结果页面 5，行业：资产管理，股市 - 报价与价格
包含价格、市值、市盈率和每股收益的所有股票清单
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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 | $5.77 — |
-1.37
|
$285.2M — | $110.73K — | $5.76 — | $5.88 — | $285.2M — | 8.74 | $0.66 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.92 — |
-3.55
|
$282.25M — | $134.62K — | $5.91 — | $6.16 — | $282.25M — | 8.57 | $0.69 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.86 — |
-0.46
|
$281.31M — | $176.4K — | $10.8 — | $10.94 — | $281.31M — | 20.49 | $0.53 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.28 — |
-1.93
|
$279.82M — | $426.62K — | $14.98 — | $15.63 — | $279.82M — | 5.80 | $2.63 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $15.51 — |
-6.51
|
$278.56M — | $123.6K — | $15.5 — | $16.22 — | $278.56M — | 4.60 | $3.37 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.81 — |
-1.66
|
$278.12M — | $95.21K — | $14.76 — | $15.07 — | $278.12M — | 14.66 | $1.01 — | |
| Barings Global Short Duration High Yield Fund BGH | $13.82 — |
-7.87
|
$277.29M — | $301.55K — | $13.76 — | $14.95 — | $277.29M — | 6.58 | $2.1 — | |
| CHINA MERCHANTS 0133.HK | $14.14 1.81 USD |
-1.81
|
$2.15B 275.41M USD | $62K 7.93K USD | $13.5 1.73 USD | $14.38 1.84 USD | $2.15B 275.41M USD | 2.29 | $6.15 0.79 USD | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.89 — |
-3.47
|
$274.18M — | $114.49K — | $13.89 — | $14.41 — | $274.18M — | 17.58 | $0.79 — | |
| Nuveen Global High Income Fund JGH | $11.8 — |
-6.61
|
$273.49M — | $225.04K — | $11.72 — | $12.45 — | $273.49M — | 6.90 | $1.71 — | |
| Liberty All-Star Growth Fund ASG | $4.46 — |
-6.11
|
$272.36M — | $581.43K — | $4.42 — | $4.67 — | $272.36M — | 5.43 | $0.82 — | |
| WAM Microcap Limited WMI.AX | $1.48 0.98 USD |
-0.34
|
$411.44M 272.32M USD | $254.6K 168.51K USD | $1.46 0.97 USD | $1.5 0.99 USD | $411.44M 272.32M USD | 9.86 | $0.15 0.1 USD | |
| Putnam Managed Municipal Income Trust PMM | $6.06 — |
-1.78
|
$270.66M — | $185.93K — | $6.02 — | $6.19 — | $270.66M — | 4.17 | $1.45 — | |
| Virtus Convertible & Income Fund NCV | $11.88 — |
-5.49
|
$268.41M — | $185.63K — | $11.8 — | $12.44 — | $268.41M — | 33.00 | $0.36 — | |
| Canadian Banc Corp. BK.TO | $10.51 7.8 USD |
-2.32
|
$360.88M 267.79M USD | $363.6K 269.81K USD | $10.36 7.69 USD | $10.7 7.94 USD | $360.88M 267.79M USD | 2.00 | $5.25 3.9 USD | |
| PIMCO Strategic Income Fund RCS | $5.76 — |
-7.1
|
$267.61M — | $355.54K — | $5.71 — | $6.15 — | $267.61M — | 8.86 | $0.65 — | |
| Argo Global Listed Infrastructure Limited ALI.AX | $2.25 1.49 USD |
-1.32
|
$400M 264.74M USD | $181.08K 119.85K USD | $2.25 1.49 USD | $2.3 1.52 USD | $400M 264.74M USD | 32.14 | $0.07 0.05 USD | |
| Platinum Capital Limited PMC.AX | $1.34 0.88 USD |
-2.55
|
$396.04M 262.12M USD | $143.06K 94.68K USD | $1.34 0.88 USD | $1.36 0.9 USD | $396.04M 262.12M USD | 19.07 | $0.07 0.05 USD | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $18.26 — |
-5.92
|
$257.46M — | $39.82K — | $18.22 — | $19.15 — | $257.46M — | 6.76 | $2.7 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.35 — |
