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結果ページ5 産業:資産管理 株式市場―見積もりと価格

価格、時価総額、PE、EPSを含む全株式と自己資本のリスト
全てのセクター
資産管理 (1979)
名前 名前 価格 価格 24h%
7d chart
24h% & 7d
時価総額 時価総額 出来高 出来高 過去24時間底値 過去24時間高値 時価総額 PER (株価収益率) 1株当たり利益
名前 名前 価格 価格 24h%
7d chart
24h% & 7d
時価総額 時価総額 出来高 出来高 過去24時間底値 過去24時間高値 時価総額 PER (株価収益率) 1株当たり利益
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Nuveen California Municipal Value Fund  NCA $9.10
+0.22
$301.28M $69.84K $9.10 $9.14 $301.28M 17.16 $0.53
BNY Mellon Strategic Municipal Bond Fund  DSM $5.99
+0.5
$300.98M $62.65K $5.95 $5.99 $300.98M 0 -$0.16
MFS Intermediate Income Trust  MIN $2.63
+0.77
$299.29M $178.59K $2.61 $2.63 $299.29M 11.95 $0.22
Nuveen Global High Income Fund  JGH $12.81
+0.87
$298.22M $164.21K $12.77 $12.86 $298.22M 7.81 $1.64
Argo Global Listed Infrastructure Limited  ALI.AX A$2.53 1.67 USD
+1.2
A$449.78M 297.69M USD A$91.92K 60.84K USD A$2.50 1.65 USD A$2.53 1.67 USD A$449.78M 297.69M USD 8.72 A$0.29 0.19 USD
VNV Global AB (publ)  VNV.ST SEK 21.98 2.15 USD
-0.18
SEK 3.03B 296.14M USD SEK 125.90K 12.29K USD SEK 21.94 2.14 USD SEK 22.68 2.21 USD SEK 3.03B 296.14M USD 20.93 SEK 1.05 0.1 USD
Horizon Technology Finance  HRZN $6.65
-0.3
$295.15M $640.01K $6.64 $6.76 $295.15M 0 -$0.63
Templeton Dragon Fund  TDF $11.65
+1.04
$294.42M $153.25K $11.54 $11.86 $294.42M 4.66 $2.50
Japan Smaller Capitalization Fund  JOF $10.35
+0.78
$293.26M $35.38K $10.24 $10.38 $293.26M 4.29 $2.41
DoubleLine Opportunistic Credit Fund  DBL $15.49
0
$292.41M $66.48K $15.43 $15.57 $292.41M 10.25 $1.51
Putnam Municipal Opportunities Trust  PMO $10.39
+0.61
$291.61M $71.57K $10.35 $10.40 $291.61M 259.82 $0.04
Nuveen Preferred Securities & Income Opportunities Fund  JPI $20.68
-0.19
$291.59M $30.88K $20.65 $20.72 $291.59M 9.89 $2.09
Morgan Stanley China A Share Fund  CAF $16.92
+1.01
$287.43M $8.88K $16.86 $17.04 $287.43M 8.41 $2.01
Platinum Capital Limited  PMC.AX A$1.71 1.13 USD
-0.58
A$433.93M 287.2M USD A$371.60K 245.95K USD A$1.71 1.13 USD A$1.73 1.14 USD A$433.93M 287.2M USD 56.83 A$0.03 0.02 USD
CHINA MERCHANTS  0133.HK HK$14.72 1.88 USD
0
HK$2.24B 286.71M USD HK$10.00K 1.28K USD HK$14.72 1.88 USD HK$14.72 1.88 USD HK$2.24B 286.71M USD 1.43 HK$10.28 1.31 USD
Invesco Municipal Income Opportunities Trust  OIA $5.99
-0.17
$285.58M $118.54K $5.98 $6.01 $285.58M 16.18 $0.37
BlackRock Municipal Income Quality Trust  BYM $10.96
-0.36
$283.90M $192.91K $10.94 $11.07 $283.90M 0 -$0.64
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $15.11
+0.33
$283.76M $52.39K $15.04 $15.11 $283.76M 0 -$0.21
