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หน้าผลลัพธ์ 4 สำหรับ อุตสาหกรรม: การจัดการสินทรัพย์ ตลาดหุ้น - โควตและราคา

รายชื่อหุ้นและตราสารทุนทั้งหมดพร้อมราคา มูลค่าตามราคาตลาด PE และ EPS
การจัดการสินทรัพย์ (1458)
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ชื่อ ชื่อ ราคา ราคา % 24 ชม.
กราฟ 7 วัน
% 24 ชม. และ 7 วัน
มูลค่าตลาด มูลค่าตามราคาตลาด วอลุ่ม วอลุ่ม ต่ำสุดในช่วง 24 ชม. สูงสุดในช่วง 24 ชม. มูลค่าตามราคาตลาด อัตราส่วน P/E EPS การคาดการณ์
ชื่อ ชื่อ ราคา ราคา % 24 ชม.
กราฟ 7 วัน
% 24 ชม. และ 7 วัน
มูลค่าตลาด มูลค่าตามราคาตลาด วอลุ่ม วอลุ่ม ต่ำสุดในช่วง 24 ชม. สูงสุดในช่วง 24 ชม. มูลค่าตามราคาตลาด อัตราส่วน P/E EPS การคาดการณ์
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Invesco California Value Municipal Income Trust  VCV $10.77
0
$517.18M $99.35K $10.71 $10.85 $517.18M 0 -$0.79
Invesco Senior Income Trust  VVR $3.35
+0.6
$515.65M $736.89K $3.32 $3.35 $515.65M 15.22 $0.22
Abrdn World Healthcare Fund  THW $12.91
-0.54
$514.23M $150.23K $12.85 $13.00 $514.23M 258.19 $0.05
Fonterra Shareholders Fund  FSF.NZ NZ$7.75 4.78 USD
+0.65
NZ$832.44M 513.69M USD NZ$43.80K 27.03K USD NZ$7.70 4.75 USD NZ$7.85 4.84 USD NZ$832.44M 513.69M USD 0 NZ$0.00 0 USD
PIMCO Municipal Income Fund II  PML $7.72
-0.39
$513.33M $327.95K $7.70 $7.74 $513.33M 0 -$0.44
Eaton Vance Municipal Bond Fund  EIM $9.94
+0.2
$510.64M $61.70K $9.88 $9.94 $510.64M 0 -$0.07
PGIM Global High Yield Fund  GHY $12.46
+0.56
$510.28M $90.89K $12.42 $12.47 $510.28M 9.09 $1.37
Abrdn Life Sciences Investors  HQL $17.67
+1.09
$510.18M $95.64K $17.56 $17.67 $510.18M 0 -$0.48
BlackRock TCP Capital  TCPC $6.00
+1.52
$509.05M $331.45K $5.93 $6.05 $509.05M 0 -$0.12
BlackRock Municipal Income Trust II  BLE $10.41
+0.17
$496.84M $36.04K $10.36 $10.42 $496.84M 0 -$0.76
Neuberger Berman Energy Infrastructure and Income Fund  NML $8.70
+2.23
$492.93M $161.33K $8.55 $8.70 $492.93M 6.39 $1.36
PGIM High Yield Bond Fund  ISD $14.73
+0.82
$490.45M $71.84K $14.60 $14.73 $490.45M 10.67 $1.38
Duff & Phelps Utility and Infrastructure Fund  DPG $13.15
+0.69
$488.26M $44.93K $13.02 $13.23 $488.26M 3.70 $3.55
Hearts and Minds Investments Limited  HM1.AX A$3.22 2.13 USD
+0.31
A$737.32M 488M USD A$102.76K 68.01K USD A$3.21 2.12 USD A$3.25 2.15 USD A$737.32M 488M USD 6.85 A$0.47 0.31 USD
John Hancock Preferred Income Fund III  HPS $14.98
+0.33
$481.02M $67.02K $14.88 $15.03 $481.02M 12.27 $1.22
Deutsche Beteiligungs AG  DBAN.DE €24.20 26.45 USD
+0.21
€439.44M 480.37M USD €7.69K 8.4K USD €24.15 26.4 USD €24.40 26.67 USD €439.44M 480.37M USD 9.67 €2.50 2.73 USD
