结果页面 4，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 }} | |
| Neuberger Berman Energy Infrastructure and Income Fund NML | $8.96 — |
+0.34
|
$507.66M — | $157.35K — | $8.89 — | $9.04 — | $507.66M — | 2.97 | $3.01 — | |
| Invesco Municipal Trust VKQ | $9.14 — |
-0.76
|
$505.77M — | $162.81K — | $9.13 — | $9.18 — | $505.77M — | 25.38 | $0.36 — | |
| Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $13.84 — |
-0.57
|
$503.32M — | $47.1K — | $13.77 — | $13.88 — | $503.32M — | 8.28 | $1.67 — | |
| The Gabelli Utility Trust GUT | $5.66 — |
-0.88
|
$499.39M — | $113.06K — | $5.65 — | $5.7 — | $499.39M — | 11.32 | $0.5 — | |
| Invesco Quality Municipal Income Trust IQI | $9.42 — |
-0.11
|
$498.17M — | $145.04K — | $9.37 — | $9.42 — | $498.17M — | 24.78 | $0.38 — | |
| Invesco California Value Municipal Income Trust VCV | $10.26 — |
+0.49
|
$491.36M — | $24.18K — | $10.18 — | $10.29 — | $491.36M — | 28.50 | $0.36 — | |
| PIMCO Municipal Income Fund II PML | $7.37 — |
-0.81
|
$489.92M — | $225.71K — | $7.35 — | $7.42 — | $489.92M — | 0 | -$0.05 — | |
| Columbia Seligman Premium Technology Growth Fund STK | $29.3 — |
-0.88
|
$485.3M — | $25.92K — | $29.21 — | $29.49 — | $485.3M — | 3.70 | $7.91 — | |
| Fiera Capital FRRPF | $4.12 — |
-5.72
|
$480.11M — | $25 — | $4.12 — | $4.12 — | $480.11M — | 17.16 | $0.24 — | |
| Mirrabooka Investments Limited MIR.AX | $3.24 2.14 USD |
+0.62
|
$720.99M 477.19M USD | $155.72K 103.06K USD | $3.22 2.13 USD | $3.25 2.15 USD | $720.99M 477.19M USD | 64.79 | $0.05 0.03 USD | |
| CION Inv CION | $9.06 — |
-0.22
|
$476.48M — | $349.91K — | $9.04 — | $9.23 — | $476.48M — | 0 | -$0.29 — | |
| Deutsche Beteiligungs AG DBAN.DE | $23.8 26.02 USD |
-1.24
|
$435.79M 476.37M USD | $12.67K 13.85K USD | $23.65 25.85 USD | $24.2 26.45 USD | $435.79M 476.37M USD | 9.51 | $2.5 2.73 USD | |
| Fiera Capital Corporation FSZ.TO | $5.93 4.4 USD |
-1
|
$641.77M 476.23M USD | $265.98K 197.37K USD | $5.81 4.31 USD | $5.98 4.43 USD | $641.77M 476.23M USD | 17.96 | $0.33 0.24 USD | |
| BlackRock Municipal Income Trust II BLE | $9.88 — |
-0.36
|
$471.54M — | $114.73K — | $9.85 — | $9.97 — | $471.54M — | 41.16 | $0.24 — | |
| eQ Oyj EQV1V.HE | $10.4 11.37 USD |
+0.48
|
$430.63M 470.74M USD | $8K 8.75K USD | $10.3 11.26 USD | $10.7 11.7 USD | $430.63M 470.74M USD | 17.62 | $0.59 0.64 USD | |
| BlackRock Health Sciences Trust BME | $36.21 — |
-0.6
|
$467.98M — | $31.34K — | $36 — | $36.54 — | $467.98M — | 22.21 | $1.63 — | |
| Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.29 — |
-0.1
|
$465.52M — | $110.04K — | $11.28 — | $11.35 — | $465.52M — | 12.40 | $0.91 — | |
| Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX | $3.15 2.08 USD |
-3.08
|
$701.18M 464.08M USD | $269.15K 178.14K USD | $3.14 2.08 USD | $3.29 2.18 USD | $701.18M 464.08M USD | 5.52 | $0.57 0.38 USD | |
| Australian Ethical Investment Limited AEF.AX | $6.13 4.06 USD |
+1.16
|
$695.26M 460.17M USD | $171.46K 113.48K USD | $5.99 3.96 USD | $6.13 4.06 USD | $695.26M 460.17M USD | 47.15 | $0.13 0.09 USD | |
| Tortoise Energy Infrastructure TYG | $42.69 — |
