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结果页面 6，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 }} | |
| Chenavari Toro Income Fund Limited TORO.L | $0.5799 0.63 USD |
0
|
$179.93M 196.69M USD | $120.41K 131.63K USD | $0.5899 0.65 USD | $0.5899 0.65 USD | $179.93M 196.69M USD | 7.21 | $0.08 0.09 USD | |
| Bellevue Group AG BBN.SW | $12.8 14.56 USD |
-3.76
|
$169.47M 192.82M USD | $9.68K 11.01K USD | $12.8 14.56 USD | $13.25 15.08 USD | $169.47M 192.82M USD | 11.53 | $1.11 1.26 USD | |
| Western Asset Inflation-Linked Income Fund WIA | $8.24 — |
+0.49
|
$192.18M — | $70.01K — | $8.19 — | $8.26 — | $192.18M — | 15.25 | $0.54 — | |
| RAM Essential Services Property Fund REP.AX | $0.5799 0.38 USD |
-1.71
|
$289.25M 191.44M USD | $185.29K 122.63K USD | $0.5699 0.38 USD | $0.5799 0.38 USD | $289.25M 191.44M USD | 0 | -$0.03 -0.01 USD | |
| Franklin Universal Trust FT | $7.54 — |
+0.13
|
$189.49M — | $32.5K — | $7.47 — | $7.57 — | $189.49M — | 5.58 | $1.35 — | |
| PIMCO California Municipal Income Fund II PCK | $5.82 — |
-0.17
|
$188.03M — | $140.04K — | $5.82 — | $5.87 — | $188.03M — | 27.71 | $0.21 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.56 — |
-0.39
|
$186.93M — | $257.95K — | $2.55 — | $2.57 — | $186.93M — | 5.68 | $0.45 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $10.42 — |
-0.38
|
$186.23M — | $30.89K — | $10.42 — | $10.5 — | $186.23M — | 11.08 | $0.94 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.1 — |
-0.35
|
$184.1M — | $62.4K — | $14.07 — | $14.14 — | $184.1M — | 7.74 | $1.82 — | |
| Urbana Corporation URB-A.TO | $5.85 4.34 USD |
-0.68
|
$244.22M 181.22M USD | $3.76K 2.79K USD | $5.78 4.29 USD | $5.9 4.38 USD | $244.22M 181.22M USD | 3.56 | $1.64 1.22 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.7 5.14 USD |
-1.67
|
$165.67M 181.1M USD | $10.38K 11.35K USD | $4.48 4.9 USD | $4.76 5.2 USD | $165.67M 181.1M USD | 9.59 | $0.49 0.54 USD | |
| Monroe Capital MRCC | $8.14 — |
-0.25
|
$176.36M — | $50.25K — | $8.1 — | $8.22 — | $176.36M — | 18.08 | $0.45 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.75 — |
-0.65
|
$176.3M — | $16.93K — | $16.75 — | $16.93 — | $176.3M — | 5.09 | $3.29 — | |
| Symphony International Holdings Limited SIHL.L | $0.34 — |
+4.48
|
$176.08M — | $7K — | $0.3499 — | $0.3499 — | $176.08M — | 0 | -$0.05 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.75 — |
-0.51
|
$176.02M — | $44.99K — | $9.67 — | $9.8 — | $176.02M — | 5.98 | $1.63 — | |
| Urbana UBAAF | $4.24 — |
+4.69
|
$175.74M — | $800 — | $4.05 — | $4.05 — | $175.74M — | 3.71 | $1.14 — | |
| Invesco Bond Fund VBF | $15.27 — |
-0.46
|
$175.16M — | $59.48K — | $15.27 — | $15.38 — | $175.16M — | 9.36 | $1.63 — | |
| Insight Select Income Fund INSI | $16.23 — |
-1.1
|
$173.88M — | $251.52K — | $16.23 — | $16.52 — | $173.88M — | 6.73 | $2.41 — | |
| PIMCO California Municipal Income Fund PCQ | $9.09 — |
-0.22
|
$172.92M — | $74.42K — | $9.05 — | $9.15 — | $172.92M — | 29.32 | $0.31 — | |