-3.24
|
$257.24M — | $199.2K — | $11.3 — | $11.66 — | $257.24M — | 8.79 | $1.29 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.36 — |
-2.27
|
$255.62M — | $63.97K — | $16.3 — | $16.81 — | $255.62M — | 6.24 | $2.62 — | |
| G-RESOURCES 1051.HK | $4.39 0.56 USD |
-1.35
|
$1.98B 253.05M USD | $90.92K 11.62K USD | $4.27 0.55 USD | $4.47 0.57 USD | $1.98B 253.05M USD | 5.35 | $0.82 0.1 USD | |
| Taylor Maritime Limited TMI.L | $0.77 — |
-1.28
|
$252.48M — | $130K — | $0.75 — | $0.79 — | $252.48M — | 3.20 | $0.24 — | |
| MFS Charter Income Trust MCR | $6 — |
-4
|
$250.43M — | $115.61K — | $6 — | $6.21 — | $250.43M — | 8.33 | $0.72 — | |
| BlackRock Income Trust BKT | $11.73 — |
-2.09
|
$249.94M — | $216.72K — | $11.66 — | $12.11 — | $249.94M — | 83.78 | $0.14 — | |
| Catella AB (publ) CAT-B.ST | $29 2.83 USD |
-2.19
|
$2.56B 249.59M USD | $113.3K 11.06K USD | $28.65 2.8 USD | $30 2.93 USD | $2.56B 249.59M USD | 85.29 | $0.34 0.03 USD | |
| Platinum Asia Investments Limited PAI.AX | $1.02 0.67 USD |
-1.46
|
$375.76M 248.7M USD | $273.89K 181.27K USD | $1 0.66 USD | $1.02 0.67 USD | $375.76M 248.7M USD | 7.25 | $0.14 0.09 USD | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $4.49 — |
-9.29
|
$248.28M — | $410.69K — | $4.48 — | $4.92 — | $248.28M — | 0 | -$0.6 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.82 — |
-0.93
|
$248.09M — | $27.64K — | $13.76 — | $13.99 — | $248.09M — | 9.09 | $1.52 — | |
| Helios Fairfax Partners Corporation HFPC-U.TO | $2.28 — |
+5.56
|
$246.65M — | $1.7K — | $2.16 — | $2.28 — | $246.65M — | 0 | -$0.54 — | |
| Franklin Limited Duration Income Trust FTF | $6.1 — |
-4.24
|
$246.47M — | $613.99K — | $6 — | $6.32 — | $246.47M — | 12.19 | $0.5 — | |
| TriplePoint Venture Growth BDC TPVG | $6.12 — |
-9.33
|
$245.64M — | $838.11K — | $6.06 — | $6.67 — | $245.64M — | 7.46 | $0.82 — | |
| MFS Multimarket Income Trust MMT | $4.44 — |
-3.69
|
$245.54M — | $206.55K — | $4.4 — | $4.59 — | $245.54M — | 5.54 | $0.8 — | |
| Volta Finance Limited VTA.AS | $6.1 6.67 USD |
-3.17
|
$223.14M 243.92M USD | $79.8K 87.23K USD | $5.85 6.39 USD | $6.3 6.89 USD | $223.14M 243.92M USD | 4.62 | $1.32 1.44 USD | |
| Allspring Multi-Sector Income Fund ERC | $8.69 — |
-4.92
|
$243.79M — | $316.29K — | $8.65 — | $9.1 — | $243.79M — | 6.38 | $1.36 — | |
| BlackRock New York Municipal Income Trust BNY | $10.09 — |
-2.04
|
$243.34M — | $48.87K — | $10.01 — | $10.36 — | $243.34M — | 21.46 | $0.47 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.34 — |
-5.75
|
$242.68M — | $273.28K — | $9.31 — | $9.89 — | $242.68M — | 10.15 | $0.92 — | |
| LMP Capital and Income Fund SCD | $14.27 — |
-7.53
|
$242.59M — | $108.23K — | $14.2 — | $15.2 — | $242.59M — | 2.79 | $5.1 — | |
| Templeton Emerging Markets Income Fund TEI | $5.09 — |
-5.57
|
$240.39M — | $446.49K — | $5.05 — | $5.37 — | $240.39M — | 15.90 | $0.32 — | |
| PIMCO Municipal Income Fund III PMX | $7.06 — |
-2.35
|
$236.06M — | $104.6K — | $7.06 — | $7.27 — | $236.06M — | 0 | -$0.09 — | |
| RiverNorth Opportunities Fund RIV | $10.96 — |
-7.2
|
