结果页面 6，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 }} | |
| Flaherty & Crumrine Total Return Fund FLC | $15.7 — |
-3.8
|
$170.66M — | $34.84K — | $15.62 — | $16.21 — | $170.66M — | 4.93 | $3.18 — | |
| Invesco Bond Fund VBF | $14.83 — |
-1.72
|
$169.33M — | $33.47K — | $14.6 — | $15.07 — | $169.33M — | 9.04 | $1.64 — | |
| Barings Participation Investors MPV | $15.93 — |
+0.5
|
$169.21M — | $17.85K — | $15.76 — | $16.19 — | $169.21M — | 9.77 | $1.63 — | |
| INTL GENIUS 0033.HK | $2.34 0.3 USD |
+2.18
|
$1.31B 167.03M USD | $1.43M 183.35K USD | $2.33 0.3 USD | $2.4 0.31 USD | $1.31B 167.03M USD | 0 | -$0.03 -0.003 USD | |
| Aimia AIMFF | $1.75 — |
0
|
$166.97M — | $100 — | $1.72 — | $1.72 — | $166.97M — | 0 | -$0.53 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $8.95 — |
-2.4
|
$164.71M — | $31.26K — | $8.95 — | $9.22 — | $164.71M — | 5.59 | $1.6 — | |
| WAM Research Limited WAX.AX | $1.2 0.79 USD |
0
|
$246.72M 163.29M USD | $62.2K 41.17K USD | $1.19 0.79 USD | $1.22 0.8 USD | $246.72M 163.29M USD | 5.71 | $0.21 0.14 USD | |
| XinKong International Capital Holdings Limited 0993.HK | $0.1499 0.02 USD |
+6.62
|
$1.26B 161.48M USD | $575K 73.52K USD | $0.14 0.02 USD | $0.16 0.02 USD | $1.26B 161.48M USD | 0 | -$0.07 -0.008 USD | |
| PIMCO California Municipal Income Fund PCQ | $8.23 — |
-2.14
|
$159.63M — | $170.19K — | $8.14 — | $8.33 — | $159.63M — | 0 | -$0.02 — | |
| Western Asset Municipal High Income Fund MHF | $7.21 — |
-1.23
|
$158.1M — | $18.84K — | $7.08 — | $7.26 — | $158.1M — | 8.68 | $0.83 — | |
| The New Germany Fund GF | $9.33 — |
-2.91
|
$156.66M — | $36.33K — | $9.21 — | $9.44 — | $156.66M — | 7.84 | $1.19 — | |
| Putnam Master Intermediate Income Trust PIM | $3.23 — |
-0.77
|
$156.6M — | $10.62K — | $3.2 — | $3.24 — | $156.6M — | 7.16 | $0.45 — | |
| Nuveen New York Municipal Value Fund NNY | $8.07 — |
-0.12
|
$152.6M — | $48.92K — | $8.01 — | $8.1 — | $152.6M — | 15.82 | $0.51 — | |
| Blackstone / GSO Long-Short Credit Income Fund BGX | $11.57 — |
-3.18
|
$151.86M — | $58.74K — | $11.49 — | $12.04 — | $151.86M — | 9.25 | $1.25 — | |
| Staude Capital Global Value Fund Limited GVF.AX | $1.31 0.86 USD |
-1.51
|
$228.22M 151.05M USD | $46.13K 30.53K USD | $1.31 0.86 USD | $1.33 0.88 USD | $228.22M 151.05M USD | 7.67 | $0.17 0.11 USD | |
| Credit Suisse Asset Management Income Fund CIK | $2.67 — |
-2.91
|
$150.73M — | $288.15K — | $2.65 — | $2.74 — | $150.73M — | 9.88 | $0.27 — | |
| NXG Cushing Midstream Energy Fund SRV | $37.51 — |
+0.54
|
$150.67M — | $34.63K — | $36.28 — | $37.94 — | $150.67M — | 2.47 | $15.13 — | |
| Westwood WHG | $15.64 — |
-2.55
|
$150.54M — | $6.38K — | $15.51 — | $15.86 — | $150.54M — | 62.56 | $0.25 — | |
| Monroe Capital MRCC | $6.93 — |
-3.48
|
$150.15M — | $43.19K — | $6.8 — | $7.18 — | $150.15M — | 15.40 | $0.45 — | |
| OFS Credit Company OCCI | $6.4 — |
-2.44
|
$150.11M — | $429.75K — | $6.29 — | $6.56 — | $150.11M — | 7.11 | $0.9 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.24 — |