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.  GOZDE.IS TRY 23.20 0.73 USD
+2.02
TRY 8.93B 280.5M USD TRY 3.68M 115.42K USD TRY 22.78 0.72 USD TRY 23.40 0.73 USD TRY 8.93B 280.5M USD 0 -TRY 12.49 -0.3 USD
abrdn Emerging Markets ex-China Fund  AEF $6.87
+1.48
$278.93M $49.04K $6.84 $6.92 $278.93M 7.08 $0.97
The Mexico Fund  MXF $19.34
+0.16
$278.88M $14.80K $19.29 $19.42 $278.88M 0 -$2.36
Rivernorth Managed Duration Municipal Income Fund  RMM $14.07
+0.14
$277.74M $66.44K $13.94 $14.13 $277.74M 0 -$0.65
Dividend Growth Split Corp.  DGS.TO CA$7.43 5.51 USD
+0.54
CA$368.18M 273.21M USD CA$122.29K 90.75K USD CA$7.39 5.48 USD CA$7.46 5.54 USD CA$368.18M 273.21M USD 2.62 CA$2.83 2.1 USD
Shanghai Guijiu Co.,Ltd  600696.SS CN¥5.85 0.81 USD
-1.18
CN¥1.96B 272.06M USD CN¥4.56M 634.55K USD CN¥5.79 0.81 USD CN¥5.98 0.83 USD CN¥1.96B 272.06M USD 0 -CN¥0.76 -0.1 USD
Nuveen Core Equity Alpha Fund  JCE $15.93
+1.46
$270.85M $24.36K $15.81 $15.96 $270.85M 7.27 $2.19
Virtus Convertible & Income Fund II  NCZ $14.23
+2.15
$270.78M $70.94K $14.00 $14.34 $270.78M 1.30 $10.94
Volta Finance Limited  VTA.AS €6.76 7.39 USD
+0.3
€247.28M 270.32M USD €17.35K 18.97K USD €6.72 7.35 USD €6.76 7.39 USD €247.28M 270.32M USD 6.96 €0.97 1.06 USD
Virtus Diversified Income & Convertible Fund  ACV $26.04
+1.76
$270.21M $33.08K $25.81 $26.18 $270.21M 6.24 $4.17
MFS Charter Income Trust  MCR $6.39
+0.79
$266.39M $21.08K $6.33 $6.39 $266.39M 14.52 $0.44
Allspring Multi-Sector Income Fund  ERC $9.48
+1.28
$265.95M $124.26K $9.43 $9.58 $265.95M 12.81 $0.74
CHINA VERED FIN  0245.HK HK$1.11 0.14 USD
0
HK$2.06B 263.86M USD HK$25.00K 3.2K USD HK$1.11 0.14 USD HK$1.11 0.14 USD HK$2.06B 263.86M USD 2.05 HK$0.54 0.07 USD
Templeton Emerging Markets Fund  EMF $17.65
+1.09
$263.83M $33.95K $17.55 $17.77 $263.83M 5.25 $3.36
Eaton Vance National Municipal Opportunities Trust  EOT $16.80
+0.66
$262.50M $40.74K $16.68 $16.81 $262.50M 54.19 $0.31
Putnam Managed Municipal Income Trust  PMM $6.08
+0.5
$261.35M $117.65K $6.05 $6.09 $261.35M 28.95 $0.21
Catella AB (publ)  CAT-B.ST SEK 26.70 2.61 USD
-2.55
SEK 2.67B 260.7M USD SEK 211.64K 20.66K USD SEK 26.35 2.57 USD SEK 27.40 2.67 USD SEK 2.67B 260.7M USD 13.55 SEK 1.97 0.19 USD
LMP Capital and Income Fund  SCD $14.76
+1.23
$258.54M $63.73K $14.65 $14.80 $258.54M 12.94 $1.14
MFS Multimarket Income Trust  MMT $4.70
+0.86
$258.25M $238.97K $4.66 $4.76 $258.25M 12.36 $0.38
Western Asset High Yield Opportunity Fund  HYI $11.34
+0.27
$257.04M $68.92K $11.31 $11.36 $257.04M 11.81 $0.96
Nuveen AMT-Free Municipal Value Fund  NUW $14.31
