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：Volatility Shares Trust 2x Bitcoin Strategy 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 | 18.825 B USD | 818.85 USD | +1.40% | 56.58 K | 0.58 | 43.53 | 18.81 USD | +0.11% | 0.56% | 其他類 | 買入 |
 PHYSSprott Physical Gold Trust ETVCEF | 7.276 B USD | 18.49 USD | +1.09% | 1.487 M | 0.94 | 9.40 | 1.97 USD | +993.33% | 0.00% | 其他類 | — |
 BXSLBlackstone Secured Lending Fund | 6.107 B USD | 30.75 USD | +1.45% | 817.112 K | 0.92 | 8.21 | 3.75 USD | +40.03% | 10.16% | 其他類 | 強力買入 |
 PDIPIMCO Dynamic Income FundCEF | 5.186 B USD | 18.97 USD | +0.11% | 839.914 K | 0.69 | 10.12 | 1.87 USD | −11.01% | 13.96% | 其他類 | — |
| PSLVSprott Physical Silver Trust ETV CEF | 4.676 B USD | 9.58 USD | +0.42% | 3.848 M | 1.16 | 38.05 | 0.25 USD | — | 0.00% | 其他類 | — |
| CEFSprott Physical Gold and Silver Trust CEF | 4.451 B USD | 22.11 USD | +0.96% | 214.625 K | 0.59 | 12.10 | 1.83 USD | — | 0.00% | 其他類 | — |
 STRSitio Royalties Corp. | 3.743 B USD | 24.22 USD | +1.04% | 407.443 K | 0.43 | — | −0.37 USD | −127.42% | 7.55% | 其他類 | 買入 |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.417 B USD | 11.49 USD | +0.52% | 621.702 K | 0.62 | 71.99 | 0.16 USD | — | 4.21% | 其他類 | — |
 BSMBlack Stone Minerals, L.P. | 3.241 B USD | 15.38 USD | +0.26% | 577.141 K | 1.95 | 9.97 | 1.54 USD | −41.97% | 11.73% | 其他類 | 中立 |
 DNPDNP Select Income Fund, Inc.CEF | 3.166 B USD | 8.79 USD | +0.80% | 463.054 K | 0.64 | — | −0.40 USD | −142.91% | 8.94% | 其他類 | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.74 B USD | 11.76 USD | +0.17% | 625.456 K | 0.90 | 47.17 | 0.25 USD | — | 4.33% | 其他類 | — |
 CSQCalamos Strategic Total Return FundCEF | 2.65 B USD | 16.72 USD | +0.06% | 118.968 K | 0.65 | 5.52 | 3.03 USD | — | 7.36% | 其他類 | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.635 B USD | 12.42 USD | +0.65% | 375.209 K | 0.54 | 28.51 | 0.44 USD | — | 4.64% | 其他類 | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.631 B USD | 21.32 USD | +0.52% | 238.122 K | 1.20 | 4.19 | 5.08 USD | — | 0.75% | 其他類 | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.548 B USD | 8.32 USD | 0.00% | 481.648 K | 0.78 | 7.31 | 1.14 USD | — | 8.10% | 其他類 | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.422 B USD | 7.59 USD | +0.13% | 713.622 K | 0.53 | 134.57 | 0.06 USD | −89.31% | 7.11% | 其他類 | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.389 B USD | 12.41 USD | +0.65% | 284.035 K | 0.33 | 23.62 | 0.53 USD | — | 4.70% | 其他類 | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.306 B USD | 24.04 USD | +0.46% | 146.798 K | 0.74 | 64.07 | 0.38 USD | −93.17% | 7.77% | 其他類 | — |
 UTGReaves Utility Income FundCEF | 2.207 B USD | 27.91 USD | −0.04% | 400.139 K | 0.97 | — | −0.45 USD | −156.11% | 8.17% | 其他類 | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.124 B USD | 13.57 USD | +0.52% | 262.657 K | 1.08 | 5.44 | 2.49 USD | — | 7.29% | 其他類 | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.088 B USD | 15.30 USD | +0.39% | 379.422 K | 0.54 | 17.88 | 0.86 USD | −19.89% | 14.34% | 其他類 | — |
