结果页面 5，板块：金融，行业：资产管理，股市 - 报价与价格
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| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 |
|---|
| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.48 — |
+0.18
|
$270.87M — | $157.74K — | $5.47 — | $5.53 — | $270.87M — | 8.30 | $0.66 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.68 — |
-0.37
|
$270.8M — | $69.95K — | $5.68 — | $5.74 — | $270.8M — | 8.23 | $0.69 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $19.2 — |
-0.67
|
$270.72M — | $66.21K — | $19.05 — | $19.34 — | $270.72M — | 9.18 | $2.09 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $4.88 — |
-1.21
|
$269.85M — | $100.08K — | $4.86 — | $4.93 — | $269.85M — | 0 | -$0.6 — | |
| Argo Global Listed Infrastructure Limited ALI.AX | $2.27 1.5 USD |
0
|
$403.55M 267.09M USD | $18K 11.91K USD | $2.25 1.49 USD | $2.27 1.5 USD | $403.55M 267.09M USD | 32.42 | $0.07 0.05 USD | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.2 — |
-0.77
|
$266.67M — | $62.8K — | $14.17 — | $14.33 — | $266.67M — | 14.05 | $1.01 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.59 — |
-0.26
|
$262.68M — | $20.63K — | $11.5 — | $11.63 — | $262.68M — | 8.98 | $1.29 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.23 — |
-0.11
|
$261.06M — | $60.8K — | $13.21 — | $13.35 — | $261.06M — | 16.74 | $0.79 — | |
| Putnam Managed Municipal Income Trust PMM | $5.84 — |
-0.17
|
$260.83M — | $147.49K — | $5.83 — | $5.88 — | $260.83M — | 4.02 | $1.45 — | |
| Gelecek Varlik Yönetimi Anonim Sirketi GLCVY.IS | $59.25 1.86 USD |
-2.87
|
$8.28B 259.94M USD | $1.31M 41.21K USD | $58.6 1.84 USD | $63.6 2 USD | $8.28B 259.94M USD | 13.34 | $4.44 0.14 USD | |
| Platinum Capital Limited PMC.AX | $1.32 0.87 USD |
0
|
$391.62M 259.19M USD | $67.86K 44.91K USD | $1.32 0.87 USD | $1.32 0.87 USD | $391.62M 259.19M USD | 18.85 | $0.07 0.05 USD | |
| Catella AB (publ) CAT-B.ST | $29.35 2.86 USD |
+1.61
|
$2.59B 253.28M USD | $27.3K 2.66K USD | $28.12 2.74 USD | $29.15 2.85 USD | $2.59B 253.28M USD | 86.30 | $0.34 0.03 USD | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.74 — |
-1.22
|
$253.08M — | $70.23K — | $9.73 — | $9.92 — | $253.08M — | 10.58 | $0.92 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.05 — |
-0.5
|
$250.78M — | $47.47K — | $16 — | $16.18 — | $250.78M — | 6.10 | $2.63 — | |
| MFS Charter Income Trust MCR | $5.99 — |
-0.5
|
$250.01M — | $88.69K — | $5.98 — | $6.03 — | $250.01M — | 8.31 | $0.72 — | |
| CHINA MERCHANTS 0133.HK | $12.8 1.64 USD |
-1.39
|
$1.95B 249.31M USD | $30.2K 3.86K USD | $12.7 1.62 USD | $12.8 1.64 USD | $1.95B 249.31M USD | 2.08 | $6.13 0.78 USD | |
| Franklin Limited Duration Income Trust FTF | $6.15 — |
-0.65
|
$248.49M — | $218.56K — | $6.12 — | $6.25 — | $248.49M — | 12.30 | $0.5 — | |
| Allspring Multi-Sector Income Fund ERC | $8.85 — |
-0.23
|
$248.28M — | $74.38K — | $8.84 — | $8.89 — | $248.28M — | 6.50 | $1.36 — | |
| PIMCO Strategic Income Fund RCS | $5.34 — |
-4.3
|
$248.1M — | $275.29K — | $5.25 — | $5.61 — | $248.1M — | 8.21 | $0.65 — | |
