.18 | 4.08 | 1.77 USD | −5.35% | 20.38% | 其他類 | — |
 TYTri Continental CorporationCEF | 1.571 B USD | 29.44 USD | +0.41% | 3.461 K | 0.10 | 6.18 | 4.77 USD | −41.84% | 3.80% | 其他類 | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.557 B USD | 10.73 USD | −0.28% | 59.056 K | 0.16 | — | −0.24 USD | −128.82% | 4.29% | 其他類 | — |
 RVTRoyce Value Trust, Inc.CEF | 1.557 B USD | 13.99 USD | +0.36% | 47.74 K | 0.22 | 4.74 | 2.95 USD | −5.97% | 7.68% | 其他類 | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.52 B USD | 5.26 USD | +0.86% | 159.796 K | 0.35 | 7.50 | 0.70 USD | −45.32% | 11.52% | 其他類 | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.476 B USD | 12.59 USD | −0.53% | 105.143 K | 0.61 | 5.60 | 2.25 USD | −23.04% | 9.00% | 其他類 | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.468 B USD | 7.91 USD | +0.19% | 103.391 K | 0.24 | 9.82 | 0.80 USD | −53.98% | 8.55% | 其他類 | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.439 B USD | 10.78 USD | +0.65% | 192.767 K | 0.44 | 6.17 | 1.75 USD | −71.17% | 8.96% | 其他類 | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.439 B USD | 20.46 USD | +0.24% | 26.378 K | 0.18 | 46.47 | 0.44 USD | — | 3.12% | 其他類 | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.386 B USD | 14.37 USD | +0.91% | 13.986 K | 0.20 | 9.94 | 1.45 USD | −48.21% | 3.51% | 其他類 | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.357 B USD | 17.18 USD | −1.18% | 75.96 K | 0.34 | 4.71 | 3.65 USD | +14.18% | 10.48% | 其他類 | — |
 WTWisdomTree, Inc. | 1.339 B USD | 8.82 USD | +0.51% | 172.856 K | 0.14 | 15.72 | 0.56 USD | +126.81% | 1.37% | 其他類 | 買入 |
 DMLPDorchester Minerals, L.P. | 1.336 B USD | 33.75 USD | +0.54% | 8.848 K | 0.15 | 11.88 | 2.84 USD | −15.32% | 10.48% | 其他類 | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.314 B USD | 17.23 USD | +0.06% | 57.734 K | 0.50 | 8.66 | 1.99 USD | −74.36% | 6.98% | 其他類 | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.307 B USD | 12.55 USD | 0.00% | 43.886 K | 0.27 | 5.42 | 2.32 USD | −3.29% | 7.54% | 其他類 | — |
 DSLDoubleLine Income Solutions FundCEF | 1.243 B USD | 12.09 USD | +0.66% | 90.988 K | 0.19 | 11.83 | 1.02 USD | −70.97% | 10.99% | 其他類 | — |
 OXLCOxford Lane Capital Corp.CEF | 1.149 B USD | 4.99 USD | −0.10% | 416.927 K | 0.17 | 7.55 | 0.66 USD | −81.77% | 18.94% | 其他類 | 強力買入 |
| JFRNuveen Floating Rate Income Fund CEF | 1.144 B USD | 8.57 USD | +0.53% | 124.005 K | 0.19 | 9.48 | 0.90 USD | +4.98% | 11.22% | 其他類 | — |
 CETCentral Securities CorporationCEF | 1.141 B USD | 40.36 USD | +0.37% | 6.824 K | 0.22 | 5.09 | 7.93 USD | −40.68% | 4.60% | 其他類 | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.13 B USD | 10.22 USD | −0.02% | 57.548 K | 0.21 | 155.76 | 0.07 USD | −96.75% | 5.47% | 其他類 | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.122 B USD | 11.84 USD | +0.08% | 42.913 K | 0.20 | 11.76 | 1.01 USD | −50.28% | 8.28% | 其他類 | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.118 B USD | 22.83 USD | −0.31% | 28.754 K | 0.29 | 3.40 | 6.72 USD | +34.51% | 7.34% | 其他類 | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.09 B USD | 9.40 USD | +0.21% | 47.244 K | 0.11 | 9.24 | 1.02 USD | −29.66% | 10.01% | 其他類 | — |