 GDVGabelli Dividend & Income TrustCEF | 2.087 B USD | 23.44 USD | +1.08% | 116.839 K | 0.76 | 8.33 | 2.81 USD | −53.66% | 5.69% | 其他類 | — |
 KRPKimbell Royalty Partners | 1.953 B USD | 16.79 USD | −0.12% | 317.416 K | 0.90 | 30.16 | 0.56 USD | −70.92% | 10.83% | 其他類 | 買入 |
 USALiberty All-Star Equity FundCEF | 1.882 B USD | 6.75 USD | +1.35% | 613.363 K | 0.43 | 4.62 | 1.46 USD | −8.77% | 9.16% | 其他類 | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.814 B USD | 8.73 USD | −0.11% | 216.626 K | 0.67 | 37.01 | 0.24 USD | — | 3.92% | 其他類 | — |
 CLMCornerstone Strategic Value Fund, Inc. NewCEF | 1.812 B USD | 7.74 USD | +0.26% | 536.623 K | 0.37 | 4.37 | 1.77 USD | −5.35% | 19.09% | 其他類 | — |
 WTWisdomTree, Inc. | 1.764 B USD | 11.62 USD | +6.41% | 2.621 M | 2.25 | 19.65 | 0.59 USD | +42.84% | 1.10% | 其他類 | 買入 |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.761 B USD | 23.72 USD | +0.42% | 95.479 K | 0.67 | 6.52 | 3.64 USD | — | 7.63% | 其他類 | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.744 B USD | 15.70 USD | +0.51% | 250.167 K | 0.77 | 5.32 | 2.95 USD | −5.97% | 6.85% | 其他類 | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.667 B USD | 11.59 USD | +0.61% | 152.869 K | 0.34 | 15.06 | 0.77 USD | — | 4.01% | 其他類 | — |
 TYTri Continental CorporationCEF | 1.664 B USD | 31.45 USD | +1.26% | 41.219 K | 0.96 | 6.60 | 4.77 USD | −41.84% | 3.59% | 其他類 | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.638 B USD | 12.30 USD | +0.90% | 283.951 K | 0.58 | 7.04 | 1.75 USD | −71.17% | 7.88% | 其他類 | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.555 B USD | 13.35 USD | +0.23% | 154.537 K | 0.65 | 5.93 | 2.25 USD | −23.04% | 8.55% | 其他類 | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.552 B USD | 5.40 USD | +1.50% | 405.2 K | 0.82 | 7.71 | 0.70 USD | −45.32% | 11.28% | 其他類 | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.536 B USD | 8.32 USD | +0.85% | 293.055 K | 0.44 | 10.34 | 0.80 USD | −53.98% | 8.17% | 其他類 | 中立 |
 OXLCOxford Lane Capital Corp.CEF | 1.47 B USD | 5.61 USD | +1.63% | 2.752 M | 0.62 | 5.01 | 1.12 USD | −4.58% | 17.12% | 其他類 | 強力買入 |
 STEWSRH Total Return Fund, Inc.CEF | 1.456 B USD | 15.10 USD | +0.73% | 36.239 K | 0.41 | 10.45 | 1.45 USD | −48.21% | 3.34% | 其他類 | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.416 B USD | 18.54 USD | −0.43% | 273.898 K | 0.82 | 5.08 | 3.65 USD | +14.18% | 9.78% | 其他類 | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.4 B USD | 18.37 USD | +0.33% | 87.727 K | 0.85 | 5.86 | 3.14 USD | — | 6.72% | 其他類 | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.374 B USD | 20.98 USD | +0.19% | 76.326 K | 0.73 | 47.65 | 0.44 USD | — | 3.04% | 其他類 | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.362 B USD | 13.17 USD | +0.69% | 142.137 K | 0.59 | 5.69 | 2.32 USD | −3.29% | 7.23% | 其他類 | — |