| LMP Capital and Income Fund SCD | $14.59 — |
-0.27
|
$248.03M — | $27.87K — | $14.48 — | $14.83 — | $248.03M — | 2.86 | $5.1 — | |
| TriplePoint Venture Growth BDC TPVG | $5.98 — |
-3.08
|
$247.65M — | $249.98K — | $5.98 — | $6.17 — | $247.65M — | 7.29 | $0.82 — | |
| MFS Multimarket Income Trust MMT | $4.46 — |
0
|
$246.65M — | $202.12K — | $4.45 — | $4.5 — | $246.65M — | 5.57 | $0.8 — | |
| Taylor Maritime Limited TMI.L | $0.7399 — |
0
|
$246.09M — | $2.5K — | $0 — | $0 — | $246.09M — | 3.10 | $0.24 — | |
| Volta Finance Limited VTA.AS | $6.14 6.71 USD |
-0.5
|
$224.57M 245.48M USD | $4.69K 5.12K USD | $6.08 6.65 USD | $6.15 6.72 USD | $224.57M 245.48M USD | 4.65 | $1.32 1.44 USD | |
| BlackRock Income Trust BKT | $11.43 — |
-0.17
|
$243.55M — | $68.3K — | $11.4 — | $11.46 — | $243.55M — | 81.64 | $0.14 — | |
| Templeton Emerging Markets Income Fund TEI | $5.12 — |
-1.35
|
$241.81M — | $207.3K — | $5.12 — | $5.19 — | $241.81M — | 16.00 | $0.32 — | |
| Platinum Asia Investments Limited PAI.AX | $0.9799 0.65 USD |
-1.51
|
$362.81M 240.13M USD | $55.92K 37.01K USD | $0.9799 0.65 USD | $1 0.66 USD | $362.81M 240.13M USD | 7.00 | $0.14 0.09 USD | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.36 — |
-0.15
|
$239.83M — | $85.58K — | $13.3 — | $13.42 — | $239.83M — | 8.78 | $1.52 — | |
| Morgan Stanley India Investment Fund IIF | $24.34 — |
+0.45
|
$235.1M — | $91.32K — | $24.15 — | $24.6 — | $235.1M — | 3.83 | $6.34 — | |
| BlackRock New York Municipal Income Trust BNY | $9.74 — |
0
|
$234.9M — | $20.69K — | $9.63 — | $9.76 — | $234.9M — | 0 | $0 — | |
| Japan Smaller Capitalization Fund JOF | $8.28 — |
+0.12
|
$234.6M — | $87.4K — | $8.19 — | $8.33 — | $234.6M — | 6.22 | $1.33 — | |
| RiverNorth Opportunities Fund RIV | $10.9 — |
-0.27
|
$234.05M — | $78.35K — | $10.86 — | $11.11 — | $234.05M — | 5.39 | $2.02 — | |
| North American Financial 15 Split Corp. FFN.TO | $5.4 4.01 USD |
+0.09
|
$313.8M 232.86M USD | $258.32K 191.69K USD | $5.35 3.97 USD | $5.49 4.07 USD | $313.8M 232.86M USD | 0.95 | $5.68 4.21 USD | |
| TCW Strategic Income Fund TSI | $4.8 — |
-0.41
|
$229.37M — | $73.91K — | $4.78 — | $4.83 — | $229.37M — | 12.97 | $0.37 — | |
| Taaleri Oyj TAALA.HE | $7.41 8.1 USD |
-0.8
|
$208.93M 228.39M USD | $8.79K 9.61K USD | $7.37 8.06 USD | $7.47 8.17 USD | $208.93M 228.39M USD | 7.63 | $0.97 1.06 USD | |
| VEF AB (publ) VEFAB.ST | $1.87 0.18 USD |
+1.63
|
$2.33B 227.84M USD | $2.4M 233.93K USD | $1.77 0.17 USD | $1.88 0.18 USD | $2.33B 227.84M USD | 0 | -$0.88 -0.08 USD | |
| Cohen & Steers Select Preferred and Income Fund PSF | $18.91 — |
+0.11
|
$227.45M — | $26.61K — | $18.51 — | $19.01 — | $227.45M — | 7.02 | $2.69 — | |
| Nuveen Core Equity Alpha Fund JCE | $13.46 — |
-2.6
|
$226.58M — | $23.97K — | $13.31 — | $13.72 — | $226.58M — | 3.91 | $3.44 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.43 — |
+1.64
|
$225.77M — | $151.84K — | $7.27 — | $7.43 — | $225.77M — | 5.15 | $1.44 — | |
| Gozde Girisim Sermayesi Yatirim Ortakligi A.S. GOZDE.IS | $18.53 0.58 USD |