-0.03
$256.79M $14.94K $14.28 $14.35 $256.79M 119.20 $0.12
SuRo Capital  SSSS $10.21
+3.55
$256.47M $215.85K $10.03 $10.29 $256.47M 4.11 $2.48
Morgan Stanley India Investment Fund  IIF $26.83
+0.22
$255.82M $43.26K $26.80 $27.12 $255.82M 18.25 $1.47
Urbana Corporation  URB-A.TO CA$8.18 6.07 USD
+1.87
CA$339.32M 251.8M USD CA$9.22K 6.84K USD CA$7.95 5.9 USD CA$8.18 6.07 USD CA$339.32M 251.8M USD 4.23 CA$1.93 1.43 USD
Cohen & Steers Select Preferred and Income Fund  PSF $20.86
+0.48
$250.85M $25.09K $20.73 $20.90 $250.85M 10.22 $2.04
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $5.81
+1.75
$250.21M $221.13K $5.73 $5.81 $250.21M 8.54 $0.68
First Trust Senior Floating Rate Income Fund II  FCT $9.56
+0.42
$248.40M $118.48K $9.52 $9.60 $248.40M 13.46 $0.71
Franklin Limited Duration Income Trust  FTF $6.13
-0.33
$247.68M $163.14K $6.13 $6.16 $247.68M 12.77 $0.48
Sprott Focus Trust  FUND $8.35
+2.08
$247.51M $9.41K $8.24 $8.36 $247.51M 18.97 $0.44
Clough Global Opportunities Fund  GLO $5.77
+0.87
$246.76M $77.37K $5.73 $5.79 $246.76M 36.06 $0.16
Fiducian Group Ltd  FID.AX A$11.80 7.81 USD
+1.64
A$372.50M 246.54M USD A$5.76K 3.81K USD A$11.65 7.71 USD A$11.86 7.85 USD A$372.50M 246.54M USD 20.00 A$0.59 0.39 USD
VEF AB (publ)  VEFAB.ST SEK 2.10 0.2 USD
+0.24
SEK 2.52B 246.3M USD SEK 823.11K 80.35K USD SEK 2.10 0.2 USD SEK 2.15 0.21 USD SEK 2.52B 246.3M USD 0 -SEK 0.57 -0.05 USD
BlackRock New York Municipal Income Trust  BNY $10.15
+0.1
$244.79M $60.65K $10.10 $10.18 $244.79M 0 -$0.97
Pioneer High Income Fund  PHT $8.32
-0.83
$244.12M $462.22K $8.32 $8.40 $244.12M 12.23 $0.68
Urbana  UBAAF $5.80
+0.87
$238.07M $100.00 $5.80 $5.80 $238.07M 4.23 $1.37
Brompton Split Banc Corp.  SBC.TO CA$11.86 8.8 USD
+1.02
CA$320.59M 237.9M USD CA$31.57K 23.43K USD CA$11.81 8.76 USD CA$12.00 8.9 USD CA$320.59M 237.9M USD 2.70 CA$4.38 3.25 USD
TCW Strategic Income Fund  TSI $4.92
+0.2
$235.10M $28.41K $4.91 $4.93 $235.10M 10.25 $0.48
Pengana Private Equity Trust  PE1.AX A$1.32 0.87 USD
0
A$354.46M 234.6M USD A$263.59K 174.46K USD A$1.32 0.87 USD A$1.33 0.88 USD A$354.46M 234.6M USD 7.30 A$0.18 0.12 USD
Eaton Vance California Municipal Bond Fund  EVM $9.46
-0.84
$233.41M $364.39K $9.46 $9.58 $233.41M 0 -$0.09
RF Capital Group Inc.  RCG.TO CA$19.99 14.83 USD
0
CA$314.30M 233.23M USD CA$19.10K 14.17K USD CA$19.99 14.83 USD CA$20.00 14.84 USD CA$314.30M 233.23M USD 0 -CA$0.74 -0.5 USD
Nuveen Real Estate Income Fund  JRS $8.06
+2.15
$232.87M $128.11K $7.92 $8.10 $232.87M 15.80 $0.51
Neuberger Berman High Yield Strategies Fund  NHS $7.48
+0.27