 DSLDoubleLine Income Solutions FundCEF | 1.303 B USD | 12.58 USD | −0.08% | 185.91 K | 0.37 | 6.30 | 2.00 USD | — | 10.48% | 其他類 | — |
 DMLPDorchester Minerals, L.P. | 1.239 B USD | 30.91 USD | −2.40% | 131.421 K | 2.39 | 12.02 | 2.57 USD | −21.28% | 10.46% | 其他類 | — |
 CETCentral Securities CorporationCEF | 1.233 B USD | 43.30 USD | −0.30% | 112.206 K | 6.28 | 5.46 | 7.93 USD | −40.68% | 4.26% | 其他類 | — |
| BSTBlackRock Science and Technology Trust CEF | 1.211 B USD | 34.94 USD | +0.17% | 112.381 K | 0.78 | 4.05 | 8.63 USD | +60.53% | 8.60% | 其他類 | — |
 GAMGeneral American Investors, Inc.CEF | 1.196 B USD | 50.97 USD | +0.73% | 33.632 K | 0.72 | 2.59 | 19.66 USD | — | 1.09% | 其他類 | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.191 B USD | 12.57 USD | +0.08% | 87.841 K | 0.27 | 12.48 | 1.01 USD | −50.28% | 7.80% | 其他類 | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.185 B USD | 8.84 USD | 0.00% | 476.555 K | 1.17 | 9.78 | 0.90 USD | +4.98% | 10.83% | 其他類 | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.176 B USD | 10.65 USD | +0.09% | 754.888 K | 1.49 | 28.51 | 0.37 USD | — | 5.03% | 其他類 | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.175 B USD | 24.16 USD | +0.37% | 85.556 K | 0.76 | 3.59 | 6.72 USD | +34.51% | 6.98% | 其他類 | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.129 B USD | 9.80 USD | +0.82% | 205.456 K | 0.40 | 9.35 | 1.05 USD | — | 9.66% | 其他類 | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.113 B USD | 18.45 USD | +0.86% | 108.05 K | 0.39 | 6.50 | 2.84 USD | — | 7.87% | 其他類 | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.095 B USD | 21.21 USD | +1.29% | 68.939 K | 0.78 | 3.97 | 5.35 USD | +37.48% | 6.60% | 其他類 | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.043 B USD | 11.13 USD | +0.54% | 139.474 K | 0.40 | 74.45 | 0.15 USD | — | 3.95% | 其他類 | 強力買入 |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.025 B USD | 21.43 USD | −0.14% | 85.842 K | 0.88 | 9.31 | 2.30 USD | −67.64% | 7.60% | 其他類 | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 1.02 B USD | 16.57 USD | +0.36% | 242.028 K | 0.79 | 8.57 | 1.93 USD | −0.05% | 7.84% | 其他類 | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 991.106 M USD | 10.71 USD | +0.85% | 264.957 K | 0.67 | 7.57 | 1.42 USD | +251.05% | 9.48% | 其他類 | 強力買入 |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 953.482 M USD | 10.94 USD | +0.05% | 118.657 K | 0.53 | 12.88 | 0.85 USD | — | 4.03% | 其他類 | — |
 SBRSabine Royalty TrustTF | 934.39 M USD | 63.96 USD | −0.20% | 30.762 K | 0.93 | 11.11 | 5.75 USD | −33.39% | 9.46% | 其他類 | — |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 907.136 M USD | 12.31 USD | +0.24% | 66.904 K | 0.27 | 36.51 | 0.34 USD | −84.12% | 4.18% | 其他類 | — |