| Aimia Inc. AIM.TO | $2.36 1.75 USD |
-1.26
|
$228.04M 169.22M USD | $12.9K 9.57K USD | $2.36 1.75 USD | $2.4 1.78 USD | $228.04M 169.22M USD | 0 | -$0.95 -0.7 USD | |
| NXG Cushing Midstream Energy Fund SRV | $42.6 — |
+1.79
|
$168.1M — | $63.08K — | $41.51 — | $42.89 — | $168.1M — | 2.76 | $15.4 — | |
| Silvercrest Asset Management SAMG | $17.59 — |
+2.33
|
$166.37M — | $35.72K — | $17.03 — | $18.19 — | $166.37M — | 17.07 | $1.03 — | |
| WAM Research Limited WAX.AX | $1.22 0.81 USD |
-0.81
|
$250.83M 166.01M USD | $65.73K 43.5K USD | $1.21 0.8 USD | $1.22 0.81 USD | $250.83M 166.01M USD | 5.80 | $0.21 0.14 USD | |
| HUARONG INT FIN 0993.HK | $0.1499 0.02 USD |
-1.32
|
$1.3B 165.93M USD | $644.31K 82.38K USD | $0.1499 0.02 USD | $0.16 0.02 USD | $1.3B 165.93M USD | 0 | -$0.04 -0.005 USD | |
| The New Germany Fund GF | $9.82 — |
-3.25
|
$165.46M — | $43.73K — | $9.8 — | $10.05 — | $165.46M — | 0 | -$0.7 — | |
| Barings Participation Investors MPV | $15.32 — |
-0.58
|
$163.98M — | $30.34K — | $15.32 — | $15.43 — | $163.98M — | 9.34 | $1.64 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $8.06 — |
-0.49
|
$163.54M — | $51.76K — | $8.01 — | $8.15 — | $163.54M — | 9.05 | $0.89 — | |
| Western Asset Municipal High Income Fund MHF | $7.27 — |
-2.68
|
$161.73M — | $47.4K — | $7.17 — | $7.39 — | $161.73M — | 8.86 | $0.82 — | |
| Special Opportunities Fund SPE | $14.89 — |
-1.97
|
$161.44M — | $76.23K — | $14.88 — | $15.17 — | $161.44M — | 4.94 | $3.01 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.31 — |
+0.91
|
$160.85M — | $315.08K — | $3.27 — | $3.35 — | $160.85M — | 2.62 | $1.26 — | |
| Aimia AIMFF | $1.67 — |
-1.18
|
$160.5M — | $900 — | $1.67 — | $1.67 — | $160.5M — | 0 | -$0.66 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $10.27 — |
-2.15
|
$159.08M — | $53.08K — | $10.21 — | $10.44 — | $159.08M — | 7.18 | $1.43 — | |
| Putnam Master Intermediate Income Trust PIM | $3.28 — |
-0.61
|
$159.01M — | $29.11K — | $3.27 — | $3.31 — | $159.01M — | 7.28 | $0.45 — | |
| Blackstone / GSO Long-Short Credit Income Fund BGX | $12.49 — |
-0.16
|
$158.98M — | $84.21K — | $12.36 — | $12.61 — | $158.98M — | 7.66 | $1.63 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $10.11 — |
-0.3
|
$158.14M — | $26.72K — | $10.1 — | $10.23 — | $158.14M — | 0 | -$0.29 — | |
| Staude Capital Global Value Fund Limited GVF.AX | $1.37 0.9 USD |
+0.74
|
$238.72M 158M USD | $468 309.75 USD | $1.35 0.89 USD | $1.37 0.9 USD | $238.72M 158M USD | 8.02 | $0.17 0.11 USD | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.68 — |
-0.85
|
$157.58M — | $26.06K — | $11.67 — | $11.78 — | $157.58M — | 12.69 | $0.92 — | |
| Nuveen New York Municipal Value Fund NNY | $8.26 — |
-0.72
|
$156M — | $29.74K — | $8.23 — | $8.32 — | $156M — | 16.19 | $0.51 — | |
| Portman Ridge Finance PTMN | $16.93 — |
-0.47
|
$155.79M — | $16.87K — | $16.9 — | $17.08 — | $155.79M — | 45.75 | $0.37 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.92 — |
0
|
$155.54M — | $1.03M — | $2.89 — | $2.94 — | $155.54M — | 10.42 | $0.28 — | |