$229.20M $142.88K $7.44 $7.51 $229.20M 9.46 $0.79
WALNUT CAP  0905.HK HK$1.68 0.21 USD
0
HK$1.76B 225.66M USD HK$880.00K 112.52K USD HK$1.68 0.21 USD HK$1.72 0.22 USD HK$1.76B 225.66M USD 0 HK$0.00 0 USD
AMCIL Limited  AMH.AX A$1.07 0.7 USD
+0.47
A$340.52M 225.38M USD A$198.53K 131.4K USD A$1.06 0.7 USD A$1.07 0.7 USD A$340.52M 225.38M USD 53.25 A$0.02 0.01 USD
Lazard Global Total Return and Income Fund  LGI $17.28
-0.52
$224.86M $199.00K $17.17 $17.57 $224.86M 13.09 $1.32
BlackRock MuniVest Fund II  MVT $10.77
0
$224.68M $26.47K $10.72 $10.86 $224.68M 0 -$0.73
Taaleri Oyj  TAALA.HE €7.26 7.94 USD
-0.41
€204.51M 223.55M USD €36.73K 40.16K USD €7.21 7.88 USD €7.35 8.03 USD €204.51M 223.55M USD 9.94 €0.73 0.8 USD
BlackRock MuniYield Quality Fund II  MQT $10.07
+0.3
$223.10M $36.88K $10.02 $10.08 $223.10M 0 -$0.68
GAM Holding AG  GAM.SW CHF 0.17 0.2 USD
+1.47
CHF 195.25M 222.16M USD CHF 31.40K 35.73K USD CHF 0.17 0.19 USD CHF 0.18 0.2 USD CHF 195.25M 222.16M USD 0 -CHF 0.14 -0.1 USD
MFS Municipal Income Trust  MFM $5.39
+0.56
$222.00M $59.81K $5.36 $5.39 $222.00M 26.94 $0.20
TriplePoint Venture Growth BDC  TPVG $5.48
-3.18
$221.39M $526.13K $5.37 $5.65 $221.39M 6.60 $0.83
BlackRock MuniHoldings Quality Fund II  MUE $10.08
+0.5
$220.93M $35.99K $10.04 $10.08 $220.93M 0 -$0.69
SDITC  1697.HK HK$0.37 0.05 USD
+1.37
HK$1.72B 220.41M USD HK$451.80K 57.77K USD HK$0.37 0.05 USD HK$0.38 0.05 USD HK$1.72B 220.41M USD 12.33 HK$0.03 0.003 USD
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.  HDFGS.IS TRY 4.58 0.14 USD
+1.78
TRY 6.94B 217.79M USD TRY 73.18M 2.3M USD TRY 4.05 0.13 USD TRY 4.89 0.15 USD TRY 6.94B 217.79M USD 9.95 TRY 0.46 0.01 USD
Pengana International Equities Limited  PIA.AX A$1.28 0.84 USD
-0.78
A$328.11M 217.16M USD A$33.50K 22.17K USD A$1.28 0.84 USD A$1.28 0.85 USD A$328.11M 217.16M USD 9.80 A$0.13 0.09 USD
Credit Suisse High Yield Bond Fund  DHY $2.06
0
$213.44M $676.41K $2.05 $2.07 $213.44M 12.87 $0.16
Nuveen Virginia Quality Municipal Income Fund  NPV $11.41
+0.35
$210.65M $44.22K $11.37 $11.50 $210.65M 0 -$0.18
Eaton Vance Municipal Income 2028 Term Trust  ETX $19.31
+0.1
$210.26M $10.21K $19.08 $19.41 $210.26M 32.18 $0.60
Barings Participation Investors  MPV $19.45
+0.7
$208.49M $6.33K $19.31 $19.70 $208.49M 13.59 $1.43
Pacific Current Group Limited  PAC.AX A$10.30 6.82 USD
-1.44
A$310.58M 205.56M USD A$3.08K 2.04K USD A$10.30 6.82 USD A$10.60 7.02 USD A$310.58M 205.56M USD 8.24 A$1.25 0.83 USD
Franklin Universal Trust  FT $8.07
+1.51
$202.81M $109.05K $7.99 $8.12 $202.81M 10.48 $0.77
SWK  SWKH $16.64
+1.09