$235.34M — | $310.17K — | $10.81 — | $11.8 — | $235.34M — | 5.42 | $2.02 — | |
| Gozde Girisim Sermayesi Yatirim Ortakligi A.S. GOZDE.IS | $19.4 0.61 USD |
-1.02
|
$7.47B 234.56M USD | $379.14K 11.91K USD | $19.4 0.61 USD | $19.71 0.62 USD | $7.47B 234.56M USD | 0 | -$20.58 -0.6 USD | |
| WCM Global Growth Limited WQG.AX | $1.56 1.03 USD |
-4.01
|
$351.95M 232.94M USD | $160.67K 106.34K USD | $1.54 1.02 USD | $1.58 1.05 USD | $351.95M 232.94M USD | 3.45 | $0.45 0.3 USD | |
| Pacific Current Group Limited PAC.AX | $11.6 7.68 USD |
-1.53
|
$349.79M 231.51M USD | $59.74K 39.54K USD | $11.46 7.58 USD | $11.77 7.79 USD | $349.79M 231.51M USD | 3.02 | $3.83 2.53 USD | |
| PIMCO Municipal Income Fund PMF | $8.8 — |
-2
|
$231.28M — | $34.82K — | $8.8 — | $8.98 — | $231.28M — | 0 | -$0.14 — | |
| Eaton Vance California Municipal Bond Fund EVM | $9.29 — |
-2.11
|
$229.21M — | $89.94K — | $9.29 — | $9.56 — | $229.21M — | 6.98 | $1.33 — | |
| Gelecek Varlik Yönetimi Anonim Sirketi GLCVY.IS | $51.85 1.63 USD |
+1.67
|
$7.24B 227.48M USD | $732.98K 23.02K USD | $49.76 1.56 USD | $52.2 1.64 USD | $7.24B 227.48M USD | 13.97 | $3.71 0.12 USD | |
| Templeton Dragon Fund TDF | $8.93 — |
-6.39
|
$226.4M — | $144.24K — | $8.91 — | $9.45 — | $226.4M — | 8.34 | $1.07 — | |
| TCW Strategic Income Fund TSI | $4.73 — |
-2.67
|
$226.02M — | $183.63K — | $4.63 — | $4.85 — | $226.02M — | 12.78 | $0.37 — | |
| Nuveen Core Equity Alpha Fund JCE | $13.38 — |
-5.31
|
$225.24M — | $60.74K — | $13.2 — | $13.83 — | $225.24M — | 3.88 | $3.44 — | |
| Fair Oaks Income Limited FAIR.L | $0.54 — |
0
|
$223.48M — | $137.72K — | $0.54 — | $0.55 — | $223.48M — | 10.80 | $0.05 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $18.54 — |
-5.89
|
$223M — | $115.58K — | $18.34 — | $19.7 — | $223M — | 6.89 | $2.69 — | |
| North American Financial 15 Split Corp. FFN.TO | $5.13 3.81 USD |
-9.68
|
$298.11M 221.22M USD | $1.08M 799.82K USD | $5.05 3.75 USD | $5.4 4.01 USD | $298.11M 221.22M USD | 0.90 | $5.68 4.21 USD | |
| SDITC 1697.HK | $0.3699 0.05 USD |
+1.37
|
$1.72B 220.41M USD | $7.2K 920.61 USD | $0.3699 0.05 USD | $0.3699 0.05 USD | $1.72B 220.41M USD | 12.33 | $0.03 0.003 USD | |
| Morgan Stanley India Investment Fund IIF | $22.77 — |
-4.65
|
$219.93M — | $114.59K — | $22.66 — | $23.61 — | $219.93M — | 3.59 | $6.34 — | |
| Japan Smaller Capitalization Fund JOF | $7.75 — |
-3.85
|
$219.59M — | $165.33K — | $7.68 — | $7.92 — | $219.59M — | 5.82 | $1.33 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.9 — |
-1.69
|
$219.33M — | $135.5K — | $9.9 — | $10.13 — | $219.33M — | 21.06 | $0.47 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.98 — |
-0.89
|
$218.74M — | $47.94K — | $9.97 — | $10.14 — | $218.74M — | 14.67 | $0.68 — | |
| BlackRock MuniVest Fund II MVT | $10.48 — |
-1.6
|
$218.63M — | $72.46K — | $10.45 — | $10.69 — | $218.63M — | 18.38 | $0.57 — | |
| MFS Municipal Income Trust MFM | $5.3 — |
-1.3
|
$218.29M — | $231.83K — | $5.3 — | $5.37 — | $218.29M — | 4.64 | $1.14 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.24 — |
-4.86
|