-4.05
|
$149.25M — | $14.85K — | $9.21 — | $9.93 — | $149.25M — | 462.00 | $0.02 — | |
| Special Opportunities Fund SPE | $14.01 — |
-1.75
|
$148.9M — | $16.32K — | $13.78 — | $14.47 — | $148.9M — | 4.10 | $3.41 — | |
| Global Investments Limited B73.SI | $0.1199 0.09 USD |
0
|
$198.5M 148.77M USD | $170K 127.41K USD | $0.1199 0.09 USD | $0.1199 0.09 USD | $198.5M 148.77M USD | 6.10 | $0.02 0.01 USD | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $9.6 — |
-2.04
|
$148.53M — | $22.86K — | $9.47 — | $9.7 — | $148.53M — | 6.71 | $1.43 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.13 — |
-2.33
|
$147.45M — | $95.41K — | $7 — | $7.22 — | $147.45M — | 9.02 | $0.79 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.19 — |
-4.07
|
$146.97M — | $119.91K — | $9.19 — | $9.47 — | $146.97M — | 6.75 | $1.36 — | |
| Silvercrest Asset Management SAMG | $15.34 — |
-0.45
|
$146.5M — | $38.08K — | $14.46 — | $15.63 — | $146.5M — | 15.33 | $1 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $10.45 — |
-2.52
|
$144.16M — | $20.03K — | $10.38 — | $10.71 — | $144.16M — | 6.57 | $1.59 — | |
| BNY Mellon Municipal Income DMF | $6.77 — |
-2.24
|
$143.64M — | $24.89K — | $6.72 — | $6.87 — | $143.64M — | 5.59 | $1.21 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $9.83 — |
-1.7
|
$143.6M — | $149.24K — | $9.53 — | $9.9 — | $143.6M — | 10.13 | $0.97 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $2.95 — |
-2.16
|
$143.35M — | $361.24K — | $2.88 — | $3.05 — | $143.35M — | 2.36 | $1.25 — | |
| The Gabelli Multimedia Trust GGT | $4.28 — |
+0.71
|
$142.78M — | $91.76K — | $4.2 — | $4.35 — | $142.78M — | 8.23 | $0.52 — | |
| PIMCO California Municipal Income Fund III PZC | $6.17 — |
-2.22
|
$141.9M — | $105.23K — | $6.14 — | $6.26 — | $141.9M — | 0 | $0 — | |
| Brompton Split Banc Corp. SBC.TO | $8.69 6.45 USD |
-3.34
|
$190.78M 141.57M USD | $36.22K 26.88K USD | $8.65 6.42 USD | $9.02 6.69 USD | $190.78M 141.57M USD | 10.10 | $0.86 0.64 USD | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $10.43 — |
-0.86
|
$140.71M — | $73.64K — | $10.38 — | $10.58 — | $140.71M — | 11.33 | $0.92 — | |
| Nuveen Arizona Quality Municipal Income Fund NAZ | $11.71 — |
-2.78
|
$139.55M — | $22.18K — | $11.66 — | $12.06 — | $139.55M — | 16.25 | $0.72 — | |
| Flaherty & Crumrine Preferred Income Fund PFD | $10.47 — |
-3.32
|
$139.19M — | $28.76K — | $10.37 — | $10.7 — | $139.19M — | 4.93 | $2.12 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.43 — |
-1.45
|
$137.05M — | $135.04K — | $10.4 — | $10.57 — | $137.05M — | 20.85 | $0.5 — | |
| ArrowMark Financial BANX | $18.6 — |
-2.29
|
$135.54M — | $22.82K — | $18.41 — | $18.98 — | $135.54M — | 8.08 | $2.3 — | |
| GAM Holding AG GAM.SW | $0.11 0.12 USD |
+7.5
|
$114.47M 130.24M USD | $164.6K 187.28K USD | $0.1 0.11 USD | $0.11 0.13 USD | $114.47M 130.24M USD | 0 | -$0.27 -0.3 USD | |
