클로즈드 엔드 펀드 (산업)

119
주식
55.994B
시가총액
321.583K
거래량
+1.32%
배당 수익
−0.06%
변화
−0.71%
1달 퍼포먼스
+20.88%
1해 성과
+25.99%
연초 대비 성과
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
292.00-0.17%-0.50바이665.171K2.607B11.350.260.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
211.000.48%1.00바이183.443K373.238M9.180.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.160.00%0.00바이01.670M-0.0111.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
99.250.25%0.25스트롱 바이57.645K118.673M18.180.05
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
577.000.00%0.00바이7.321K265.219M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
45.600.22%0.104.346K32.719M-0.09
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
1.98-0.25%-0.01011.247M-1.52
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.260.00%0.00011.247M-1.52
AIF ACORN INCOME FUND LD ORD 1P
378.001.75%6.50바이20.593K91.773M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
226.000.44%1.00바이14.751K94.038M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.100.00%0.00바이10.056K10.823M-0.010.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00032.564M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
167.001.83%3.00바이144.954K805.405M6.950.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.85-0.08%-0.032.904K6.617M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
185.500.00%0.00바이3.697K110.292M5.560.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
78.50-1.26%-1.00바이72.494K202.854M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.005.726K202.854M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.000.00%0.00151.866K128.757M10.310.11278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
90.000.00%0.00바이5.396K82.668M15.950.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00039.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00바이039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
118.000.68%0.80바이777.230K936.857M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.500.57%0.10바이0231.033M-1.2080.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.000.00%0.00바이0231.033M-1.2080.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.0011.000K323.997M14.100.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.790.64%0.00바이20.000K323.997M14.100.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
68.000.00%0.0027.000K323.997M14.100.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1490.00-0.33%-5.00스트롱 셀11.500K285.171M24.290.520.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.350.31%0.05바이0285.171M24.290.520.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.000.00%0.0079.385K1.067B10.980.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
136.250.18%0.25바이125.184K503.042M11.200.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.960.26%0.0037.985K488.174M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
100.30-0.69%-0.70131.799K488.174M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
72.500.00%0.00스트롱 셀029.259M13.090.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1425.00-1.72%-25.00200308.982M21.160.700.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00바이020.920M-0.150.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.550.00%0.00020.920M-0.150.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
161.500.62%1.0012.150K151.852M16.510.100.00
DUKE DUKE ROYALTY LIMITED ORDS NPV
46.00-1.08%-0.50바이273.212K111.386M40.050.01
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
103.250.49%0.50바이383.614K369.833M-0.190.00
EJFI EJF INVESTMENTS LTD ORD NPV
180.000.00%0.00바이0115.516M8.570.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.71-1.39%-0.0121.700K253.219M7.520.07
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
7.25-2.68%-0.20바이135.018K12.032M7.830.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.600.00%0.00바이50.000K9.023B4.640.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
120.500.42%0.50스트롱 바이311.038K725.320M10.520.110.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
109.250.00%0.00바이182.826K481.869M16.140.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
14.750.00%0.00133.562K12.239M5.610.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
131.401.08%1.40바이643.412K1.141B16.860.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.280.00%0.00스트롱 바이4.665K91.944M7.020.140.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
26.60-0.75%-0.2023.895K15.280M-0.050.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.000.00%0.0014.254K212.441M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
93.000.00%0.00바이47.179K90.216M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
759.00-0.78%-6.0049.993K929.221M22.990.330.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.350.54%0.05바이7.920K1.755B15.160.5235.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
86.801.05%0.90207.338K162.882M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
359.000.00%0.00116.954K480.732M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
169.400.24%0.40뉴트럴1.547M3.027B10.600.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
197.25-0.25%-0.508.300K45.667M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
65.750.00%0.0035.792K94.351M29.790.020.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