 AWFAlliancebernstein Global High Income FundCEF | 906.274 M USD | 10.57 USD | +0.57% | 155.816 K | 0.64 | 7.29 | 1.45 USD | +5,609.45% | 7.48% | 其他類 | 強力買入 |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 900.781 M USD | 18.63 USD | 0.00% | 128.961 K | 0.46 | 13.06 | 1.43 USD | — | 8.91% | 其他類 | — |
 AODabrdn Total Dynamic Dividend FundCEF | 885.62 M USD | 8.47 USD | +0.83% | 549.818 K | 0.78 | 16.89 | 0.50 USD | — | 8.21% | 其他類 | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 884.99 M USD | 12.32 USD | 0.00% | 140.582 K | 1.24 | 33.60 | 0.37 USD | −34.52% | 4.83% | 其他類 | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 880.955 M USD | 21.50 USD | +0.89% | 107.076 K | 0.62 | 7.75 | 2.77 USD | — | 6.97% | 其他類 | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 879.244 M USD | 8.21 USD | +0.37% | 277.165 K | 0.59 | 6.02 | 1.36 USD | −8.31% | 8.54% | 其他類 | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 860.208 M USD | 11.46 USD | −1.46% | 185.731 K | 1.18 | 12.37 | 0.93 USD | — | 9.80% | 其他類 | — |
| CHYCalamos Convertible and High Income Fund CEF | 852.059 M USD | 11.17 USD | −0.36% | 238.885 K | 1.56 | 11.27 | 0.99 USD | — | 10.70% | 其他類 | — |
| CIIBlackrock Capital and Income Fund, Inc. CEF | 841.44 M USD | 19.13 USD | +0.37% | 78.197 K | 0.75 | 5.55 | 3.45 USD | −15.56% | 6.26% | 其他類 | — |
 ECCEagle Point Credit Company Inc.CEF | 837.665 M USD | 9.83 USD | +0.10% | 1.576 M | 1.02 | 5.57 | 1.76 USD | — | 17.11% | 其他類 | 買入 |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 790.895 M USD | 7.80 USD | +0.91% | 331.822 K | 0.47 | 4.67 | 1.67 USD | −3.29% | 18.21% | 其他類 | — |
| BCXBlackRock Resources CEF | 780.361 M USD | 9.36 USD | +1.19% | 252.722 K | 1.39 | — | −0.10 USD | −104.31% | 6.72% | 其他類 | — |
 IGRCBRE Global Real Estate Income FundCEF | 779.627 M USD | 5.59 USD | +0.36% | 715.525 K | 0.52 | 6.98 | 0.80 USD | −71.87% | 12.93% | 其他類 | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 758.054 M USD | 5.65 USD | +1.07% | 262.124 K | 0.42 | 9.88 | 0.57 USD | +48.37% | 10.78% | 其他類 | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 753.739 M USD | 11.37 USD | +0.26% | 168.199 K | 0.76 | 30.43 | 0.37 USD | — | 4.55% | 其他類 | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 750.322 M USD | 18.79 USD | +0.37% | 36.153 K | 0.38 | — | — | — | 7.02% | 其他類 | — |
| PHKPimco High Income Fund CEF | 749.53 M USD | 4.79 USD | 0.00% | 284.432 K | 0.39 | 8.80 | 0.54 USD | — | 12.03% | 其他類 | — |
| EIMEaton Vance Municipal Bond Fund CEF | 732.878 M USD | 10.31 USD | +0.10% | 204.714 K | 1.01 | 37.45 | 0.28 USD | — | 4.33% | 其他類 | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 729.186 M USD | 20.84 USD | +1.26% | 98.184 K | 0.69 | 18.89 | 1.10 USD | −42.28% | 8.05% | 其他類 | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 716.697 M USD | 20.64 USD | −1.10% | 80.923 K | 0.68 | 8.30 | 2.49 USD | — | 8.62% | 其他類 | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 711.588 M USD | 14.78 USD | +0.07% | 129.754 K | 0.59 | 105.87 | 0.14 USD | −91.37% | 7.22% | 其他類 | — |