| Legg Mason BW Global Income Opportunities Fund BWG | $7.58 — |
-2.19
|
$130.14M — | $111.51K — | $7.5 — | $7.74 — | $130.14M — | 4.38 | $1.73 — | |
| Bellevue Group AG BBN.SW | $8.6 9.78 USD |
+2.38
|
$113.86M 129.55M USD | $15.71K 17.87K USD | $8.6 9.78 USD | $9.24 10.51 USD | $113.86M 129.55M USD | 7.54 | $1.14 1.3 USD | |
| Western Asset Mortgage Opportunity Fund DMO | $11.32 — |
+0.98
|
$128.89M — | $88.62K — | $11.07 — | $11.4 — | $128.89M — | 7.44 | $1.52 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.31 — |
-2.05
|
$128.88M — | $138.01K — | $4.3 — | $4.46 — | $128.88M — | 3.62 | $1.19 — | |
| John Hancock Income Securities Trust JHS | $10.78 — |
-2.44
|
$128.69M — | $18.21K — | $10.73 — | $10.9 — | $128.69M — | 6.77 | $1.59 — | |
| GSD Holding A.S. GSDHO.IS | $4.46 0.14 USD |
+3.48
|
$4.01B 126.06M USD | $21.08M 661.88K USD | $4.34 0.14 USD | $4.5 0.14 USD | $4.01B 126.06M USD | 9.29 | $0.48 0.02 USD | |
| WAM Strategic Value Limited WAR.AX | $1.06 0.7 USD |
0
|
$190.03M 125.77M USD | $27.15K 17.97K USD | $1.05 0.69 USD | $1.06 0.7 USD | $190.03M 125.77M USD | 9.59 | $0.11 0.07 USD | |
| Western Asset Premier Bond Fund WEA | $10.28 — |
-2.1
|
$124.59M — | $33.95K — | $10.17 — | $10.36 — | $124.59M — | 19.76 | $0.52 — | |
| BlackRock Long-Term Municipal Advantage Trust BTA | $8.92 — |
-3.04
|
$123.65M — | $70.21K — | $8.86 — | $9.15 — | $123.65M — | 10.37 | $0.86 — | |
| John Hancock Diversified Income Fund HEQ | $9.74 — |
-3.47
|
$122.03M — | $37.07K — | $9.72 — | $9.95 — | $122.03M — | 9.93 | $0.98 — | |
| Cadence Capital Limited CDM.AX | $0.6099 0.4 USD |
-3.2
|
$180.63M 119.55M USD | $70.51K 46.66K USD | $0.6099 0.4 USD | $0.6099 0.4 USD | $180.63M 119.55M USD | 30.25 | $0.02 0.01 USD | |
| Ellsworth Growth and Income Fund ECF | $8.44 — |
-3.21
|
$119.31M — | $61.4K — | $8.42 — | $8.65 — | $119.31M — | 4.63 | $1.82 — | |
| Wam Alternative Assets Limited WMA.AX | $0.92 0.61 USD |
-2.66
|
$179.5M 118.8M USD | $986.54K 652.95K USD | $0.8599 0.57 USD | $0.9499 0.63 USD | $179.5M 118.8M USD | 15.25 | $0.06 0.04 USD | |
| The Swiss Helvetia Fund SWZ | $9.09 — |
-0.66
|
$118.09M — | $43.19K — | $8.99 — | $9.11 — | $118.09M — | 0 | -$0.29 — | |
| High Income Securities Fund PCF | $6.13 — |
-2.42
|
$117.51M — | $48.06K — | $6.08 — | $6.2 — | $117.51M — | 6.25 | $0.98 — | |
| XAI Madison Equity Premium Income Fund MCN | $5.44 — |
-1.98
|
$117.2M — | $62.78K — | $5.37 — | $5.59 — | $117.2M — | 22.66 | $0.24 — | |
| RF Capital Group Inc. RCG.TO | $10 7.42 USD |
-1.96
|
$157.33M 116.75M USD | $1.5K 1.11K USD | $10 7.42 USD | $10.11 7.5 USD | $157.33M 116.75M USD | 0 | -$0.24 -0.1 USD | |
| Pioneer Floating Rate Fund PHD | $8.95 — |
-4.18
|
$115.58M — | $84.81K — | $8.84 — | $9.28 — | $115.58M — | 6.67 | $1.34 — | |
| Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $8.53 — |
-3.4
|
$115.47M — | $22.4K — | $8.46 — | $8.81 — | $115.47M — | 4.90 | $1.74 — | |
| abrdn National Municipal Income Fund VFL | $9.33 — |