Fiera Capital Corporation  FSZ.TO CA$6.06 4.5 USD
-0.33
CA$646.13M 479.47M USD CA$211.63K 157.04K USD CA$6.03 4.47 USD CA$6.10 4.53 USD CA$646.13M 479.47M USD 22.44 CA$0.27 0.2 USD
KKR Income Opportunities Fund  KIO $11.72
+0.95
$479.00M $264.49K $11.63 $11.72 $479.00M 28.58 $0.41
Nuveen Taxable Municipal Income Fund  NBB $16.29
+0.43
$478.84M $50.43K $16.17 $16.35 $478.84M 20.88 $0.78
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  ETO $29.21
+0.72
$478.70M $38.02K $29.03 $29.24 $478.70M 14.53 $2.01
BlackRock MuniYield Fund  MYD $10.40
+0.19
$475.63M $104.77K $10.38 $10.47 $475.63M 0 -$0.68
Gladstone Capital  GLAD $21.23
+0.57
$474.06M $73.44K $21.09 $21.35 $474.06M 8.32 $2.55
Calamos Global Dynamic Income Fund  CHW $7.36
+0.96
$470.04M $78.37K $7.26 $7.38 $470.04M 12.47 $0.59
Mirrabooka Investments Limited  MIR.AX A$3.17 2.1 USD
-0.94
A$707.67M 468.37M USD A$94.14K 62.31K USD A$3.15 2.08 USD A$3.20 2.12 USD A$707.67M 468.37M USD 79.25 A$0.04 0.03 USD
Fiera Capital  FRRPF $4.34
0
$464.70M $400.00 $4.31 $4.31 $464.70M 22.84 $0.19
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund  OPH.AX A$3.15 2.08 USD
-0.32
A$701.18M 464.08M USD A$281.52K 186.32K USD A$3.12 2.06 USD A$3.20 2.12 USD A$701.18M 464.08M USD 4.56 A$0.69 0.46 USD
EQT Holdings Limited  EQT.AX A$26.15 17.31 USD
+0.73
A$700.59M 463.69M USD A$29.89K 19.78K USD A$25.55 16.91 USD A$26.35 17.44 USD A$700.59M 463.69M USD 20.59 A$1.27 0.84 USD
Voya Global Equity Dividend and Premium Opportunity Fund  IGD $5.79
+0.52
$456.65M $146.80K $5.77 $5.81 $456.65M 8.27 $0.70
Nuveen Pennsylvania Quality Municipal Income Fund  NQP $12.23
+0.58
$455.17M $70.98K $12.16 $12.23 $455.17M 0 -$0.92
John Hancock Preferred Income Fund  HPI $16.95
+0.12
$453.70M $61.65K $16.84 $17.02 $453.70M 12.37 $1.37
Eaton Vance Tax-Managed Buy-Write Income Fund  ETB $15.38
+1.05
$451.78M $66.02K $15.26 $15.45 $451.78M 10.60 $1.45
Flaherty & Crumrine Dynamic Preferred and Income Fund  DFP $21.35
+0.23
$438.49M $28.15K $21.22 $21.40 $438.49M 10.31 $2.07
First Trust Enhanced Equity Income Fund  FFA $21.89
+0.83
$437.54M $7.75K $21.86 $21.92 $437.54M 9.04 $2.42
BlackRock Municipal Income Trust  BFK $9.95
+0.2
$436.36M $37.00K $9.91 $9.98 $436.36M 0 -$0.43
Canadian Banc Corp.  BK.TO CA$13.91 10.32 USD
-0.82
CA$583.62M 433.08M USD CA$118.12K 87.65K USD CA$13.91 10.32 USD CA$14.02 10.4 USD CA$583.62M 433.08M USD 4.42 CA$3.14 2.33 USD
Eaton Vance Municipal Income Trust  EVN $10.90
-0.09
$432.37M $40.82K $10.89 $10.95 $432.37M 0 -$0.03
Australian Ethical Investment Limited  AEF.AX A$5.71 3.78 USD
-0.52