 GAMGeneral American Investors, Inc.CEF | 1.06 B USD | 44.79 USD | −0.09% | 8.889 K | 0.33 | 2.68 | 16.73 USD | +53.99% | 1.23% | 其他類 | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.04 B USD | 10.70 USD | +0.32% | 28.302 K | 0.13 | 71.56 | 0.15 USD | — | 4.10% | 其他類 | 強力買入 |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.034 B USD | 17.07 USD | +0.45% | 12.253 K | 0.09 | — | −0.39 USD | −110.15% | 7.71% | 其他類 | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.005 B USD | 19.41 USD | −0.67% | 34.626 K | 0.40 | — | — | — | 7.07% | 其他類 | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 942.268 M USD | 10.10 USD | +0.15% | 42.758 K | 0.16 | 7.13 | 1.42 USD | +251.05% | 9.99% | 其他類 | 強力買入 |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 923.386 M USD | 10.63 USD | +0.40% | 34.559 K | 0.25 | — | −0.02 USD | −102.34% | 4.16% | 其他類 | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 921.658 M USD | 15.62 USD | +0.26% | 32.335 K | 0.14 | 8.08 | 1.93 USD | −22.97% | 8.31% | 其他類 | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 914.306 M USD | 19.30 USD | +0.47% | 24.882 K | 0.22 | 8.39 | 2.30 USD | −67.64% | 8.50% | 其他類 | — |
 SBRSabine Royalty TrustTF | 909.022 M USD | 63.08 USD | +1.17% | 5.495 K | 0.16 | 10.19 | 6.19 USD | −26.44% | 9.49% | 其他類 | — |
| BSTBlackRock Science and Technology Trust CEF | 884.638 M USD | 33.65 USD | −0.90% | 30.972 K | 0.34 | 3.90 | 8.63 USD | +60.53% | 8.83% | 其他類 | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 876.491 M USD | 12.00 USD | +0.25% | 31.037 K | 0.24 | 32.72 | 0.37 USD | −34.52% | 4.48% | 其他類 | 中立 |
 AWFAlliancebernstein Global High Income FundCEF | 864.884 M USD | 10.07 USD | +0.40% | 98.137 K | 0.46 | — | — | — | 7.84% | 其他類 | — |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 858.381 M USD | 11.61 USD | −0.09% | 28.334 K | 0.23 | 34.43 | 0.34 USD | −84.12% | 3.59% | 其他類 | — |
 ECCEagle Point Credit Company Inc.CEF | 848.754 M USD | 9.98 USD | +0.30% | 126.814 K | 0.16 | 5.89 | 1.69 USD | — | 16.88% | 其他類 | 買入 |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 848.072 M USD | 7.92 USD | +0.38% | 83.426 K | 0.31 | 5.81 | 1.36 USD | −8.31% | 8.85% | 其他類 | — |
| CHYCalamos Convertible and High Income Fund CEF | 839.137 M USD | 11.18 USD | +1.27% | 84.851 K | 0.57 | — | −0.13 USD | −102.91% | 10.87% | 其他類 | — |
 AODabrdn Total Dynamic Dividend FundCEF | 822.362 M USD | 7.83 USD | +0.38% | 74.089 K | 0.27 | 12.70 | 0.62 USD | −78.78% | 8.85% | 其他類 | — |
| CIIBlackrock Capital and Income Fund, Inc. CEF | 815.805 M USD | 18.44 USD | −0.27% | 23.085 K | 0.38 | 5.35 | 3.45 USD | −15.56% | 6.46% | 其他類 | 強力買入 |
| BCXBlackRock Resources CEF | 803.676 M USD | 9.13 USD | +0.33% | 59.214 K | 0.23 | — | −0.10 USD | −104.31% | 6.83% | 其他類 | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestCEF | 788.767 M USD | 19.10 USD | +0.10% | 51.8 K | 0.35 | 14.96 | 1.28 USD | — | 7.08% | 其他類 | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 788.463 M USD | 10.79 USD | +1.22% | 110.945 K | 0.75 | — | — | — | 10.69% | 其他類 | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest CEF | 762.98 M USD | 15.85 USD | +0.44% | 35.518 K | 0.24 | 13.46 | 1.18 USD | −65.93% | 10.20% | 其他類 | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 749.658 M USD | 10.99 USD | −0.09% | 37.209 K | 0.17 | 29.42 | 0.37 USD | — | 4.69% | 其他類 | 中立 |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 742.807 M USD | 7.27 USD | +0.14% | 145.486 K | 0.12 | — | — | — | 19.39% | 其他類 | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 732.289 M USD | 5.40 USD | −0.09% | 210.878 K | 0.37 | 9.44 | 0.57 USD | +48.37% | 11.16% | 其他類 | — |
| EIMEaton Vance Municipal Bond Fund CEF | 720.251 M USD | 10.04 USD | +0.33% | 13.65 K | 0.12 | 105.49 | 0.10 USD | −80.66% | 4.18% | 其他類 | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 717.054 M USD | 17.78 USD | −0.61% | 17.745 K | 0.35 | — | — | — | 7.34% | 其他類 | — |