-2.36
|
$114.49M — | $79.27K — | $9.28 — | $9.43 — | $114.49M — | 3.64 | $2.56 — | |
| Western Asset Investment Grade Income Fund PAI | $11.82 — |
-1.58
|
$114.23M — | $7.82K — | $11.71 — | $12 — | $114.23M — | 30.30 | $0.39 — | |
| OFS Capital OFS | $8.32 — |
-1.3
|
$114.15M — | $58.08K — | $8.01 — | $8.69 — | $114.15M — | 4.01 | $2.07 — | |
| Clough Global Equity Fund GLQ | $5.89 — |
-2.94
|
$113.71M — | $51.52K — | $5.84 — | $6 — | $113.71M — | 2.85 | $2.06 — | |
| SuRo Capital SSSS | $4.49 — |
-6.07
|
$112.59M — | $63.03K — | $4.4 — | $4.7 — | $112.59M — | 0 | -$1.5 — | |
| Nuveen Select Maturities Municipal Fund NIM | $9.04 — |
+0.89
|
$112.52M — | $21.54K — | $8.99 — | $9.08 — | $112.52M — | 10.63 | $0.85 — | |
| Global Dividend Growth Split Corp. GDV.TO | $9.64 7.15 USD |
-2.13
|
$151.29M 112.27M USD | $33.97K 25.21K USD | $9.4 6.98 USD | $9.93 7.37 USD | $151.29M 112.27M USD | 3.16 | $3.05 2.26 USD | |
| John Hancock Investors Trust JHI | $12.54 — |
-1.84
|
$111.67M — | $22.27K — | $12.49 — | $12.79 — | $111.67M — | 5.37 | $2.33 — | |
| MFS High Income Municipal Trust CXE | $3.41 — |
-3.13
|
$110.97M — | $88.04K — | $3.4 — | $3.5 — | $110.97M — | 6.82 | $0.5 — | |
| Great Elm Capital GECC | $9.5 — |
-0.52
|
$110.25M — | $19.15K — | $9.22 — | $9.7 — | $110.25M — | 26.38 | $0.36 — | |
| Portman Ridge Finance PTMN | $11.98 — |
-5.67
|
$110.19M — | $53.56K — | $11.69 — | $12.7 — | $110.19M — | 0 | -$0.64 — | |
| The China Fund CHN | $11.28 — |
+0.71
|
$109.78M — | $79.49K — | $11.18 — | $11.4 — | $109.78M — | 4.05 | $2.78 — | |
| Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.08 — |
-4.44
|
$108.12M — | $63.69K — | $10.9 — | $11.62 — | $108.12M — | 15.17 | $0.73 — | |
| Tortoise Power and Energy Infrastructure Fund TPZ | $18.35 — |
-2.86
|
$108.08M — | $41.04K — | $18.24 — | $18.61 — | $108.08M — | 16.63 | $1.1 — | |
| Western Asset Intermediate Muni Fund SBI | $7.45 — |
-1.65
|
$106.6M — | $77.02K — | $7.38 — | $7.59 — | $106.6M — | 13.53 | $0.55 — | |
| Abrdn Australia Equity Fund IAF | $3.81 — |
+0.26
|
$103.38M — | $102.97K — | $3.73 — | $3.86 — | $103.38M — | 2.95 | $1.29 — | |
| US Solar Fund Plc USF.L | $0.34 — |
0
|
$103.12M — | $277.98K — | $0 — | $0 — | $103.12M — | 0 | -$0.11 — | |
| WEALTHINK AI 1140.HK | $0.08 0.0097 USD |
-1.3
|
$799.54M 102.23M USD | $26.43M 3.38M USD | $0.07 0.0093 USD | $0.08 0.0099 USD | $799.54M 102.23M USD | 7.59 | $0.01 0.001 USD | |
| MFS Government Markets Income Trust MGF | $3.11 — |
+1.14
|
$101.19M — | $185K — | $3.09 — | $3.12 — | $101.19M — | 15.52 | $0.2 — | |
| Dagi Yatirim Holding A.S. DAGHL.IS | $107.4 3.37 USD |
+9.98
|
$3.22B 101.19M USD | $1.61M 50.51K USD | $99 3.11 USD | $107.2 3.37 USD | $3.22B 101.19M USD | 0 | -$1.31 -0.04 USD | |
| Eaton Vance Senior Income Trust EVF | $5.32 — |
-3.1
|
$99.28M — | $61.9K — | $5.31 — | $5.45 — | $99.28M — | 9.67 | $0.55 — | |
| Bancroft Fund BCV | $15.99 — |
-4.82
|