-2.47
|
$7.13B 224.04M USD | $643.81K 20.22K USD | $18.07 0.57 USD | $19.03 0.6 USD | $7.13B 224.04M USD | 0 | -$20.58 -0.6 USD | |
| PIMCO Municipal Income Fund III PMX | $6.69 — |
+0.45
|
$223.69M — | $123.41K — | $6.62 — | $6.72 — | $223.69M — | 0 | -$0.09 — | |
| Pacific Current Group Limited PAC.AX | $11.18 7.4 USD |
+0.09
|
$337.12M 223.13M USD | $2.56K 1.7K USD | $11.18 7.4 USD | $11.22 7.43 USD | $337.12M 223.13M USD | 2.91 | $3.83 2.53 USD | |
| Templeton Dragon Fund TDF | $8.76 — |
-2.01
|
$222.09M — | $90.32K — | $8.69 — | $8.91 — | $222.09M — | 8.18 | $1.07 — | |
| SWK SWKH | $18.11 — |
+0.06
|
$221.9M — | $20.51K — | $18.11 — | $18.66 — | $221.9M — | 16.76 | $1.08 — | |
| WhiteHorse Finance WHF | $9.47 — |
+1.39
|
$220.11M — | $125.03K — | $9.3 — | $9.59 — | $220.11M — | 20.14 | $0.47 — | |
| AMCIL Limited AMH.AX | $1.05 0.69 USD |
0
|
$332.56M 220.11M USD | $71.32K 47.2K USD | $1.04 0.69 USD | $1.07 0.7 USD | $332.56M 220.11M USD | 52.50 | $0.02 0.01 USD | |
| Nuveen Real Estate Income Fund JRS | $7.51 — |
+0.13
|
$216.98M — | $73.53K — | $7.41 — | $7.6 — | $216.98M — | 8.53 | $0.88 — | |
| Eaton Vance California Municipal Bond Fund EVM | $8.78 — |
-0.9
|
$216.63M — | $22.78K — | $8.77 — | $8.84 — | $216.63M — | 6.60 | $1.33 — | |
| Pioneer High Income Fund PHT | $7.31 — |
-0.54
|
$214.49M — | $99.17K — | $7.26 — | $7.35 — | $214.49M — | 5.00 | $1.46 — | |
| Fair Oaks Income Limited FAIR.L | $0.52 — |
-1.9
|
$213.65M — | $500K — | $0 — | $0 — | $213.65M — | 10.29 | $0.05 — | |
| Morgan Stanley China A Share Fund CAF | $12.42 — |
+1.22
|
$213.33M — | $23.71K — | $12.34 — | $12.5 — | $213.33M — | 11.18 | $1.11 — | |
| The Mexico Fund MXF | $14.64 — |
+1.24
|
$212.02M — | $85.21K — | $14.4 — | $14.76 — | $212.02M — | 0 | -$0.48 — | |
| Platinum Investment Management Limited PTM.AX | $0.55 0.36 USD |
0
|
$320.19M 211.92M USD | $281.45K 186.28K USD | $0.55 0.36 USD | $0.56 0.37 USD | $320.19M 211.92M USD | 13.75 | $0.04 0.03 USD | |
| BlackRock MuniVest Fund II MVT | $10.1 — |
-0.1
|
$210.7M — | $41.23K — | $9.99 — | $10.18 — | $210.7M — | 43.91 | $0.23 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.61 — |
+0.52
|
$210.63M — | $71.86K — | $9.5 — | $9.65 — | $210.63M — | 35.59 | $0.27 — | |
| Virtus Convertible & Income Fund II NCZ | $10.99 — |
-1.08
|
$209.13M — | $38.14K — | $10.92 — | $11.14 — | $209.13M — | 0.99 | $11.04 — | |
| PIMCO Municipal Income Fund PMF | $7.95 — |
+0.38
|
$208.94M — | $131.3K — | $7.9 — | $7.97 — | $208.94M — | 0 | -$0.14 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.42 — |
0
|
$208.7M — | $55.96K — | $9.4 — | $9.47 — | $208.7M — | 62.79 | $0.15 — | |
| VNV Global AB (publ) VNV.ST | $16.22 1.58 USD |
-2.99
|
$2.12B 207.37M USD | $54.36K 5.31K USD | $16.19 1.58 USD | $16.9 1.65 USD | $2.12B 207.37M USD | 0 | -$6.36 -0.6 USD | |
| MFS Municipal Income Trust MFM | $5.03 — |
+0.2
|
$207.17M — | $347.89K — | $5 — | $5.05 — | $207.17M — | 4.41 | $1.14 — | |
| Sprott Focus Trust FUND | $6.89 — |
-1.01
|