-0.14
|
$459.55M — | $61.4K — | $42.54 — | $42.99 — | $459.55M — | 2.17 | $19.59 — | |
| PGIM High Yield Bond Fund ISD | $13.76 — |
-0.29
|
$457.69M — | $53.15K — | $13.73 — | $13.8 — | $457.69M — | 9.29 | $1.48 — | |
| Nuveen Taxable Municipal Income Fund NBB | $15.53 — |
-0.22
|
$456.5M — | $23.09K — | $15.42 — | $15.56 — | $456.5M — | 19.91 | $0.78 — | |
| Duff & Phelps Utility and Infrastructure Fund DPG | $12.29 — |
-0.08
|
$456.33M — | $52.2K — | $12.22 — | $12.34 — | $456.33M — | 3.27 | $3.75 — | |
| BlackRock Floating Rate Income Strategies Fund FRA | $12.92 — |
+0.11
|
$456.14M — | $82.08K — | $12.85 — | $12.95 — | $456.14M — | 11.53 | $1.12 — | |
| BlackRock MuniYield Fund MYD | $9.96 — |
-0.36
|
$455.51M — | $83.49K — | $9.94 — | $10.06 — | $455.51M — | 58.58 | $0.17 — | |
| VGI Partners Global Investments Limited VG1.AX | $1.69 1.12 USD |
+1.81
|
$687.7M 455.16M USD | $340.42K 225.31K USD | $1.66 1.1 USD | $1.7 1.13 USD | $687.7M 455.16M USD | 0 | -$0.04 -0.02 USD | |
| Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.75 — |
-0.35
|
$453.49M — | $130.27K — | $5.72 — | $5.76 — | $453.49M — | 6.76 | $0.85 — | |
| John Hancock Preferred Income Fund III HPS | $14.06 — |
-0.42
|
$450.67M — | $42.73K — | $14.06 — | $14.21 — | $450.67M — | 8.27 | $1.7 — | |
| Hearts and Minds Investments Limited HM1.AX | $2.97 1.97 USD |
-1
|
$680.08M 450.11M USD | $366.36K 242.48K USD | $2.93 1.94 USD | $3.06 2.03 USD | $680.08M 450.11M USD | 5.30 | $0.56 0.37 USD | |
| Royce Micro-Cap Trust RMT | $8.79 — |
-1.35
|
$445.5M — | $131.99K — | $8.74 — | $8.85 — | $445.5M — | 6.76 | $1.3 — | |
| PennantPark Inv PNNT | $6.76 — |
-1.6
|
$441.4M — | $390.82K — | $6.75 — | $6.85 — | $441.4M — | 9.26 | $0.73 — | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $26.65 — |
-1
|
$436.74M — | $40.52K — | $26.62 — | $26.88 — | $436.74M — | 3.84 | $6.94 — | |
| Calamos Global Dynamic Income Fund CHW | $6.83 — |
-1.16
|
$436.19M — | $107.23K — | $6.77 — | $6.89 — | $436.19M — | 2.93 | $2.33 — | |
| Metrics Income Opportunities Trust MOT.AX | $1.98 1.31 USD |
-0.5
|
$658.88M 436.09M USD | $530.78K 351.3K USD | $1.98 1.31 USD | $2 1.32 USD | $658.88M 436.09M USD | 11.00 | $0.18 0.12 USD | |
| Third Point Investors Limited TPOU.L | $24.55 — |
-1.01
|
$433.94M — | $323 — | $23.61 — | $24.2 — | $433.94M — | 4.00 | $6.13 — | |
| Barings Corporate Investors MCI | $21.03 — |
+0.86
|
$426.88M — | $94.94K — | $20.6 — | $21.47 — | $426.88M — | 12.01 | $1.75 — | |
| Abrdn World Healthcare Fund THW | $10.69 — |
-0.93
|
$425.8M — | $113.83K — | $10.66 — | $10.77 — | $425.8M — | 213.79 | $0.05 — | |
| John Hancock Preferred Income Fund HPI | $15.89 — |
-0.5
|
$424.83M — | $21.6K — | $15.86 — | $15.95 — | $424.83M — | 8.23 | $1.93 — | |
| BlackRock Municipal Income Trust BFK | $9.5 — |
-0.31
|
$416.62M — | $85.62K — | $9.45 — | $9.52 — | $416.62M — | 47.50 | $0.2 — | |
| TINC NV TINC.BR | $10.1 11.04 USD |
-0.2
|
$381.06M 416.55M USD | $42.53K 46.49K USD | $10.06 11 USD | $10.14 11.08 USD | $381.06M 416.55M USD | 8.93 | $1.13 1.24 USD | |
| Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $20.24 — |
-0.69
|
$415.69M — | $39.31K — | $20.23 — | $20.4 — | $415.69M — | 5.09 | $3.97 — | |
| Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $14.12 — |
-0.77
|
$414.77M — | $69.44K — | $14.08 — | $14.19 — | $414.77M — | 5.40 | $2.61 — | |
| Fonterra Shareholders Fund FSF.NZ | $6.24 3.85 USD |
-0.16
|
$670.24M 413.6M USD | $182.89K 112.86K USD | $6.22 3.84 USD | $6.3 3.89 USD | $670.24M 413.6M USD | 0 | $0 0 USD | |
| ABC arbitrage SA ABCA.PA | $6.27 6.85 USD |
-1.26
|
$375.34M 410.3M USD | $71.71K 78.39K USD | $6.21 6.79 USD | $6.33 6.92 USD | $375.34M 410.3M USD | 13.93 | $0.45 0.49 USD | |
| Nuveen Pennsylvania Quality Municipal Income Fund NQP | $10.99 — |
-0.02
|
$409.02M — | $76.62K — | $10.97 — | $11.06 — | $409.02M — | 12.48 | $0.88 — | |
| Financial 15 Split Corp. FTN.TO | $9.17 6.8 USD |
-0.22
|
$548.95M 407.35M USD | $67.79K 50.3K USD | $9.12 6.77 USD | $9.18 6.81 USD | $548.95M 407.35M USD | 1.56 | $5.85 4.34 USD | |
| Eaton Vance Municipal Income Trust EVN | $10.26 — |
+0.5
|
$406.99M — | $50.57K — | $10.18 — | $10.26 — | $406.99M — | 11.03 | $0.93 — | |
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $6.85 — |
-0.44
|
$404.78M — | $112.53K — | $6.84 — | $6.87 — | $404.78M — | 5.66 | $1.21 — | |
| First Trust Enhanced Equity Income Fund FFA | $19.95 — |
-0.65
|
$398.76M — | $12.36K — | $19.9 — | $20.06 — | $398.76M — | 5.26 | $3.79 — | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $14.7 — |
-0.37
|
$392.64M — | $70.18K — | $14.66 — | $14.76 — | $392.64M — | 7.49 | $1.96 — | |
| BlackRock MuniAssets Fund MUA | $10.17 — |
-0.63
|
$391.32M — | $108.41K — | $10.17 — | $10.27 — | $391.32M — | 11.30 | $0.9 — | |
| Stellus Capital Inv SCM | $13.67 — |
-1.01
|
$388.45M — | $124.68K — | $13.65 — | $13.78 — | $388.45M — | 9.55 | $1.43 — | |
| Diamond Hill Inv DHIL | $141.88 — |
-2.05
|
$387M — | $53.72K — | $141.68 — | $144.26 — | $387M — | 9.58 | $14.81 — | |
| Linc AB LINC.ST | $68.4 6.68 USD |
-3.53
|
$3.96B 386.65M USD | $45.28K 4.42K USD | $68.4 6.68 USD | $70.9 6.92 USD | $3.96B 386.65M USD | 16.28 | $4.2 0.41 USD | |
| Western Asset High Income Fund II HIX | $4.23 — |
-0.24
|
$380.85M — | $285.68K — | $4.22 — | $4.26 — | $380.85M — | 4.91 | $0.86 — | |
| BlackRock MuniVest Fund MVF | $6.64 — |
-0.36
|
$380.71M — | $51.05K — | $6.61 — | $6.65 — | $380.71M — | 39.05 | $0.17 — | |
| Saratoga Inv SAR | $24.17 — |
-0.49
|
$371.37M — | $78.57K — | $24.1 — | $24.3 — | $371.37M — | 11.96 | $2.02 — | |
| PIMCO Income Strategy Fund PFL | $8.28 — |
-0.12
|
$371.36M — | $103.6K — | $8.25 — | $8.29 — | $371.36M — | 8.36 | $0.99 — | |
| Abrdn Life Sciences Investors HQL | $12.85 — |
-1
|
$371.01M — | $75.27K — | $12.77 — | $12.95 — | $371.01M — | 0 | -$0.48 — | |
| Western Asset High Income Opportunity Fund HIO | $3.9 — |
+0.26
|
$370.89M — | $251.31K — | $3.88 — | $3.91 — | $370.89M — | 15.00 | $0.26 — | |
| Future Generation Global Limited FGG.AX | $1.4 0.92 USD |
-0.71
|