| Mittel S.p.A. MIT.MI | $1.75 1.91 USD |
0
|
$141.95M 155.17M USD | $17.29K 18.9K USD | $1.75 1.91 USD | $1.75 1.91 USD | $141.95M 155.17M USD | 17.44 | $0.1 0.11 USD | |
| BNY Mellon Municipal Income DMF | $7.44 — |
+5.23
|
$154.43M — | $102.83K — | $7.2 — | $7.45 — | $154.43M — | 6.00 | $1.24 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.49 — |
-0.19
|
$153.53M — | $58.82K — | $10.48 — | $10.54 — | $153.53M — | 10.81 | $0.97 — | |
| PIMCO California Municipal Income Fund III PZC | $6.75 — |
-0.15
|
$152.02M — | $40K — | $6.75 — | $6.79 — | $152.02M — | 28.12 | $0.24 — | |
| ArrowMark Financial BANX | $21.23 — |
+0.09
|
$151.6M — | $28.13K — | $21.15 — | $21.29 — | $151.6M — | 8.16 | $2.6 — | |
| Sprott Physical Platinum and Palladium Trust SPPP.TO | $13.57 10.07 USD |
-1.31
|
$204.01M 151.38M USD | $9.17K 6.8K USD | $13.56 10.06 USD | $13.91 10.32 USD | $204.01M 151.38M USD | 1.90 | $7.11 5.28 USD | |
| Brompton Split Banc Corp. SBC.TO | $9.27 6.88 USD |
-1.7
|
$203.51M 151.02M USD | $35.37K 26.25K USD | $9.13 6.78 USD | $9.36 6.95 USD | $203.51M 151.02M USD | 10.77 | $0.86 0.64 USD | |
| Global Investments Limited B73.SI | $0.1199 0.09 USD |
-0.81
|
$201.09M 150.71M USD | $60K 44.97K USD | $0.1199 0.09 USD | $0.1199 0.09 USD | $201.09M 150.71M USD | 6.15 | $0.02 0.01 USD | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.13 — |
+0.39
|
$150.26M — | $102.89K — | $5.04 — | $5.13 — | $150.26M — | 4.23 | $1.21 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $11.53 — |
-0.35
|
$149.83M — | $36.1K — | $11.53 — | $11.63 — | $149.83M — | 22.60 | $0.51 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $10.97 — |
-0.62
|
$148.44M — | $29.63K — | $10.97 — | $11.05 — | $148.44M — | 6.77 | $1.62 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.61 — |
-0.21
|
$147.74M — | $79.36K — | $9.56 — | $9.68 — | $147.74M — | 6.76 | $1.42 — | |
| OFS Credit Company OCCI | $7.05 — |
-0.56
|
$146.56M — | $228.89K — | $7.05 — | $7.08 — | $146.56M — | 7.83 | $0.9 — | |
| Flaherty & Crumrine Preferred Income Fund PFD | $11.17 — |
-0.68
|
$144.59M — | $33.47K — | $11.17 — | $11.24 — | $144.59M — | 5.12 | $2.18 — | |
| Westwood WHG | $15.08 — |
-1.95
|
$144.26M — | $14.74K — | $15.01 — | $15.26 — | $144.26M — | 60.32 | $0.25 — | |
| Nuveen Arizona Quality Municipal Income Fund NAZ | $12.19 — |
-0.49
|
$141.98M — | $13.27K — | $12.16 — | $12.35 — | $141.98M — | 16.47 | $0.74 — | |
| Legg Mason BW Global Income Opportunities Fund BWG | $8.45 — |
0
|
$141.89M — | $65.89K — | $8.4 — | $8.5 — | $141.89M — | 4.77 | $1.77 — | |
| The Gabelli Multimedia Trust GGT | $4.76 — |
-0.9
|
$135.67M — | $150.83K — | $4.74 — | $4.8 — | $135.67M — | 20.68 | $0.23 — | |
| GAM Holding AG GAM.SW | $0.11 0.13 USD |
-5.42
|
$118.76M 135.12M USD | $181.74K 206.78K USD | $0.11 0.13 USD | $0.1199 0.14 USD | $118.76M 135.12M USD | 0 | -$0.22 -0.2 USD | |
| WAM Strategic Value Limited WAR.AX | $1.13 0.75 USD |
+0.44
|
