Quỹ Đầu tư (Công nghiệp)

214
Cổ phiếu
102.413B
Giá trị vốn hóa thị trường
453.899K
Khối lượng
+0.04%
Tỷ suất Cổ tức
+0.26%
Thay đổi
+2.69%
Hiệu suất Tháng
+9.46%
Hiệu suất Năm
+13.50%
Hiệu suất YTD
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Bán0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.500.00%0.00Mua066.526M9.150.090.00
AAM ARTEMIS VCT PLC ORD 10P
37.000.00%0.00Bán019.423M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1065.000.47%5.00Theo dõi17.968K355.199M17.180.790.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.000.00%0.00Bán20355.199M17.180.790.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
252.00-0.59%-1.50Sức mua mạnh20.357K281.832M20.550.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.500.23%0.25Mua254.773K354.874M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
766.000.39%3.00Sức mua mạnh133.035K835.402M34.680.220.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
617.500.00%0.00Sức mua mạnh1.367K87.343M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
71.40-0.42%-0.30Bán19.364K41.339M4.730.150.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
472.500.53%2.50Bán10.223K277.430M11.220.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
577.501.32%7.50Bán5.792K94.209M9.210.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
213.000.95%2.00Mua50.697K137.587M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
297.501.19%3.50Mua15.122K65.003M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
385.000.79%3.00Mua58.924K186.879M35.630.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1352.000.90%12.00Mua182.594K1.200B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
363.000.28%1.00Bán79.965K353.928M20.630.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
302.50-0.82%-2.50Sức mua mạnh24.641K121.230M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
811.000.12%1.00Mua231.900K2.668B14.090.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1628.000.00%0.00Mua38.531K573.661M7.252.240.00
ATY ATHELNEY TRUST PLC ORD 25P
230.002.22%5.00Sức mua mạnh2.157K4.855M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
26.500.00%0.00Bán0707.285K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
44.502.30%1.00Mua30.690K10.875M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
139.001.46%2.00Mua377.818K594.521M9.910.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
327.500.15%0.50Mua40.659K336.105M20.180.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
855.000.35%3.00Mua4.296K105.832M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
67.20-1.03%-0.70Sức bán mạnh447.658K77.670M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
183.401.61%2.90Sức mua mạnh618.710K504.637M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 2.5P
138.200.07%0.10Sức mua mạnh575.835K839.970M26.510.050.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
182.000.83%1.50Sức mua mạnh518.355K271.689M1055.560.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
97.000.00%0.00Mua6113.423M27.090.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
97.000.00%0.00Mua253113.423M27.090.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
382.000.00%0.00Mua516113.423M27.090.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2600.000.00%0.00Bán20.912K435.764M11.972.16
BHMU BH MACRO LIMITED ORD NPV (USD)
28.100.36%0.10Mua0435.764M11.972.16
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
774.002.93%22.00Sức mua mạnh109.288K335.111M-1.600.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
34.500.00%0.00Bán13.373K17.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.110.00%0.00Bán567.232K3.457M1.800.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
945.000.43%4.00Sức mua mạnh137.654K1.154B11.630.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
369.500.00%0.00Mua3.864K273.214M7.990.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
130.001.56%2.00Bán109.455K308.061M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
392.000.77%3.00Sức mua mạnh62.192K328.390M17.130.230.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
198.000.00%0.00Mua045.457M128.490.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
452.00-0.88%-4.00Bán16.400K179.024M3.831.230.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
192.75-0.13%-0.25Mua94.807K152.661M9.830.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1532.000.79%12.00Sức mua mạnh77.518K727.773M-1.110.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
348.001.02%3.50Mua316.435K606.199M24.360.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
835.000.00%0.00Mua23.109K356.484M911.570.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
71.000.00%0.00Bán0142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4325.000.35%15.00Mua9.858K454.103M14.133.050.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Bán02.211M-0.160.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.150.00%0.00Mua0444.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3030.000.17%5.00Mua14.832K1.675B8.563.6162.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.200.00%0.00Mua145.087K1.358M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
193.000.26%0.50Sức mua mạnh179.771K190.317M17.000.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
420.000.36%1.50Mua635.231K1.629B42.550.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
86.901.05%0.90Mua73.201K57.524M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.500.00%0.00Mua016.371M119.540.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
27.000.00%0.00Bán068.895M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Bán068.895M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Bán068.895M-0.04
DGN ASIA DRAGON TRUST PLC ORD 20P
406.251.31%5.25Bán35.778K513.919M12.200.330.00
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
270.000.00%0.00Mua67.079K400.105M18.380.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
89.200.45%0.40Bán219.371K335.921M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
362.000.00%0.00Sức mua mạnh47074.732M12.730.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
11.000.00%0.00Bán068.895M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
599.000.50%3.00Bán959.017K1.071B31.200.190.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
151.500.66%1.00Bán169.118K138.268M5.420.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
313.00-0.32%-1.00Bán19.064K120.208M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
299.000.34%1.00Sức bán mạnh7.530K123.663M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
847.000.24%2.00Mua7.706K340.065M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
188.700.69%1.30Mua269.388K567.070M5.680.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
395.50-0.13%-0.50Bán54.433K287.098M11.820.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
3.800.00%0.00Bán6.017K287.098M11.820.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