$202.13M $3.50K $16.41 $16.64 $202.13M 11.80 $1.41
RAM Essential Services Property Fund  REP.AX A$0.60 0.4 USD
0
A$300.64M 198.98M USD A$7.93K 5.25K USD A$0.60 0.4 USD A$0.61 0.4 USD A$300.64M 198.98M USD 0 -A$0.03 -0.01 USD
Neuberger Berman Real Estate Securities Income Fund  NRO $3.14
-0.63
$198.96M $343.65K $3.12 $3.16 $198.96M 5.81 $0.54
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.80
+0.28
$198.78M $31.21K $10.73 $10.80 $198.78M 0 -$0.77
Western Asset Inflation-Linked Income Fund  WIA $8.40
+0.18
$195.91M $11.64K $8.38 $8.41 $195.91M 17.87 $0.47
NXG Cushing Midstream Energy Fund  SRV $42.30
+2.5
$195.77M $82.19K $41.21 $42.38 $195.77M 10.02 $4.22
BlackRock Investment Quality Municipal Trust  BKN $11.28
+0.71
$194.08M $53.14K $11.23 $11.30 $194.08M 0 -$0.77
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.12
-0.25
$193.33M $115.88K $8.10 $8.15 $193.33M 8.28 $0.98
Western Asset Global High Income Fund  EHI $6.35
0
$192.40M $99.62K $6.32 $6.38 $192.40M 11.54 $0.55
Invesco Pennsylvania Value Municipal Income Trust  VPV $10.73
+0.47
$191.77M $29.88K $10.66 $10.73 $191.77M 18.82 $0.57
Bitcoin Group SE  ADE.DE €33.90 37.06 USD
+3.35
€171.63M 187.61M USD €18.48K 20.2K USD €33.54 36.66 USD €34.40 37.6 USD €171.63M 187.61M USD 0 -€0.08 -0.08 USD
XinKong International Capital Holdings Limited  0993.HK HK$0.17 0.02 USD
-7.22
HK$1.45B 185.98M USD HK$19.00K 2.43K USD HK$0.17 0.02 USD HK$0.18 0.02 USD HK$1.45B 185.98M USD 0 -HK$0.12 -0.01 USD
BNY Mellon High Yield Strategies Fund  DHF $2.55
+0.79
$185.71M $466.03K $2.53 $2.55 $185.71M 11.59 $0.22
Aimia Inc.  AIM.TO CA$2.74 2.03 USD
+0.74
CA$248.27M 184.23M USD CA$6.44K 4.78K USD CA$2.71 2.01 USD CA$2.77 2.06 USD CA$248.27M 184.23M USD 0 -CA$0.08 -0.05 USD
Staude Capital Global Value Fund Limited  GVF.AX A$1.38 0.91 USD
+1.1
A$277.16M 183.44M USD A$53.54K 35.44K USD A$1.36 0.9 USD A$1.38 0.91 USD A$277.16M 183.44M USD 9.82 A$0.14 0.09 USD
Blackstone Senior Floating Rate 2027 Term Fund  BSL $13.87
+0.07
$180.53M $25.75K $13.82 $13.92 $180.53M 14.59 $0.95
Eaton Vance New York Municipal Bond Fund  ENX $10.00
+0.2
$179.61M $38.14K $9.98 $10.02 $179.61M 0 -$0.18
Invesco Bond Fund  VBF $15.61
-0.06
$178.35M $84.10K $15.55 $15.85 $178.35M 13.45 $1.16
Voya Infrastructure, Industrials and Materials Fund  IDE $11.66
-1.52
$176.72M $202.60K $11.63 $11.95 $176.72M 11.77 $0.99
The China Fund  CHN $18.19
-0.05
$174.85M $343.74K $18.19 $18.21 $174.85M 9.67 $1.88
Aimia  AIMFF $1.90
-2.56
$174.63M $21.60K $1.90 $1.92 $174.63M 0 -$0.06
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