$203.54M 134.72M USD | $21.09K 13.96K USD | $1.12 0.74 USD | $1.13 0.75 USD | $203.54M 134.72M USD | 10.27 | $0.11 0.07 USD | |
| BlackRock Long-Term Municipal Advantage Trust BTA | $10 — |
+0.91
|
$134.4M — | $7.28K — | $9.96 — | $10.07 — | $134.4M — | 11.11 | $0.9 — | |
| Western Asset Mortgage Opportunity Fund DMO | $11.74 — |
-0.25
|
$134.02M — | $77.9K — | $11.71 — | $11.85 — | $134.02M — | 7.77 | $1.51 — | |
| XAI Madison Equity Premium Income Fund MCN | $6.28 — |
-0.63
|
$133.27M — | $60.83K — | $6.25 — | $6.35 — | $133.27M — | 20.93 | $0.3 — | |
| John Hancock Income Securities Trust JHS | $11.3 — |
+0.27
|
$131.61M — | $45.84K — | $11.22 — | $11.34 — | $131.61M — | 6.93 | $1.63 — | |
| The China Fund CHN | $12.95 — |
-3.72
|
$130.9M — | $99.08K — | $12.87 — | $13.33 — | $130.9M — | 4.69 | $2.76 — | |
| abrdn National Municipal Income Fund VFL | $10.44 — |
-0.67
|
$129.04M — | $34.39K — | $10.44 — | $10.58 — | $129.04M — | 4.11 | $2.54 — | |
| Western Asset Premier Bond Fund WEA | $10.84 — |
-0.28
|
$128.98M — | $17.05K — | $10.81 — | $10.87 — | $128.98M — | 20.45 | $0.53 — | |
| SuRo Capital SSSS | $5.06 — |
-7.16
|
$128.63M — | $643.36K — | $4.95 — | $5.38 — | $128.63M — | 0 | -$1.79 — | |
| Ellsworth Growth and Income Fund ECF | $9.2 — |
-1.71
|
$127.68M — | $51.77K — | $9.2 — | $9.37 — | $127.68M — | 4.97 | $1.85 — | |
| Wam Alternative Assets Limited WMA.AX | $0.9799 0.65 USD |
0
|
$192.25M 127.24M USD | $83.6K 55.33K USD | $0.9699 0.64 USD | $0.9799 0.65 USD | $192.25M 127.24M USD | 16.33 | $0.06 0.04 USD | |
| OFS Capital OFS | $9.45 — |
+5.82
|
$126.61M — | $238.74K — | $8.83 — | $9.5 — | $126.61M — | 4.45 | $2.12 — | |
| Cadence Capital Limited CDM.AX | $0.64 0.42 USD |
-3.03
|
$191.27M 126.6M USD | $255.16K 168.88K USD | $0.6199 0.41 USD | $0.65 0.43 USD | $191.27M 126.6M USD | 32.00 | $0.02 0.01 USD | |
| John Hancock Diversified Income Fund HEQ | $10.39 — |
-0.67
|
$126.5M — | $25.68K — | $10.39 — | $10.49 — | $126.5M — | 10.28 | $1.01 — | |
| High Income Securities Fund PCF | $6.67 — |
-0.74
|
$125.77M — | $78.4K — | $6.67 — | $6.73 — | $125.77M — | 6.87 | $0.97 — | |
| Great Elm Capital GECC | $10.53 — |
-2.32
|
$125.26M — | $39.48K — | $10.46 — | $11.01 — | $125.26M — | 14.62 | $0.72 — | |
| Clough Global Equity Fund GLQ | $6.28 — |
-3.24
|
$121.61M — | $53.78K — | $6.28 — | $6.43 — | $121.61M — | 3.06 | $2.05 — | |
| John Hancock Investors Trust JHI | $13.76 — |
-0.86
|
$121.37M — | $25.71K — | $13.76 — | $13.85 — | $121.37M — | 5.85 | $2.35 — | |
| Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $9.18 — |
+0.05
|
$119.98M — | $18.57K — | $9.14 — | $9.2 — | $119.98M — | 5.09 | $1.8 — | |
| The Swiss Helvetia Fund SWZ | $9.05 — |
-1.42
|
$119.25M — | $17.64K — | $9.04 — | $9.15 — | $119.25M — | 14.14 | $0.64 — | |
| MFS High Income Municipal Trust CXE | $3.76 — |
0
|
$118.54M — | $43.75K — | $3.76 — | $3.82 — | $118.54M — | 7.23 | $0.52 — | |
| Western Asset Investment Grade Income Fund PAI | $12.4 — |
-0.4
|
$118.42M — | $23.24K — | $12.35 — | $12.45 — | $118.42M — | 31.79 | $0.39 — | |