| PHKPimco High Income Fund CEF | 692.647 M USD | 4.76 USD | +0.53% | 172.005 K | 0.29 | — | — | — | 12.15% | 其他類 | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 673.045 M USD | 13.98 USD | +0.07% | 24.253 K | 0.22 | 100.14 | 0.14 USD | −91.37% | 7.63% | 其他類 | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 668.952 M USD | 19.09 USD | +1.11% | 15.132 K | 0.18 | — | −2.00 USD | −138.89% | 8.77% | 其他類 | — |
 IGRCBRE Global Real Estate Income FundCEF | 657.854 M USD | 4.76 USD | +1.19% | 71.915 K | 0.12 | 5.94 | 0.80 USD | −73.03% | 15.32% | 其他類 | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 655.885 M USD | 14.06 USD | +0.36% | 16.763 K | 0.17 | 26.67 | 0.53 USD | −30.89% | 4.15% | 其他類 | — |
 VVRInvesco Senior Income TrustCEF | 651.912 M USD | 4.25 USD | −0.23% | 75.598 K | 0.10 | 10.61 | 0.40 USD | −42.81% | 11.46% | 其他類 | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 651.449 M USD | 19.00 USD | +0.16% | 35.406 K | 0.35 | 7.64 | 2.49 USD | — | 9.49% | 其他類 | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 645.828 M USD | 12.48 USD | −0.08% | 39.854 K | 0.13 | 8.49 | 1.47 USD | −34.03% | 17.17% | 其他類 | — |
| FAXabrdn Asia-Pacific Income Fund, Inc. CEF | 644.01 M USD | 2.59 USD | −0.58% | 155.444 K | 0.18 | 8.35 | 0.31 USD | +401.46% | 12.69% | 其他類 | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 631.93 M USD | 9.90 USD | +0.35% | 20.02 K | 0.13 | 6.33 | 1.56 USD | −16.57% | 7.66% | 其他類 | 中立 |
| VMOInvesco Municipal Opportunity Trust CEF | 625.175 M USD | 9.30 USD | +0.32% | 34.706 K | 0.29 | — | −0.01 USD | −101.09% | 4.59% | 其他類 | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 618.731 M USD | 4.03 USD | +0.37% | 231.631 K | 0.32 | 8.80 | 0.46 USD | +82.53% | 8.98% | 其他類 | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 613.07 M USD | 11.53 USD | +0.35% | 14.081 K | 0.18 | 45.81 | 0.25 USD | — | 3.96% | 其他類 | 中立 |
| PCNPimco Corporate & Income Strategy Fund CEF | 612.381 M USD | 12.87 USD | +0.31% | 72.902 K | 0.20 | — | — | — | 10.52% | 其他類 | — |
 CEMClearBridge MLP and Midstream Fund Inc.CEF | 594.65 M USD | 45.59 USD | +1.92% | 19.111 K | 0.88 | 9.90 | 4.60 USD | −64.47% | 6.28% | 其他類 | — |
| PEOAdams Natural Resources Fund, Inc. CEF | 590.651 M USD | 23.51 USD | +1.56% | 14.858 K | 0.40 | 61.88 | 0.38 USD | −94.05% | 3.02% | 其他類 | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 569.768 M USD | 12.03 USD | +0.33% | 20.015 K | 0.17 | — | −0.29 USD | −133.13% | 4.29% | 其他類 | — |
| BITBlackRock Multi-Sector Income Trust CEF | 569 M USD | 15.19 USD | +0.26% | 12.761 K | 0.15 | 25.19 | 0.60 USD | −66.66% | 9.80% | 其他類 | — |
| PFNPIMCO Income Strategy Fund II CEF | 560.968 M USD | 7.18 USD | +0.70% | 29.475 K | 0.10 | — | — | — | 12.08% | 其他類 | — |
| BHKBlackrock Core Bond Trust CEF | 555.714 M USD | 10.33 USD | +0.24% | 27.451 K | 0.18 | 10.09 | 1.02 USD | −67.36% | 8.69% | 其他類 | — |
| PMLPimco Municipal Income Fund II CEF | 551.921 M USD | 8.35 USD | +0.48% | 20.431 K | 0.11 | 12.31 | 0.68 USD | +4.55% | 5.70% | 其他類 | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 551.342 M USD | 19.07 USD | +0.58% | 15.01 K | 0.21 | 14.24 | 1.34 USD | −8.87% | 8.42% | 其他類 | — |
| MMUWestern Asset Managed Municipals Fund, Inc. CEF | 546.145 M USD | 9.98 USD | +0.03% | 14.415 K | 0.10 | 18.36 | 0.54 USD | −25.13% | 4.39% | 其他類 | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 544.199 M USD | 8.29 USD | +0.11% | 42.869 K | 0.19 | 6.94 | 1.19 USD | −0.84% | 8.39% | 其他類 | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 540.462 M USD | 21.14 USD | +0.91% | 37.168 K | 0.35 | — | −0.66 USD | −107.29% | 11.17% | 其他類 | — |