$217.77M — | $307.09K — | $7.21 — | $7.57 — | $217.77M — | 5.02 | $1.44 — | |
| AMCIL Limited AMH.AX | $1.04 0.69 USD |
-2.82
|
$327.81M 216.96M USD | $197.54K 130.74K USD | $1.03 0.68 USD | $1.05 0.69 USD | $327.81M 216.96M USD | 51.75 | $0.02 0.01 USD | |
| Pengana Private Equity Trust PE1.AX | $1.18 0.78 USD |
-0.42
|
$326.22M 215.91M USD | $271.94K 179.98K USD | $1.16 0.77 USD | $1.2 0.79 USD | $326.22M 215.91M USD | 4.71 | $0.25 0.17 USD | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.79 — |
-1.34
|
$215.12M — | $64.28K — | $11.79 — | $11.97 — | $215.12M — | 11.44 | $1.03 — | |
| Nuveen Real Estate Income Fund JRS | $7.35 — |
-7.78
|
$212.36M — | $132.64K — | $7.35 — | $7.86 — | $212.36M — | 8.35 | $0.88 — | |
| Pioneer High Income Fund PHT | $7.2 — |
-5.64
|
$211.26M — | $327.99K — | $7.09 — | $7.6 — | $211.26M — | 4.93 | $1.46 — | |
| Platinum Investment Management Limited PTM.AX | $0.55 0.36 USD |
+0.93
|
$317.28M 209.99M USD | $2.41M 1.59M USD | $0.53 0.35 USD | $0.55 0.37 USD | $317.28M 209.99M USD | 13.62 | $0.04 0.03 USD | |
| Morgan Stanley China A Share Fund CAF | $12.19 — |
-3.41
|
$209.38M — | $96.5K — | $12.04 — | $12.36 — | $209.38M — | 10.98 | $1.11 — | |
| WhiteHorse Finance WHF | $9 — |
-3.79
|
$209.19M — | $335.46K — | $8.96 — | $9.3 — | $209.19M — | 19.14 | $0.47 — | |
| Pioneer Municipal High Income Fund MHI | $9.13 — |
-1.51
|
$207.9M — | $47.14K — | $9.13 — | $9.27 — | $207.9M — | 4.41 | $2.07 — | |
| SWK SWKH | $16.91 — |
-1.46
|
$207.19M — | $9.08K — | $16.9 — | $17.04 — | $207.19M — | 15.65 | $1.08 — | |
| Taaleri Oyj TAALA.HE | $6.68 7.3 USD |
-5.92
|
$188.35M 205.89M USD | $63.27K 69.17K USD | $6.59 7.2 USD | $7.1 7.76 USD | $188.35M 205.89M USD | 6.88 | $0.97 1.06 USD | |
| CHINA VERED FIN 0245.HK | $0.04 0.0054 USD |
+2.38
|
$1.6B 204.43M USD | $640K 81.83K USD | $0.04 0.0053 USD | $0.04 0.0054 USD | $1.6B 204.43M USD | 4.29 | $0.01 0.001 USD | |
| Virtus Convertible & Income Fund II NCZ | $10.74 — |
-5.46
|
$204.37M — | $205.73K — | $10.64 — | $11.21 — | $204.37M — | 12.20 | $0.88 — | |
| Credit Suisse High Yield Bond Fund DHY | $1.97 — |
-5.74
|
$204.07M — | $1.01M — | $1.92 — | $2.09 — | $204.07M — | 5.32 | $0.37 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.38 — |
-0.12
|
$200.4M — | $57.02K — | $8.32 — | $8.45 — | $200.4M — | 4.98 | $1.68 — | |
| The Mexico Fund MXF | $13.74 — |
-7.41
|
$199.53M — | $133.57K — | $13.7 — | $14.49 — | $199.53M — | 0 | -$0.48 — | |
| Sprott Focus Trust FUND | $6.62 — |
-6.85
|
$198.81M — | $148.76K — | $6.59 — | $7.03 — | $198.81M — | 110.38 | $0.06 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.25 — |
-3.85
|
$196.43M — | $152.81K — | $8.25 — | $8.59 — | $196.43M — | 8.41 | $0.98 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $17.99 — |
-1.21
|
$195.88M — | $32.17K — | $17.78 — | $18.24 — | $195.88M — | 29.49 | $0.61 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $4.54 — |
-7.35
|
$195.52M — | $287.85K — | $4.49 — | $4.82 — | $195.52M — | 3.15 | $1.44 — | |
| BlackRock Investment Quality Municipal Trust BKN | $11.31 — |
-1.82
|