$558.34M 369.54M USD | $695.31K 460.2K USD | $1.4 0.92 USD | $1.41 0.93 USD | $558.34M 369.54M USD | 5.81 | $0.24 0.16 USD | |
| FRMO FRMO | $8.36 — |
-1.53
|
$368.03M — | $1.64K — | $8.36 — | $8.39 — | $368.03M — | 59.71 | $0.14 — | |
| Invesco Advantage Municipal Income Trust II VKI | $8.24 — |
0
|
$365.91M — | $107.51K — | $8.2 — | $8.25 — | $365.91M — | 24.96 | $0.33 — | |
| BNY Mellon Strategic Municipals LEO | $5.81 — |
-0.17
|
$361.91M — | $97.51K — | $5.8 — | $5.84 — | $361.91M — | 145.25 | $0.04 — | |
| Nuveen Real Asset Income and Growth Fund JRI | $12.99 — |
-0.2
|
$360.53M — | $90.93K — | $12.89 — | $13.07 — | $360.53M — | 13.96 | $0.93 — | |
| BlackRock MuniYield New York Quality Fund MYN | $9.39 — |
-0.58
|
$359.91M — | $138.81K — | $9.37 — | $9.44 — | $359.91M — | 313.13 | $0.03 — | |
| VALUE PARTNERS 0806.HK | $1.52 0.19 USD |
+0.66
|
$2.78B 355.02M USD | $2.69M 343.31K USD | $1.47 0.19 USD | $1.52 0.19 USD | $2.78B 355.02M USD | 76.00 | $0.02 0.002 USD | |
| CapMan Oyj CAPMAN.HE | $1.83 2 USD |
-0.33
|
$323.99M 354.17M USD | $44.95K 49.14K USD | $1.82 1.99 USD | $1.85 2.02 USD | $323.99M 354.17M USD | 45.64 | $0.04 0.04 USD | |
| Crypto Blockchain Industries ALCBI.PA | $1.23 1.34 USD |
+23
|
$322.66M 352.71M USD | $4.56M 4.98M USD | $0.9399 1.03 USD | $1.5 1.64 USD | $322.66M 352.71M USD | 0 | -$0.01 -0.01 USD | |
| Putnam Premier Income Trust PPT | $3.67 — |
-0.54
|
$350.73M — | $103.04K — | $3.67 — | $3.71 — | $350.73M — | 16.68 | $0.22 — | |
| Eaton Vance Senior Floating-Rate Trust EFR | $11.93 — |
-0.67
|
$350.01M — | $70.45K — | $11.88 — | $12 — | $350.01M — | 7.69 | $1.55 — | |
| Hsi Malls Fundo De Investimento Imobiliario HSML11.SA | $84.47 17.12 USD |
+0.92
|
$1.72B 349.57M USD | $28.07K 5.69K USD | $83.03 16.83 USD | $84.78 17.18 USD | $1.72B 349.57M USD | 3.70 | $22.78 4.62 USD | |
| Source Capital SOR | $42.6 — |
-0.1
|
$349.31M — | $6.63K — | $42.6 — | $42.64 — | $349.31M — | 8.91 | $4.78 — | |
| Nuveen New York Quality Municipal Income Fund NAN | $11.26 — |
-0.95
|
$347.22M — | $44.49K — | $11.26 — | $11.4 — | $347.22M — | 13.24 | $0.85 — | |
| DWS Municipal Income Trust KTF | $8.85 — |
+0.17
|
$346.48M — | $92.69K — | $8.81 — | $8.86 — | $346.48M — | 9.93 | $0.89 — | |
| BlackRock Energy and Resources Trust BGR | $13.2 — |
+1.67
|
$344.64M — | $140.33K — | $13.07 — | $13.25 — | $344.64M — | 27.50 | $0.48 — | |
| Blackstone Loan Financing Limited BGLF.L | $0.89 0.97 USD |
+19.65
|
$313.63M 342.84M USD | $1.09M 1.19M USD | $0.7399 0.81 USD | $0.76 0.83 USD | $313.63M 342.84M USD | 3.86 | $0.23 0.25 USD | |
| Cohen & Steers Closed-End Opportunity Fund FOF | $12.37 — |
-0.08
|
$342.11M — | $31.85K — | $12.3 — | $12.39 — | $342.11M — | 5.64 | $2.19 — | |
| abrdn Global Premier Properties Fund AWP | $3.95 — |
-0.25
|
$341.4M — | $203.39K — | $3.92 — | $3.97 — | $341.4M — | 3.55 | $1.11 — | |
| Ares Dynamic Credit Allocation Fund ARDC | $14.26 — |
-0.28
|
$340.42M — | $58.78K — | $14.17 — | $14.3 — | $340.42M — | 8.59 | $1.66 — | |
| Leonteq AG LEON.SW | $16.72 19.02 USD |
-2.11
|
$298.09M 339.16M USD | $23.55K 26.8K USD | $16.54 18.82 USD | $16.9 19.23 USD | $298.09M 339.16M USD | 52.25 | $0.32 0.36 USD | |