74.40-0.80%-0.60251.812K84.377M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
109.001.87%2.0091.143K306.605M11.610.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.550.00%0.00010.572M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.700.13%0.10스트롱 바이294.705K128.667M38.400.020.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
120.500.21%0.25바이388.666K597.664M10.200.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.310.00%0.0011.489K154.130M-0.120.00
KRM KRM22 PLC ORD 10P
53.500.00%0.00011.234M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.0004.902M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
96.250.00%0.0031.058K116.754M22.080.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00바이070.214M16.760.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.850.00%0.00070.214M16.760.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.900.00%0.00070.214M16.760.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
86.900.46%0.40바이59.551K89.441M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.770.00%0.000123.059M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
63.500.00%0.000123.059M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
114.50-0.87%-1.0029.947K71.420M-0.400.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
119.000.00%0.00스트롱 바이201.370K199.182M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.860.00%0.000141.696M-0.170.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
73.90-0.54%-0.4020.000K141.696M-0.170.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.76-0.66%-0.0016.031K141.696M-0.170.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.70-0.11%-0.10바이700.491K458.618M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.00%0.00바이100.000K458.618M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.20-0.34%-0.20212.928K248.551M32.460.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.500.00%0.00바이300.773K709.095M10.920.13
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
860.005.85%47.50바이8.793K115.311M14.260.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1414.00-0.84%-12.0062.561K3.152B2.805.09
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.400.16%0.03147.573K3.152B2.805.09
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00018.786M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
166.00-1.19%-2.00219.440K351.812M12.830.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
162.000.00%0.0016.277K75.241M38.470.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
440.001.38%6.0071.897K346.752M-5.960.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
106.00-0.47%-0.50바이151.662K285.819M
SGEM SCOTGEMS PLC ORD 1P
70.00-2.78%-2.0061.115K38.544M272.730.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00025.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
89.00-0.84%-0.75바이044.875M64.940.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.300.44%0.40178.860K170.180M201.980.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
254.000.40%1.00228.714K675.720M28.050.090.00
SPPC ST PETER PORT CAPITAL LIMITED ORD NPV
5.250.00%0.0003.372M-0.03
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
78.70-1.63%-1.30바이210.924K396.150M16.610.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
87.00-0.57%-0.50바이14.624K396.150M16.610.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
101.000.00%0.00바이59.391K417.352M13.950.070.00
SYNC SYNCONA LIMITED ORD NPV
221.00-1.34%-3.00314.518K1.487B3.650.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.400.00%0.00바이31.738K1.340B4.132.44280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
965.000.00%0.002.050K1.340B4.132.44280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
110.00-0.90%-1.00바이317.230K580.601M64.160.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1257.50-0.20%-2.500495.662M-0.130.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.00-0.62%-0.1014.000K495.662M-0.130.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00바이09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
125.80-0.16%-0.202.586M2.058B7.850.160.00
UKML UK MORTGAGES LIMITED ORD 1P
73.250.69%0.50바이176.652K198.655M28.310.030.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
133.250.00%0.00바이176.463K322.372M4.900.270.00
UTL UIL LIMITED ORD 10P (DI)
250.00-0.79%-2.009.890K218.112M3.030.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
489.00-1.51%-7.50121.009K1.083B-0.180.00
VNH VIETNAM HOLDING LIMITED ORD USD1
186.000.00%0.00094.859M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
337.00-0.59%-2.00스트롱 셀113.926K622.874M-0.02125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
78.000.65%0.50바이175.207K244.133M10.620.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.430.00%0.0017.746K198.010M32.950.16
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
555.000.00%0.00스트롱 셀0198.010M32.950.16
WHR WAREHOUSE REIT PLC ORD 1P
106.500.00%0.00바이153.520K255.871M12.830.080.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
144.000.00%0.00스트롱 셀1.544K117.530M-0.030.00
더 불러오기
홈으로 스탁 스크리너 포렉스 스크리너 크립토 스크리너 이코노믹 캘린더 사용안내 차트 특징 프라이싱 하우스룰(내부규정) 모더레이터 웹사이트 & 브로커 솔루션 위젯 차팅 솔루션 라이트웨이트 차팅 라이브러리 헬프 센터 프렌드 리퍼하기 기능 개발/개선 요청 블로그 & 뉴스 잦은물음 위키 트위터
프로화일 프로화일설정 계정 및 빌링 프렌드 리퍼하기 나의 서포트 티켓 헬프 센터 공개아이디어 팔로어 팔로잉 비밀메시지 채팅 로그아웃