| US Solar Fund Plc USF.L | $0.3599 — |
+1.69
|
$118.18M — | $6.87M — | $0.3599 — | $0.3599 — | $118.18M — | 0.049 | $7.23 — | |
| Pioneer Floating Rate Fund PHD | $9.46 — |
-0.84
|
$118.06M — | $67.11K — | $9.45 — | $9.49 — | $118.06M — | 7.11 | $1.33 — | |
| RF Capital Group Inc. RCG.TO | $10.09 7.49 USD |
-0.88
|
$159.02M 118M USD | $10.27K 7.62K USD | $10.05 7.46 USD | $10.25 7.61 USD | $159.02M 118M USD | 0 | -$0.24 -0.1 USD | |
| Tortoise Power and Energy Infrastructure Fund TPZ | $19.68 — |
0
|
$115.92M — | $44.05K — | $19.42 — | $19.8 — | $115.92M — | 17.84 | $1.1 — | |
| Nuveen Select Maturities Municipal Fund NIM | $9.2 — |
+0.44
|
$114.51M — | $17.2K — | $9.19 — | $9.3 — | $114.51M — | 10.95 | $0.84 — | |
| Global Dividend Growth Split Corp. GDV.TO | $9.81 7.28 USD |
-3.82
|
$153.96M 114.25M USD | $66.76K 49.54K USD | $9.79 7.26 USD | $10.22 7.58 USD | $153.96M 114.25M USD | 3.21 | $3.05 2.26 USD | |
| Abrdn Australia Equity Fund IAF | $4.06 — |
-0.49
|
$110.7M — | $123K — | $4.02 — | $4.08 — | $110.7M — | 3.17 | $1.28 — | |
| Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.81 — |
-0.47
|
$110.64M — | $7.79K — | $11.77 — | $11.88 — | $110.64M — | 15.53 | $0.76 — | |
| Western Asset Intermediate Muni Fund SBI | $7.82 — |
0
|
$110.12M — | $24.26K — | $7.82 — | $7.86 — | $110.12M — | 13.96 | $0.56 — | |
| Eaton Vance Senior Income Trust EVF | $5.96 — |
-0.5
|
$108.32M — | $84.16K — | $5.95 — | $5.98 — | $108.32M — | 10.64 | $0.56 — | |
| Agronomics Limited V77.F | $0.07 0.07 USD |
+13.22
|
$98M 107.13M USD | $1K 1.09K USD | $0.07 0.07 USD | $0.07 0.07 USD | $98M 107.13M USD | 0 | -$0.01 -0.01 USD | |
| Calamos Global Total Return Fund CGO | $10.5 — |
-2.73
|
$106.09M — | $22.72K — | $10.5 — | $10.77 — | $106.09M — | 2.88 | $3.64 — | |
| Bailador Technology Investments Limited BTI.AX | $1.13 0.75 USD |
-1.31
|
$159.31M 105.44M USD | $114.09K 75.51K USD | $1.13 0.75 USD | $1.15 0.76 USD | $159.31M 105.44M USD | 10.27 | $0.11 0.07 USD | |
| Nuveen Mortgage and Income Fund JLS | $19.07 — |
+0.58
|
$104.44M — | $22.66K — | $18.87 — | $19.18 — | $104.44M — | 8.47 | $2.25 — | |
| Bancroft Fund BCV | $17.65 — |
-1.23
|
$104.16M — | $21.88K — | $17.52 — | $17.65 — | $104.16M — | 7.47 | $2.36 — | |
| GSD Holding A.S. GSDHO.IS | $3.66 0.11 USD |
-0.27
|
$3.29B 103.45M USD | $5.94M 186.4K USD | $3.63 0.11 USD | $3.68 0.12 USD | $3.29B 103.45M USD | 0 | -$0.36 -0.01 USD | |
| Agronomics Limited V77.SG | $0.07 0.08 USD |
+9.02
|
$94.36M 103.15M USD | $0 0 USD | $0.07 0.08 USD | $0.07 0.08 USD | $94.36M 103.15M USD | 0 | -$0.01 -0.01 USD | |
| WEALTHINK AI 1140.HK | $0.08 0.0097 USD |
0
|
$799.54M 102.23M USD | $1.98M 252.66K USD | $0.07 0.0094 USD | $0.08 0.0097 USD | $799.54M 102.23M USD | 7.59 | $0.01 0.001 USD | |
| MFS Government Markets Income Trust MGF | $3.12 — |
-0.32
|
$102.01M — | $21.27K — | $3.12 — | $3.14 — | $102.01M — | 15.59 | $0.2 — | |
|
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