인베스트먼트 트러스트 (산업)

227
주식
100.933B
시가총액
342.783K
거래량
+0.06%
배당 수익
+0.13%
변화
+1.32%
1달 퍼포먼스
+2.44%
1해 성과
+13.94%
연초 대비 성과
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.000851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.00-1.25%-1.006.242K67.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
41.00-2.38%-1.003.396K22.127M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1146.160.54%6.16바이14.364K386.795M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.500.00%0.00바이0386.795M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.00-1.03%-0.754.936K69.324M9.250.080.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
260.40-0.61%-1.60바이12.326K292.815M21.240.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
109.610.10%0.11스트롱 셀265.638K359.939M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
776.00-0.13%-1.00바이103.850K861.728M22.480.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
565.00-0.44%-2.50바이36381.729M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
76.651.12%0.85바이14.375K44.180M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
516.000.00%0.00바이28.629K304.802M12.310.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
654.851.14%7.35바이152107.167M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
192.36-0.85%-1.64바이19.709K125.973M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
287.00-0.35%-1.0015.849K63.676M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
408.890.84%3.39바이62.652K199.355M37.830.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1180.00-0.17%-2.00스트롱 셀65.683K1.067B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
376.00-0.13%-0.50바이39.083K356.471M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
287.860.83%2.36바이4.478K116.377M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
818.770.22%1.77바이85.578K2.696B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1762.900.62%10.90바이66.158K599.222M17.630.990.00
ATY ATHELNEY TRUST PLC ORD 25P
230.000.00%0.00바이110.001K4.963M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00바이0854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
38.007.04%2.50바이29.543K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
140.39-0.08%-0.11332.110K578.182M5.340.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
329.00-0.45%-1.5027.649K339.702M20.390.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
860.000.70%6.00바이8.057K106.939M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
74.371.05%0.77바이154.814K84.468M24.510.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
797.000.63%5.0050.115K730.025M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
181.750.75%1.35268.544K498.810M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1354.000.15%2.00바이22.113K808.960M25.950.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
187.31-0.37%-0.69103.819K282.979M1099.410.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
95.620.13%0.12바이14.767K112.026M26.680.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.650.16%0.15스트롱 바이12.924K112.026M26.680.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
373.00-0.27%-1.00바이13.263K112.026M26.680.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2657.60-0.46%-12.40뉴트럴6.852K447.115M15.951.66
BHMU BH MACRO LIMITED ORD NPV (USD)
28.400.71%0.20바이491447.115M15.951.66
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
782.00-0.26%-2.00바이37.348K372.528M23.380.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.11-4.35%-0.01662.786K2.291M1.890.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
963.001.05%10.00바이109.376K1.168B11.780.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
350.000.57%2.00바이13.072K257.316M7.560.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
281.00-1.06%-3.002.718K106.289M7.470.3817.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
139.46-0.38%-0.54바이304.972K336.942M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
384.00-0.90%-3.50바이16.327K328.728M72.890.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
200.001.52%3.00바이30045.344M127.840.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
536.250.05%0.25바이26.826K210.432M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
190.00-0.52%-1.00바이133.254K144.824M9.730.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1386.00-0.14%-2.0039.254K664.572M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
386.821.13%4.32바이442.956K674.334M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
858.10-0.10%-0.90바이13.694K366.731M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
74.50-1.32%-1.002.399K153.156M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4286.00-0.09%-4.00바이9.951K383.282M15.702.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
45.500.00%0.001322.484M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.15-3.23%-0.011.000M416.952K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00바이12857.721M-0.1213.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3065.00-0.16%-5.0019.981K1.694B8.663.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.67-0.31%-0.01477.174K23.550M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.30-3.23%-0.01250.007K1.873M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.65-7.14%-0.05440.394K3.812M1.730.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
190.68-0.43%-0.8271.538K187.414M52.520.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.90-1.69%-0.052005.637M-1.010.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
428.000.12%0.50바이377.227K1.621B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
91.110.01%0.01바이111.269K60.935M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.003.500K16.496M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00바이073.285M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
87.500.00%0.00스트롱 셀073.285M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.005.835K73.285M-0.02
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.510.00%0.0043.562K73.285M-0.02
D4SO DOWNING FOUR VCT PLC DP2011 STR ORD 0.1P
5.010.00%0.00073.285M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
274.000.74%2.00뉴트럴39.907K403.078M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
88.490.33%0.29200.649K333.651M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
587.000.16%0.92192.835K1.136B30.680.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
423.760.30%1.26바이16.486K544.823M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
146.500.69%1.00바이114.637K133.674M5.240.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