| Ayyan Investment Company 2140.SR | $12.6 3.36 USD |
-7.35
|
$1.27B 338.27M USD | $254.76K 67.96K USD | $12.6 3.36 USD | $13.56 3.62 USD | $1.27B 338.27M USD | 0 | -$0.08 -0.02 USD | |
| John Hancock Preferred Income Fund II HPF | $15.67 — |
-0.63
|
$337.87M — | $24.83K — | $15.67 — | $15.76 — | $337.87M — | 6.81 | $2.3 — | |
| Saba Capital Income & Opportunities Fund BRW | $7.84 — |
+0.26
|
$333.43M — | $94.55K — | $7.79 — | $7.86 — | $333.43M — | 8.90 | $0.88 — | |
| Future Generation Australia Limited FGX.AX | $1.21 0.8 USD |
-0.41
|
$496.14M 328.38M USD | $178.95K 118.44K USD | $1.21 0.8 USD | $1.22 0.81 USD | $496.14M 328.38M USD | 10.08 | $0.12 0.08 USD | |
| CHINA VERED FIN 0245.HK | $0.07 0.0088 USD |
0
|
$2.57B 328.04M USD | $15.35M 1.96M USD | $0.07 0.0085 USD | $0.07 0.0088 USD | $2.57B 328.04M USD | 6.90 | $0.01 0.001 USD | |
| Eaton Vance Floating-Rate Income Trust EFT | $12.35 — |
-0.24
|
$326.59M — | $67.68K — | $12.27 — | $12.41 — | $326.59M — | 8.57 | $1.44 — | |
| Shanghai Guijiu Co.,Ltd 600696.SS | $7.02 0.98 USD |
-5.01
|
$2.35B 326.47M USD | $10.09M 1.4M USD | $7.02 0.98 USD | $7.38 1.03 USD | $2.35B 326.47M USD | 0 | -$0.65 -0.09 USD | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $5.06 — |
0
|
$326.15M — | $163.16K — | $5.02 — | $5.06 — | $326.15M — | 8.87 | $0.57 — | |
| BlackRock California Municipal Income Trust BFZ | $10.81 — |
+0.92
|
$324.99M — | $130.62K — | $10.66 — | $10.85 — | $324.99M — | 83.15 | $0.13 — | |
| Liberty All-Star Growth Fund ASG | $5.28 — |
-1.31
|
$322.44M — | $88.87K — | $5.25 — | $5.32 — | $322.44M — | 6.43 | $0.82 — | |
| BlackRock Floating Rate Income Trust BGT | $12.62 — |
+1.29
|
$322.08M — | $248.2K — | $12.55 — | $12.67 — | $322.08M — | 11.36 | $1.11 — | |
| BlackRock MuniYield Michigan Quality Fund MIY | $11.1 — |
-0.54
|
$321.51M — | $41.72K — | $11.07 — | $11.26 — | $321.51M — | 69.37 | $0.16 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.87 — |
-1.08
|
$316.76M — | $44.7K — | $11.85 — | $11.99 — | $316.76M — | 18.84 | $0.63 — | |
| PIMCO Strategic Income Fund RCS | $6.72 — |
-2.18
|
$313.51M — | $140.16K — | $6.71 — | $6.85 — | $313.51M — | 10.33 | $0.65 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.73 — |
+0.46
|
$312.6M — | $5.24K — | $20.64 — | $20.83 — | $312.6M — | 15.76 | $1.32 — | |
| Perpetual Equity Investment Company Limited PIC.AX | $1.23 0.81 USD |
0
|
$469.28M 310.6M USD | $290.06K 191.98K USD | $1.21 0.8 USD | $1.24 0.82 USD | $469.28M 310.6M USD | 12.25 | $0.1 0.07 USD | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.08 — |
-1.23
|
$306.76M — | $58.64K — | $16.94 — | $17.34 — | $306.76M — | 5.06 | $3.37 — | |
| Virtus Convertible & Income Fund NCV | $13.56 — |
-0.66
|
$306.37M — | $36.34K — | $13.5 — | $13.59 — | $306.37M — | 1.16 | $11.64 — | |
| Barings Global Short Duration High Yield Fund BGH | $15.19 — |
-0.03
|
$304.68M — | $71.32K — | $15.16 — | $15.21 — | $304.68M — | 7.23 | $2.1 — | |
|
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