A$649.97M 430.19M USD A$83.54K 55.29K USD A$5.70 3.77 USD A$5.84 3.87 USD A$649.97M 430.19M USD 31.72 A$0.18 0.12 USD
Verusa Holding A.S.  VERUS.IS TRY 195.50 6.14 USD
+7.65
TRY 13.69B 429.77M USD TRY 644.74K 20.25K USD TRY 178.70 5.61 USD TRY 197.00 6.19 USD TRY 13.69B 429.77M USD 28.92 TRY 6.76 0.21 USD
Barings Corporate Investors  MCI $20.85
-0.67
$426.85M $8.96K $20.50 $20.99 $426.85M 13.28 $1.57
BlackRock Floating Rate Income Strategies Fund  FRA $11.93
+0.08
$422.57M $139.43K $11.89 $11.95 $422.57M 13.71 $0.87
Future Generation Global Limited  FGG.AX A$1.58 1.04 USD
+0.32
A$630.38M 417.22M USD A$410.40K 271.62K USD A$1.56 1.03 USD A$1.58 1.05 USD A$630.38M 417.22M USD 7.87 A$0.20 0.13 USD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust  GBAB $15.33
+0.39
$413.50M $40.56K $15.28 $15.37 $413.50M 16.66 $0.92
Metrics Income Opportunities Trust  MOT.AX A$1.87 1.23 USD
-0.8
A$621.59M 411.4M USD A$638.33K 422.48K USD A$1.86 1.23 USD A$1.90 1.26 USD A$621.59M 411.4M USD 10.36 A$0.18 0.12 USD
BlackRock MuniAssets Fund  MUA $10.63
+0.09
$409.02M $51.59K $10.59 $10.69 $409.02M 0 -$0.48
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund  EAD $6.90
+1.02
$407.74M $83.77K $6.84 $6.90 $407.74M 11.50 $0.60
Source Capital  SOR $48.74
+2.14
$400.94M $11.25K $48.11 $49.71 $400.94M 9.33 $5.22
BlackRock MuniVest Fund  MVF $6.94
+0.57
$397.85M $28.48K $6.90 $6.94 $397.85M 0 -$0.55
BNY Mellon Strategic Municipals  LEO $6.22
+0.16
$397.04M $206.90K $6.19 $6.22 $397.04M 155.50 $0.04
PennantPark Inv  PNNT $6.07
+0.17
$396.35M $659.38K $6.01 $6.11 $396.35M 12.14 $0.50
Invesco Advantage Municipal Income Trust II  VKI $8.75
+0.23
$388.55M $132.20K $8.70 $8.79 $388.55M 0 -$0.51
BlackRock MuniYield New York Quality Fund  MYN $10.05
-0.2
$385.05M $40.83K $10.04 $10.10 $385.05M 0 -$0.90
PIMCO Income Strategy Fund  PFL $8.44
+0.36
$382.96M $193.92K $8.40 $8.45 $382.96M 7.67 $1.10
Western Asset High Income Fund II  HIX $4.22
+0.96
$380.09M $512.74K $4.17 $4.23 $380.09M 11.72 $0.36
Nuveen Real Asset Income and Growth Fund  JRI $13.80
+1.17
$378.35M $56.07K $13.68 $13.83 $378.35M 6.79 $2.03
North American Financial 15 Split Corp.  FFN.TO CA$8.47 6.29 USD
+0.99
CA$504.56M 374.41M USD CA$216.47K 160.63K USD CA$8.37 6.21 USD CA$8.50 6.31 USD CA$504.56M 374.41M USD 3.06 CA$2.76 2.05 USD
Saratoga Inv  SAR $23.23
0
$374.09M $50.45K $23.10 $23.39 $374.09M 10.01 $2.32
Hsi Malls Fundo De Investimento Imobiliario  HSML11.SA R$88.28 17.89 USD
+0.88
R$1.84B 372.33M USD R$48.72K 9.88K USD R$87.34 17.7 USD R$88.95 18.03 USD R$1.84B 372.33M USD 19.40 R$4.55 0.92 USD