$206.83M — | $38.01K — | $6.87 — | $6.99 — | $206.83M — | 114.83 | $0.06 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $4.75 — |
-1.86
|
$204.56M — | $74.08K — | $4.69 — | $4.82 — | $204.56M — | 3.29 | $1.44 — | |
| CHINA VERED FIN 0245.HK | $0.04 0.0054 USD |
0
|
$1.6B 204.43M USD | $59.28M 7.58M USD | $0.04 0.0054 USD | $0.05 0.0057 USD | $1.6B 204.43M USD | 4.29 | $0.01 0.001 USD | |
| Credit Suisse High Yield Bond Fund DHY | $1.97 — |
-0.51
|
$204.07M — | $371.35K — | $1.97 — | $2 — | $204.07M — | 5.32 | $0.37 — | |
| Pengana International Equities Limited PIA.AX | $1.18 0.78 USD |
+1.29
|
$303.54M 200.9M USD | $1 0.66 USD | $1.18 0.78 USD | $1.18 0.78 USD | $303.54M 200.9M USD | 5.89 | $0.2 0.13 USD | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $10.95 — |
+0.64
|
$199.79M — | $25.22K — | $10.85 — | $10.98 — | $199.79M — | 10.63 | $1.03 — | |
| SDITC 1697.HK | $0.34 0.04 USD |
-1.45
|
$1.56B 199.56M USD | $124.2K 15.88K USD | $0.32 0.04 USD | $0.34 0.04 USD | $1.56B 199.56M USD | 11.16 | $0.03 0.003 USD | |
| Pioneer Municipal High Income Fund MHI | $8.74 — |
+0.11
|
$199.02M — | $23.18K — | $8.74 — | $8.77 — | $199.02M — | 4.22 | $2.07 — | |
| Clough Global Opportunities Fund GLO | $4.59 — |
-1.92
|
$196.3M — | $172.53K — | $4.57 — | $4.68 — | $196.3M — | 3.14 | $1.46 — | |
| abrdn Emerging Markets ex-China Fund AEF | $4.83 — |
-1.02
|
$196.1M — | $224.06K — | $4.8 — | $4.92 — | $196.1M — | 12.38 | $0.39 — | |
| Bitcoin Group SE ADE.DE | $34 37.17 USD |
-2.86
|
$179.09M 195.77M USD | $19.86K 21.71K USD | $33.14 36.23 USD | $34.58 37.8 USD | $179.09M 195.77M USD | 283.33 | $0.12 0.13 USD | |
| Virtus Diversified Income & Convertible Fund ACV | $18.8 — |
-1.98
|
$195.03M — | $20.58K — | $18.79 — | $19.27 — | $195.03M — | 4.06 | $4.62 — | |
| The Taiwan Fund TWN | $30.4 — |
-1.46
|
$194.37M — | $5.15K — | $30.4 — | $30.94 — | $194.37M — | 2.24 | $13.56 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.16 — |
-0.24
|
$194.29M — | $70.69K — | $8.12 — | $8.25 — | $194.29M — | 8.32 | $0.98 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $17.68 — |
-0.8
|
$192.48M — | $46.31K — | $17.68 — | $17.78 — | $192.48M — | 28.97 | $0.61 — | |
| Dividend Growth Split Corp. DGS.TO | $6 4.45 USD |
-0.5
|
$258.89M 192.12M USD | $167.76K 124.49K USD | $5.95 4.42 USD | $6.09 4.52 USD | $258.89M 192.12M USD | 4.61 | $1.3 0.96 USD | |
| Western Asset Global High Income Fund EHI | $6.34 — |
0
|
$192.1M — | $75.93K — | $6.32 — | $6.4 — | $192.1M — | 6.96 | $0.91 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.16 — |
+0.55
|
$190.42M — | $46.72K — | $8.08 — | $8.16 — | $190.42M — | 15.12 | $0.54 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $7.87 — |
0
|
$188.21M — | $51.28K — | $7.87 — | $7.91 — | $188.21M — | 4.68 | $1.68 — | |
| Fiducian Group Ltd FID.AX | $9 5.96 USD |
0
|
$284.11M 188.04M USD | $14.21K 9.4K USD | $9 5.96 USD | $9.14 6.05 USD | $284.11M 188.04M USD | 18.75 | $0.48 0.32 USD | |
| Chenavari Toro Income Fund Limited TORO.L | $0.54 0.58 USD |
+0.94
|