342.70-1.38%-4.80스트롱 셀2.489K133.033M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.60-7.54%-0.0510.000K805.434K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
304.00-0.82%-2.507.000K128.141M-0.240.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
818.000.49%4.00뉴트럴2.694K327.589M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
200.520.76%1.52바이456.563K595.903M6.030.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
452.96-0.23%-1.04바이30.437K327.302M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
40.500.50%0.20스트롱 바이1.515K327.302M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
712.10-0.13%-0.90바이227.901K3.874B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
222.930.57%1.26바이320.005K1.217B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1187.601.07%12.6029.040K313.021M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
253.450.18%0.45바이1.936M1.041B-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.40-1.18%-0.10187.618K13.728M4.530.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
934.10-0.20%-1.90바이233.991K1.838B9.081.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
146.210.49%0.71바이24.623K195.941M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
261.100.23%0.60바이179.804K719.031M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
91.753.09%2.75스트롱 바이5.500K38.490M22.660.04
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
1.500.00%0.00스트롱 셀200.734K629.468K-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
546.001.49%8.00바이205.060K634.439M4.911.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
126.38-0.49%-0.62바이20.755K124.818M14.090.090.00
HAN HANSA TRUST PLC ORD 5P
968.50-1.42%-14.00스트롱 셀1.269K235.800M13.040.750.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
980.21-0.49%-4.792.191K235.800M13.040.750.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
275.00-2.14%-6.00스트롱 셀11.455K108.687M19.860.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1235.00-0.20%-2.5012.127K266.041M288.260.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
218.500.23%0.50바이35.477K877.668M8.050.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
172.000.58%1.0090.822K219.900M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
168.96-0.32%-0.54바이62.504K304.221M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1152.000.17%2.00바이7.632K243.634M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
964.00-0.72%-7.00스트롱 셀2.086K76.721M269.350.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
55.00-9.09%-5.50스트롱 셀251.412M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1278.000.31%4.0067.560K870.593M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
844.270.15%1.2736.365K629.736M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
291.000.17%0.50바이55.423K204.420M173.120.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
643.00-0.46%-3.0027.581K246.789M13.330.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
874.000.46%4.00바이33.021K600.535M7.371.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
310.000.32%1.00스트롱 바이98.080K578.647M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
509.681.94%9.6815.216K274.632M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
156.720.98%1.52스트롱 바이655.908K2.305B15.920.100.00
INV INVESTMENT COMPANY PLC ORD 50P
306.801.25%3.80스트롱 바이81914.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
512.000.59%3.0030.356K167.216M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
268.000.00%0.0032.099K156.918M15.540.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
140.500.00%0.00바이1.139K130.010M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
209.000.48%1.00스트롱 바이5.000K130.010M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
102.000.00%0.00바이28130.010M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
173.03-0.84%-1.47131130.010M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
384.300.08%0.30바이70.593K361.273M16.740.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
478.000.19%0.90바이127.360K1.021B336.030.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
711.200.45%3.20뉴트럴20.328K400.918M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
99.931.09%1.08바이146.959K89.037M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
137.400.29%0.40스트롱 바이192.264K407.219M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
841.620.31%2.6270.270K947.024M33.770.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
371.82-0.32%-1.18바이162.467K594.797M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
292.33-0.57%-1.67바이20.923K364.273M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
156.72-0.18%-0.28바이38.349K364.273M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
442.000.91%4.00바이66.884K706.267M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
192.51-0.77%-1.49바이10036.630M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
766.000.00%0.00204.051K801.044M17.940.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
290.451.03%2.95바이19.991K209.022M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1055.00-0.24%-2.5029.073K250.793M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
1049.780.55%5.78바이90.699K1.275B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
225.480.66%1.48바이16.864K176.742M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
75.12-0.50%-0.38바이30.048K25.311M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
869.550.82%7.05바이233368.277M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
99.00-2.46%-2.508.214K368.277M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
106.00-1.40%-1.501.313K368.277M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
344.000.88%3.00바이160.680K453.432M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
407.001.24%5.00바이38.731K219.132M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
702.000.14%1.00바이38.367K331.505M6.501.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
286.310.04%0.10바이1.217K48.081M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1075.00-0.46%-5.00바이3.725K150.313M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
321.40-0.34%-1.10바이18.283K185.782M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
475.00-1.66%-8.002.253K389.621M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1595.00-0.16%-2.50바이4.102K215.963M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.05-4.74%-0.45바이4.600K6.213M-0.00
LMS LMS CAPITAL PLC ORD 10P
49.72-2.61%-1.338.264K41.211M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1509.08-0.55%-8.42145303.500M8.89170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
7.800.64%0.055.167K2.715M31.00
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