ABC arbitrage SA  ABCA.PA €5.61 6.13 USD
+0.18
€333.97M 365.08M USD €18.88K 20.63K USD €5.56 6.08 USD €5.61 6.13 USD €333.97M 365.08M USD 9.34 €0.60 0.66 USD
Cohen & Steers Closed-End Opportunity Fund  FOF $13.15
+0.23
$364.49M $43.25K $13.05 $13.21 $364.49M 7.10 $1.85
Ayyan Investment Company  2140.SR SAR 13.52 3.61 USD
-0.81
SAR 1.36B 362.97M USD SAR 143.64K 38.32K USD SAR 13.48 3.6 USD SAR 13.70 3.65 USD SAR 1.36B 362.97M USD 14.85 SAR 0.91 0.24 USD
BlackRock Energy and Resources Trust  BGR $13.90
+1.68
$362.91M $74.00K $13.70 $13.96 $362.91M 1390.00 $0.01
Western Asset High Income Opportunity Fund  HIO $3.79
+0.26
$360.43M $193.19K $3.76 $3.80 $360.43M 14.57 $0.26
BlackRock Income Trust  BKT $11.12
+0.27
$360.17M $39.86K $11.08 $11.15 $360.17M 12.49 $0.89
CapMan Oyj  CAPMAN.HE €1.86 2.04 USD
-0.11
€329.30M 359.97M USD €87.35K 95.49K USD €1.84 2.01 USD €1.87 2.05 USD €329.30M 359.97M USD 26.60 €0.07 0.08 USD
Nuveen New York Quality Municipal Income Fund  NAN $11.55
+0.03
$358.52M $52.43K $11.53 $11.57 $358.52M 0 -$0.75
DWS Municipal Income Trust  KTF $9.12
+0.22
$357.26M $75.63K $9.10 $9.13 $357.26M 0 -$0.15
Morgan Stanley Emerging Markets Domestic Debt Fund  EDD $5.52
+0.73
$355.80M $104.04K $5.49 $5.52 $355.80M 9.19 $0.60
John Hancock Preferred Income Fund II  HPF $16.43
+0.37
$355.23M $30.24K $16.33 $16.47 $355.23M 12.08 $1.36
Stellus Capital Inv  SCM $12.10
-0.06
$350.26M $129.37K $12.03 $12.19 $350.26M 11.10 $1.09
Future Generation Australia Limited  FGX.AX A$1.29 0.85 USD
+0.39
A$528.05M 349.5M USD A$315.19K 208.61K USD A$1.28 0.84 USD A$1.29 0.85 USD A$528.05M 349.5M USD 14.27 A$0.09 0.06 USD
Virtus Convertible & Income Fund  NCV $15.45
+1.11
$349.07M $59.46K $15.21 $15.47 $349.07M 1.33 $11.58
Putnam Premier Income Trust  PPT $3.64
+1.11
$347.87M $249.69K $3.62 $3.65 $347.87M 14.00 $0.26
Highland Funds I - Highland Opportunities and Income Fund  HFRO $6.24
+1.46
$345.39M $66.08K $6.15 $6.29 $345.39M 0 -$0.68
abrdn Global Premier Properties Fund  AWP $3.98
+0.76
$344.97M $171.62K $3.96 $3.98 $344.97M 7.65 $0.52
FRMO  FRMO $7.76
+2.11
$341.62M $750.00 $7.70 $7.72 $341.62M 59.69 $0.13
BlackRock MuniYield Michigan Quality Fund  MIY $11.71
+0.52
$339.18M $41.99K $11.65 $11.71 $339.18M 0 -$0.71
The Taiwan Fund  TWN $55.15
+1.38
$336.62M $14.23K $54.71 $56.24 $336.62M 4.62 $11.92
Liberty All-Star Growth Fund  ASG $5.37
+0.37
$332.72M $296.89K $5.34 $5.38 $332.72M 9.58 $0.56
Gelecek Varlik Yönetimi Anonim Sirketi  GLCVY.IS TRY 75.45 2.37 USD
+2.24
TRY 10.54B 331.01M USD TRY 917.67K 28.82K USD TRY 72.60 2.28 USD TRY 75.75 2.38 USD TRY 10.54B 331.01M USD 14.05 TRY 5.37 0.17 USD