724.00-0.14%-1.00Mua218.717K3.932B14.990.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
217.501.87%4.00Mua871.134K1.172B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1170.000.43%5.00Bán16.913K310.357M57.670.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
253.00-0.20%-0.50Mua435.884K1.043B9.070.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
888.000.23%2.00Mua312.849K1.812B8.591.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
173.000.29%0.50Mua159.045K229.799M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
268.000.37%1.00Mua473.815K748.453M-0.130.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
87.000.00%0.00Bán037.370M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.650.00%0.00Mua18.182K1.951M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
471.00-0.21%-1.00Mua50.086K556.608M4.311.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
133.000.38%0.50Sức mua mạnh51.879K130.224M14.730.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
258.500.19%0.50Bán54.954K99.791M23.040.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1275.00-1.16%-15.00Mua15.275K277.328M300.490.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
252.50-0.59%-1.50Mua301.521K1.023B6.240.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
177.500.00%0.00Mua53.338K228.258M70.720.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
170.000.29%0.50Sức mua mạnh2.120M317.954M55.160.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1167.501.08%12.50Mua15.569K244.693M14.850.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
954.000.21%2.00Mua4.939K75.219M264.080.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1356.000.44%6.00Mua31.971K910.464M57.660.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
914.000.55%5.00Mua175.697K679.039M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
280.50-0.36%-1.00Mua37.275K192.682M157.000.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
624.000.65%4.00Mua43.850K239.058M-0.470.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
936.000.00%0.00Mua26.486K644.689M7.921.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
320.000.31%1.00Mua557.949K636.849M9.700.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
509.00-0.20%-1.00Bán8.063K279.059M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
160.600.38%0.60Sức mua mạnh3.375M2.500B14.960.110.00
INV INVESTMENT COMPANY PLC ORD 50P
313.000.32%1.00Mua60314.889M96.210.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
566.000.89%5.00Mua29.193K184.299M30.880.180.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
274.500.37%1.00Sức mua mạnh69.894K160.138M15.860.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00Mua0125.107M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
207.000.00%0.00Sức mua mạnh471125.107M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Bán0125.107M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
176.501.73%3.00Sức mua mạnh4.449K125.107M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
373.500.67%2.50Mua99.144K349.042M16.180.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
474.000.00%0.00Mua116.011K996.113M9.580.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
710.000.28%2.00Mua38.094K399.244M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
101.500.00%0.00Mua50.703K91.424M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
130.00-0.19%-0.25Bán791.699K387.155M8.460.150.00
JEO EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
802.001.26%10.00Mua188.068K893.973M16.090.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
361.001.12%4.00Mua247.092K569.282M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
289.500.17%0.50Mua21.214K353.558M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
155.750.48%0.75Mua71.223K353.558M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
453.50-0.44%-2.00Mua77.819K734.485M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
193.000.00%0.00Mua1.114K36.186M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
722.000.28%2.00Bán120.944K752.940M16.870.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
329.000.46%1.50Sức mua mạnh49.792K238.103M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1155.00-0.22%-2.50Mua18.541K274.436M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
988.000.10%1.00Sức mua mạnh89.143K1.193B7.971.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
246.002.29%5.50Sức mua mạnh57.678K187.714M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
70.251.08%0.75Bán13.895K23.300M29.570.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
847.500.00%0.00Mua778353.242M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00Mua0353.242M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
103.500.00%0.00Bán5.117K353.242M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
340.00-1.16%-4.00Mua90.643K465.798M12.850.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
421.500.36%1.50Mua17.536K228.943M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
703.000.14%1.00Mua10.375K323.957M6.511.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
276.000.00%0.00Mua5.654K43.921M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1087.500.69%7.50Mua18.920K144.632M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
324.500.00%0.00Mua36.636K186.313M21.460.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
360.000.00%0.00Bán500278.907M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1622.501.09%17.50Mua10.108K216.977M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00Mua08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
55.000.46%0.25Bán044.198M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1450.000.00%0.00Mua132290.000M8.50170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
11.250.00%0.00Mua03.942M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
260.000.00%0.00Mua6.019K137.912M105.610.023.00
MHN MENHADEN PLC ORD 1P
90.500.00%0.00Mua3.343K72.400M10.540.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
266.000.19%0.50Mua21.221K74.751M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.770.00%0.00Bán022.796M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
46.300.00%0.00Bán98.720K64.050M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
63.750.00%0.00Bán1.500K66.883M6.330.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
916.000.33%3.00Mua190.921K2.000B10.100.900.00
MNL MANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P
512.00-0.97%-5.00Bán16.233K151.812M9.910.520.00
MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P
291.500.17%0.50Mua23.164K242.913M6.900.420.00
MRC MERCANTILE INVESTMENT TRUST (THE) PLC ORD 2.5P
234.000.65%1.50Mua1.414M1.840B-0.050.00
MRCH MERCHANTS TRUST PLC ORD 25P
501.000.50%2.50Mua88.856K551.981M-0.250.00
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