$194.6M — | $37.36K — | $11.31 — | $11.56 — | $194.6M — | 24.06 | $0.47 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.57 — |
-1.03
|
$194.55M — | $34.69K — | $10.57 — | $10.75 — | $194.55M — | 10.06 | $1.05 — | |
| Chenavari Toro Income Fund Limited TORO.L | $0.5699 0.62 USD |
-0.87
|
$177.68M 194.23M USD | $6.2K 6.78K USD | $0.5799 0.63 USD | $0.5799 0.63 USD | $177.68M 194.23M USD | 7.12 | $0.08 0.09 USD | |
| Clough Global Opportunities Fund GLO | $4.54 — |
-4.82
|
$194.16M — | $326.8K — | $4.5 — | $4.68 — | $194.16M — | 3.10 | $1.46 — | |
| VNV Global AB (publ) VNV.ST | $15.15 1.48 USD |
-1.37
|
$1.98B 193.69M USD | $624.07K 60.92K USD | $14.75 1.44 USD | $16 1.56 USD | $1.98B 193.69M USD | 0 | -$6.41 -0.6 USD | |
| Pengana International Equities Limited PIA.AX | $1.13 0.75 USD |
-1.74
|
$290.68M 192.39M USD | $130.36K 86.28K USD | $1.13 0.74 USD | $1.15 0.76 USD | $290.68M 192.39M USD | 5.65 | $0.2 0.13 USD | |
| Western Asset Inflation-Linked Income Fund WIA | $8.17 — |
-2.27
|
$190.54M — | $78.96K — | $8.17 — | $8.39 — | $190.54M — | 15.12 | $0.54 — | |
| VEF AB (publ) VEFAB.ST | $1.55 0.15 USD |
-6.4
|
$1.93B 188.45M USD | $2.04M 198.72K USD | $1.54 0.15 USD | $1.65 0.16 USD | $1.93B 188.45M USD | 0 | -$0.89 -0.08 USD | |
| abrdn Emerging Markets ex-China Fund AEF | $4.64 — |
-5.6
|
$188.39M — | $855.33K — | $4.62 — | $4.86 — | $188.39M — | 11.89 | $0.39 — | |
| Western Asset Global High Income Fund EHI | $6.21 — |
-5.34
|
$188.16M — | $122.59K — | $6.21 — | $6.57 — | $188.16M — | 6.82 | $0.91 — | |
| RAM Essential Services Property Fund REP.AX | $0.5699 0.37 USD |
-0.88
|
$283.16M 187.41M USD | $566.33K 374.83K USD | $0.5699 0.37 USD | $0.5799 0.38 USD | $283.16M 187.41M USD | 0 | -$0.03 -0.01 USD | |
| The Taiwan Fund TWN | $29.29 — |
-7.73
|
$187.28M — | $25.39K — | $28.97 — | $31.32 — | $187.28M — | 2.16 | $13.56 — | |
| Virtus Diversified Income & Convertible Fund ACV | $17.9 — |
-7.49
|
$185.69M — | $118.06K — | $17.67 — | $19.45 — | $185.69M — | 9.94 | $1.8 — | |
| Dividend Growth Split Corp. DGS.TO | $5.77 4.28 USD |
-4.94
|
$248.97M 184.75M USD | $419.72K 311.46K USD | $5.7 4.23 USD | $5.9 4.38 USD | $248.97M 184.75M USD | 4.43 | $1.3 0.96 USD | |
| Fiducian Group Ltd FID.AX | $8.8 5.82 USD |
-7.17
|
$277.79M 183.86M USD | $66.41K 43.95K USD | $8.77 5.8 USD | $9.32 6.17 USD | $277.79M 183.86M USD | 18.33 | $0.48 0.32 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.76 5.2 USD |
-3.25
|
$167.78M 183.41M USD | $10.13K 11.07K USD | $4.72 5.16 USD | $4.86 5.31 USD | $167.78M 183.41M USD | 9.71 | $0.49 0.54 USD | |
| PIMCO California Municipal Income Fund II PCK | $5.68 — |
-1.73
|
$183.2M — | $47.04K — | $5.68 — | $5.8 — | $183.2M — | 0 | -$0.02 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $10.23 — |
-0.68
|
$182.83M — | $105.54K — | $10.13 — | $10.37 — | $182.83M — | 10.88 | $0.94 — | |
| Lazard Global Total Return and Income Fund LGI | $14.03 — |
-6.84
|
$182.57M — | $111.09K — | $14 — | $14.85 — | $182.57M — | 11.99 | $1.17 — | |
|
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