$98.48M — | $26.59K — | $15.63 — | $16.31 — | $98.48M — | 7.01 | $2.28 — | |
| Calamos Global Total Return Fund CGO | $9.59 — |
-4.05
|
$98.02M — | $40.22K — | $9.42 — | $9.9 — | $98.02M — | 2.74 | $3.5 — | |
| Nuveen Mortgage and Income Fund JLS | $17.35 — |
-2.09
|
$97.05M — | $9.51K — | $17.25 — | $17.8 — | $97.05M — | 7.22 | $2.4 — | |
| Western Asset Investment Grade Defined Opportunity Trust IGI | $15.82 — |
-1.8
|
$96.56M — | $10.25K — | $15.77 — | $16.3 — | $96.56M — | 11.98 | $1.32 — | |
| Pioneer Diversified High Income Fund HNW | $11.22 — |
-2.26
|
$95.68M — | $41.85K — | $10.93 — | $11.55 — | $95.68M — | 4.36 | $2.57 — | |
| Nuveen Municipal Income Fund NMI | $9.46 — |
+0.64
|
$95.09M — | $4.03K — | $9.35 — | $9.58 — | $95.09M — | 6.85 | $1.38 — | |
| Hotung Investment Holdings Limited BLS.SI | $1.33 1 USD |
0
|
$126.14M 94.53M USD | $2.3K 1.72K USD | $1.33 1 USD | $1.33 1 USD | $126.14M 94.53M USD | 19.00 | $0.07 0.05 USD | |
| Allspring Utilities and High Income Fund ERH | $10.31 — |
-0.48
|
$93.34M — | $12.93K — | $10.15 — | $10.4 — | $93.34M — | 4.79 | $2.15 — | |
| WALNUT CAP 0905.HK | $0.6899 0.09 USD |
+6.15
|
$724.84M 92.68M USD | $81 10.36 USD | $0.67 0.09 USD | $0.7299 0.09 USD | $724.84M 92.68M USD | 0 | $0 0 USD | |
| Phoenix Vega Mezz Plc PVMEZZ.AT | $0.07 0.07 USD |
+4.01
|
$84.4M 92.26M USD | $1.47M 1.6M USD | $0.07 0.07 USD | $0.07 0.08 USD | $84.4M 92.26M USD | 1.35 | $0.05 0.05 USD | |
| GAMCO Natural Resources, Gold & Income Trust GNT | $5.67 — |
0
|
$91.84M — | $71.15K — | $5.61 — | $5.73 — | $91.84M — | 17.71 | $0.32 — | |
| The GDL Fund GDL | $8.12 — |
+1.99
|
$91.25M — | $2.72K — | $8 — | $8.13 — | $91.25M — | 16.23 | $0.5 — | |
| The Gabelli Global Utility & Income Trust GLU | $14.51 — |
-4.29
|
$90.63M — | $5.95K — | $14.51 — | $15.16 — | $90.63M — | 10.59 | $1.37 — | |
| The Gabelli Global Small and Mid Cap Value Trust GGZ | $10.84 — |
-2.78
|
$89.88M — | $10.57K — | $10.5 — | $11.14 — | $89.88M — | 12.04 | $0.9 — | |
| Voya Emerging Markets High Dividend Equity Fund IHD | $4.76 — |
-2.46
|
$88.24M — | $183.33K — | $4.74 — | $4.98 — | $88.24M — | 5.47 | $0.87 — | |
| Dividend 15 Split Corp. II DF.TO | $4.83 3.58 USD |
-5.11
|
$117.67M 87.32M USD | $145.91K 108.27K USD | $4.74 3.52 USD | $5.1 3.78 USD | $117.67M 87.32M USD | 1.23 | $3.91 2.9 USD | |
| Euroz Hartleys Group Limited EZL.AX | $0.8299 0.55 USD |
-2.92
|
$130.06M 86.08M USD | $24.37K 16.13K USD | $0.8299 0.55 USD | $0.8599 0.57 USD | $130.06M 86.08M USD | 11.85 | $0.07 0.05 USD | |
| The Central and Eastern Europe Fund CEE | $12.5 — |
-6.23
|
$85.25M — | $108.45K — | $12.15 — | $13.28 — | $85.25M — | 4.71 | $2.65 — | |
| Abrdn Japan Equity Fund JEQ | $5.71 — |
-5.92
|
$84.97M — | $48.95K — | $5.71 — | $5.95 — | $84.97M — | 4.39 | $1.3 — | |
| MFS High Yield Municipal Trust CMU | $3.22 — |
-3.3
|
$84.89M — | $168.22K — | $3.2 — | $3.33 — | $84.89M — | 6.85 | $0.47 — | |
|
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