Eaton Vance Senior Floating-Rate Trust  EFR $11.20
+0.54
$330.66M $112.01K $11.14 $11.23 $330.66M 19.31 $0.58
BlackRock California Municipal Income Trust  BFZ $10.93
+0.18
$328.60M $78.97K $10.90 $10.94 $328.60M 0 -$0.79
Ares Dynamic Credit Allocation Fund  ARDC $13.63
+0.37
$325.38M $118.20K $13.53 $13.66 $325.38M 10.90 $1.25
Nuveen S&P 500 Dynamic Overwrite Fund  SPXX $18.01
+1.35
$323.76M $44.77K $17.73 $18.01 $323.76M 10.59 $1.70
RiverNorth Opportunities Fund  RIV $11.79
+0.86
$322.71M $104.47K $11.53 $11.80 $322.71M 7.23 $1.63
Diamond Hill Inv  DHIL $118.00
-0.34
$319.23M $21.25K $116.56 $118.00 $319.23M 6.84 $17.23
Virtus Convertible & Income Fund II  NCZ-PA $20.83
-0.29
$314.04M $2.05K $20.75 $20.83 $314.04M 15.84 $1.31
BlackRock Floating Rate Income Trust  BGT $11.33
+0.27
$313.15M $147.76K $11.30 $11.40 $313.15M 13.02 $0.87
AllianceBernstein National Municipal Income Fund, Inc.  AFB $10.87
+0.09
$312.46M $28.40K $10.87 $10.90 $312.46M 0 $0.00
PIMCO Strategic Income Fund  RCS $6.68
+1.37
$312.13M $79.79K $6.59 $6.72 $312.13M 9.54 $0.70
Leonteq AG  LEON.SW CHF 15.52 17.66 USD
+1.44
CHF 273.96M 311.71M USD CHF 18.96K 21.58K USD CHF 15.26 17.36 USD CHF 15.52 17.66 USD CHF 273.96M 311.71M USD 0 -CHF 0.03 -0.03 USD
BlackRock MuniHoldings New York Quality Fund  MHN $10.30
-0.1
$311.49M $15.97K $10.30 $10.36 $311.49M 0 -$0.91
Perpetual Equity Investment Company Limited  PIC.AX A$1.23 0.81 USD
+0.41
A$470.56M 311.45M USD A$120.91K 80.03K USD A$1.23 0.81 USD A$1.24 0.82 USD A$470.56M 311.45M USD 20.41 A$0.06 0.04 USD
Saba Capital Income & Opportunities Fund  BRW $7.19
-0.14
$308.36M $104.65K $7.18 $7.27 $308.36M 5.99 $1.20
Putnam Municipal Opportunities Trust  PMO $10.37
+0.1
$306.92M $40.13K $10.35 $10.39 $306.92M 259.25 $0.04
WCM Global Growth Limited  WQG.AX A$2.04 1.35 USD
-0.49
A$463.49M 306.77M USD A$57.84K 38.28K USD A$2.04 1.35 USD A$2.07 1.37 USD A$463.49M 306.77M USD 6.18 A$0.33 0.22 USD
Templeton Emerging Markets Income Fund  TEI $6.47
+1.09
$305.57M $150.54K $6.42 $6.47 $305.57M 5.77 $1.12
Japan Smaller Capitalization Fund  JOF $10.76
+0.94
$304.87M $43.62K $10.64 $10.79 $304.87M 4.46 $2.41
Cohen & Steers Total Return Realty Fund  RFI $11.40
+0.09
$304.64M $128.63K $11.40 $11.46 $304.64M 10.27 $1.11
Barings Global Short Duration High Yield Fund  BGH $15.18
+0.93
$304.58M $36.62K $15.07 $15.20 $304.58M 9.42 $1.61
Eaton Vance Floating-Rate Income Trust  EFT $11.42
+0.71
$303.52M $117.75K $11.32 $11.42 $303.52M 15.43 $0.74
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