$171.49M 187.46M USD | $1.49K 1.62K USD | $0 0 USD | $0 0 USD | $171.49M 187.46M USD | 6.68 | $0.08 0.09 USD | |
| Lazard Global Total Return and Income Fund LGI | $14.34 — |
-1.44
|
$186.6M — | $44.83K — | $14.21 — | $14.63 — | $186.6M — | 12.25 | $1.17 — | |
| RAM Essential Services Property Fund REP.AX | $0.56 0.37 USD |
-0.88
|
$280.65M 185.75M USD | $56.98K 37.71K USD | $0.56 0.37 USD | $0.5699 0.38 USD | $280.65M 185.75M USD | 0 | -$0.03 -0.01 USD | |
| Brockhaus Technologies AG BKHT.DE | $16.25 17.76 USD |
0
|
$169.78M 185.59M USD | $7.03K 7.69K USD | $16.1 17.6 USD | $16.35 17.87 USD | $169.78M 185.59M USD | 0 | -$0.78 -0.8 USD | |
| BlackRock Investment Quality Municipal Trust BKN | $10.72 — |
+0.19
|
$184.45M — | $37.58K — | $10.69 — | $10.75 — | $184.45M — | 51.04 | $0.21 — | |
| Barings Participation Investors MPV | $17.3 — |
+1.17
|
$183.77M — | $35.22K — | $16.84 — | $17.36 — | $183.77M — | 10.67 | $1.62 — | |
| Templeton Emerging Markets Fund EMF | $12.06 — |
-1.23
|
$182.99M — | $10.41K — | $12.04 — | $12.21 — | $182.99M — | 6.48 | $1.86 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $9.87 — |
0
|
$181.67M — | $98.11K — | $9.86 — | $9.93 — | $181.67M — | 9.40 | $1.05 — | |
| Franklin Universal Trust FT | $7.18 — |
-0.62
|
$180.45M — | $32.31K — | $7.17 — | $7.25 — | $180.45M — | 5.31 | $1.35 — | |
| Sprott Physical Platinum and Palladium Trust SPPP.TO | $13.24 9.82 USD |
+3.44
|
$242.57M 180M USD | $7.51K 5.57K USD | $13.24 9.82 USD | $13.38 9.93 USD | $242.57M 180M USD | 1.86 | $7.11 5.28 USD | |
| Symphony International Holdings Limited SIHL.L | $0.3499 — |
+3.14
|
$179.69M — | $924 — | $0.4 — | $0.4 — | $179.69M — | 3.16 | $0.11 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $13.76 — |
-1.14
|
$179.04M — | $12.66K — | $13.75 — | $14.03 — | $179.04M — | 9.62 | $1.43 — | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.63 5.06 USD |
-1.28
|
$163.2M 178.4M USD | $9.43K 10.3K USD | $4.57 5 USD | $4.69 5.13 USD | $163.2M 178.4M USD | 9.44 | $0.49 0.54 USD | |
| Aimia Inc. AIM.TO | $2.48 1.84 USD |
-2.36
|
$236.62M 175.59M USD | $18.4K 13.65K USD | $2.44 1.81 USD | $2.58 1.91 USD | $236.62M 175.59M USD | 0 | -$0.75 -0.5 USD | |
| BNY Mellon High Yield Strategies Fund DHF | $2.4 — |
-0.62
|
$174.2M — | $398.75K — | $2.39 — | $2.42 — | $174.2M — | 5.32 | $0.45 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.71 — |
-0.09
|
$173.45M — | $25.57K — | $9.67 — | $9.79 — | $173.45M — | 10.32 | $0.94 — | |
| Oxford Square Capital OXSQ | $2.48 — |
-4.8
|
$173.08M — | $717.87K — | $2.46 — | $2.6 — | $173.08M — | 27.55 | $0.09 — | |
| PIMCO California Municipal Income Fund II PCK | $5.33 — |
-0.37
|
$171.91M — | $82.45K — | $5.29 — | $5.38 — | $171.91M — | 0 | -$0.02 — | |
| Aimia AIMFF | $1.8 — |
-1.64
|
$171.74M — | $4.4K — | $1.76 — | $1.84 — | $171.74M — | 0 | -$0.54 — | |
| Invesco Bond Fund VBF | $14.97 — |
+0.13
|
$170.93M — | $39.73K — | $14.87 — | $15.07 — | $170.93M — | 9.12 | $1.64 — | |
|
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