Quỹ Đầu tư (Công nghiệp)

227
Cổ phiếu
101.173B
Giá trị vốn hóa thị trường
392.914K
Khối lượng
+0.06%
Tỷ suất Cổ tức
+0.22%
Thay đổi
+1.42%
Hiệu suất Tháng
+2.53%
Hiệu suất Năm
+14.04%
Hiệu suất YTD
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Bán0851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
80.000.00%0.00Mua6.242K67.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
42.000.00%0.00Bán3.396K22.127M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1142.500.22%2.50Mua14.364K387.643M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.500.00%0.00Mua0387.643M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.750.00%0.00Bán4.936K69.324M9.250.080.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
262.000.00%0.00Mua14.326K292.749M21.240.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.000.46%0.50Bán265.650K361.506M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
770.00-0.90%-7.00Mua105.605K853.965M22.280.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
572.500.88%5.00Mua36382.449M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
76.701.19%0.90Mua14.375K44.705M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
513.00-0.58%-3.00Sức mua mạnh29.247K303.030M12.240.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
647.500.00%0.00Mua152107.167M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
194.000.00%0.00Mua21.670K125.973M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
288.000.00%0.00Mua15.849K63.676M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
406.500.25%1.00Mua70.263K199.847M37.920.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1180.00-0.17%-2.00Sức bán mạnh77.874K1.065B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
377.500.27%1.00Mua40.751K357.418M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
285.500.00%0.00Mua4.478K116.377M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
820.000.37%3.00Mua95.862K2.706B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1762.000.57%10.00Mua69.201K602.642M17.730.990.00
ATY ATHELNEY TRUST PLC ORD 25P
230.000.00%0.00Mua110.001K4.963M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00Mua0854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.500.00%0.00Bán17.500K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
141.000.36%0.50Mua435.743K580.945M10.200.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
331.000.15%0.50Mua27.649K340.216M20.430.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
865.001.29%11.00Mua8.737K108.317M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
74.300.95%0.70Mua154.814K85.234M24.740.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
796.000.51%4.00Bán59.462K733.712M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
182.501.16%2.10Bán318.107K504.617M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1354.000.15%2.00Mua32.618K810.157M25.990.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
187.50-0.27%-0.50Bán110.402K282.226M1096.490.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
95.500.00%0.00Sức mua mạnh14.767K112.026M26.680.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.500.00%0.00Mua12.924K112.026M26.680.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
374.000.00%0.00Sức mua mạnh13.263K112.026M26.680.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2640.00-1.12%-30.00Theo dõi7.259K442.092M15.921.66
BHMU BH MACRO LIMITED ORD NPV (USD)
28.200.00%0.00Mua491442.092M15.921.66
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
784.000.00%0.00Mua73.761K372.528M23.380.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.11-6.09%-0.01Bán2.823M2.152M1.770.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
966.001.36%13.00Mua117.289K1.184B11.940.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
346.00-0.57%-2.00Mua13.078K255.837M7.510.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
284.000.00%0.00Bán2.718K106.289M7.470.3817.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
140.000.00%0.00Mua305.908K336.942M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
387.00-0.13%-0.50Mua16.470K328.304M72.800.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
199.001.02%2.00Mua30045.805M129.140.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
532.00-0.75%-4.00Mua26.826K208.861M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
191.000.00%0.00Mua136.346K144.824M9.730.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1388.000.00%0.00Bán43.855K664.572M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
386.000.92%3.50Mua451.853K680.504M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
862.000.35%3.00Mua13.709K368.011M941.050.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
75.500.00%0.00Mua2.399K153.156M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4285.00-0.12%-5.00Mua9.991K383.606M15.682.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
44.50-2.20%-1.00Sức bán mạnh1322.430M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.150.00%0.00Bán1.000M416.952K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00Mua12857.721M-0.1213.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3065.00-0.16%-5.00Bán22.027K1.697B8.673.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.680.00%0.00Bán477.174K23.550M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.310.00%0.00Bán250.007K1.873M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.70-0.00%-0.00Bán440.394K3.812M1.740.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
190.00-0.78%-1.50Bán79.641K185.946M52.110.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.950.00%0.00Bán2005.657M-1.010.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
429.000.35%1.50Mua413.895K1.626B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
91.10-0.00%-0.00Mua143.305K60.935M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00Sức bán mạnh3.500K16.496M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00Mua073.285M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
87.500.00%0.00Bán073.285M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00Theo dõi5.835K73.285M-0.02
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.510.00%0.00Bán43.562K73.285M-0.02
D4SO DOWNING FOUR VCT PLC DP2011 STR ORD 0.1P
5.010.00%0.00Bán073.285M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
274.000.74%2.00Theo dõi45.140K406.041M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
88.400.23%0.20Bán207.033K334.408M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
590.000.67%3.92Mua275.450K1.144B30.890.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
423.000.12%0.50Mua19.535K545.362M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
146.500.69%1.00Mua114.637K134.593M5.280.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