| FAXabrdn Asia-Pacific Income Fund, Inc. CEF | 683.641 M USD | 2.76 USD | 0.00% | 475.558 K | 0.32 | 41.26 | 0.07 USD | — | 11.96% | 其他類 | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 678.825 M USD | 14.56 USD | +0.41% | 55.08 K | 0.61 | 22.06 | 0.66 USD | — | 4.01% | 其他類 | — |
| IFNIndia Fund, Inc. (The) CEF | 673.107 M USD | 18.10 USD | +0.84% | 140.298 K | 0.87 | 5.65 | 3.20 USD | −12.54% | 9.05% | 其他類 | — |
 VMOInvesco Municipal Opportunity TrustCEF | 670.361 M USD | 10.04 USD | +1.01% | 162.308 K | 0.88 | 11.84 | 0.85 USD | — | 4.28% | 其他類 | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 667.545 M USD | 12.94 USD | +0.19% | 258.706 K | 0.61 | 8.80 | 1.47 USD | −34.03% | 16.61% | 其他類 | — |
 CIONCION Investment Corporation | 658.851 M USD | 12.30 USD | +0.49% | 96.867 K | 0.71 | 5.05 | 2.44 USD | +1,222.79% | 11.27% | 其他類 | 中立 |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 655.865 M USD | 10.67 USD | +0.09% | 135.171 K | 0.75 | 6.82 | 1.56 USD | −16.57% | 7.09% | 其他類 | — |
| VVRInvesco Senior Income Trust CEF | 651.334 M USD | 4.26 USD | +0.24% | 307.687 K | 0.33 | 9.26 | 0.46 USD | +42.53% | 11.48% | 其他類 | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 649.133 M USD | 13.64 USD | +0.29% | 128.347 K | 0.57 | — | — | — | 9.93% | 其他類 | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 634.161 M USD | 4.06 USD | −1.22% | 525.034 K | 1.54 | 8.87 | 0.46 USD | +82.53% | 8.76% | 其他類 | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 622.049 M USD | 12.00 USD | +0.59% | 52.891 K | 0.35 | 47.68 | 0.25 USD | — | 4.28% | 其他類 | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 613.49 M USD | 32.62 USD | −0.09% | 177.696 K | 2.02 | 110.58 | 0.30 USD | −97.81% | 7.96% | 其他類 | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. CEF | 612.16 M USD | 11.53 USD | +0.17% | 50.917 K | 0.41 | 29.16 | 0.40 USD | — | 4.17% | 其他類 | — |
| PEOAdams Natural Resources Fund, Inc. CEF | 606.98 M USD | 24.03 USD | +1.01% | 21.014 K | 0.60 | 63.25 | 0.38 USD | −94.05% | 2.94% | 其他類 | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 597.805 M USD | 12.64 USD | +0.48% | 106.67 K | 1.45 | 14.86 | 0.85 USD | — | 4.09% | 其他類 | — |
| BHKBlackrock Core Bond Trust CEF | 591.18 M USD | 10.98 USD | +0.37% | 151.43 K | 1.05 | 10.73 | 1.02 USD | −67.36% | 8.18% | 其他類 | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 586.124 M USD | 22.28 USD | −1.94% | 103.983 K | 1.49 | 12.88 | 1.73 USD | — | 10.30% | 其他類 | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 584.948 M USD | 8.94 USD | +0.39% | 132.172 K | 0.71 | 7.48 | 1.19 USD | −0.84% | 7.81% | 其他類 | — |
 CEMClearBridge MLP and Midstream Fund Inc.CEF | 583.084 M USD | 44.12 USD | +0.59% | 22.86 K | 0.33 | 9.58 | 4.60 USD | −64.47% | 6.41% | 其他類 | — |