346.00-0.43%-1.50Sức bán mạnh2.489K132.458M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.65-0.00%-0.00Bán10.000K805.434K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
305.50-0.33%-1.00Mua7.000K127.723M-0.240.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
818.000.49%4.00Theo dõi2.760K329.199M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
200.200.60%1.20Mua478.694K599.997M6.060.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
453.50-0.11%-0.50Mua31.656K326.942M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
40.700.99%0.40Sức mua mạnh6.515K326.942M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
713.000.00%0.00Mua242.500K3.874B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
222.000.15%0.33Mua358.780K1.220B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1190.001.28%15.00Bán32.457K317.017M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
254.500.59%1.50Mua2.224M1.047B-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.25-2.94%-0.25Bán194.618K13.324M4.400.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
934.00-0.21%-2.00Mua286.617K1.839B9.061.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
146.750.86%1.25Mua28.040K197.603M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
260.500.00%0.00Mua191.783K719.031M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
89.000.00%0.00Mua5.500K38.490M22.660.04
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
1.500.00%0.00Sức bán mạnh200.734K629.468K-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
540.000.37%2.00Mua209.868K636.798M4.931.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
127.000.00%0.00Mua20.755K124.818M14.090.090.00
HAN HANSA TRUST PLC ORD 5P
980.00-0.25%-2.50Sức bán mạnh1.269K235.200M13.000.750.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
985.000.00%0.00Bán2.512K235.200M13.000.750.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
278.00-1.07%-3.00Bán11.455K107.527M19.640.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1230.00-0.61%-7.50Bán14.994K264.429M286.510.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
218.500.23%0.50Mua179.095K879.681M8.060.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
171.500.29%0.50Bán94.732K220.543M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
169.500.00%0.00Mua72.157K317.488M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1150.000.00%0.00Mua7.654K243.634M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
971.000.00%0.00Bán3.116K76.721M269.350.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
60.500.00%0.00Bán251.412M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1280.000.47%6.00Bán69.382K874.693M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
842.00-0.12%-1.00Bán41.250K628.989M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
293.501.03%3.00Mua55.810K206.017M174.910.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
646.000.00%0.00Bán28.550K246.789M13.330.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
872.000.23%2.00Mua33.552K601.916M7.381.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
311.000.65%2.00Sức mua mạnh106.551K582.392M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
508.001.60%8.00Bán16.165K279.026M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
157.201.29%2.00Sức mua mạnh946.350K2.335B16.130.100.00
INV INVESTMENT COMPANY PLC ORD 50P
303.000.00%0.00Mua81914.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
512.000.59%3.00Bán30.833K168.202M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
269.500.56%1.50Bán33.299K157.796M15.630.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
140.500.00%0.00Mua1.139K130.382M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
208.000.00%0.00Sức mua mạnh5.000K130.382M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
102.000.00%0.00Mua28130.382M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
175.000.29%0.50Sức mua mạnh131130.382M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
383.50-0.13%-0.50Mua71.373K360.803M16.720.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
479.000.40%1.90Sức mua mạnh199.536K1.024B337.090.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
710.000.28%2.00Bán27.270K401.980M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
98.85-0.00%-0.00Mua150.915K89.037M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
137.000.00%0.00Sức mua mạnh193.069K407.219M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
841.000.24%2.00Bán79.839K949.282M33.850.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
370.00-0.80%-3.00Mua173.579K590.013M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
295.000.34%1.00Mua30.963K367.310M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
156.00-0.64%-1.00Bán39.705K367.310M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
442.000.91%4.00Mua71.854K712.717M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
194.000.00%0.00Mua24536.630M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
767.000.13%1.00Mua207.457K802.090M17.970.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
288.500.35%1.00Mua21.034K209.749M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1060.000.24%2.50Bán37.347K251.386M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
1050.000.57%6.00Mua97.211K1.282B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
225.500.67%1.50Mua17.009K177.813M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
75.500.00%0.00Mua30.048K25.311M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
862.500.00%0.00Mua233368.277M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
101.500.00%0.00Mua8.214K368.277M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
107.500.00%0.00Theo dõi1.313K368.277M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
343.000.59%2.00Mua164.410K456.092M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
407.001.24%5.00Mua63.936K221.857M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
703.000.29%2.00Mua38.720K332.450M6.521.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
289.000.97%2.79Mua1.217K47.707M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1077.50-0.23%-2.50Mua4.825K149.965M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
323.500.31%1.00Mua18.283K186.358M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
481.00-0.41%-2.00Bán2.253K388.007M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1605.000.47%7.50Mua4.580K216.977M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.500.00%0.00Sức mua mạnh4.600K6.213M-0.00
LMS LMS CAPITAL PLC ORD 10P
49.60-2.84%-1.45Bán8.474K40.041M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1510.00-0.49%-7.50Bán155302.000M8.85170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
7.750.00%0.00Bán5.167K2.715M31.00
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