인베스트먼트 트러스트 (산업)

227
주식
95.543B
시가총액
401.197K
거래량
+0.05%
배당 수익
+0.34%
변화
−2.46%
1달 퍼포먼스
+0.63%
1해 성과
+9.41%
연초 대비 성과
          
8PG EIGHT PEAKS GROUP PLC ORD 0.1P
2.650.00%0.0032.820K476.689K0.0017.783.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
78.500.00%0.001.947K65.554M5.220.150.00
AAM ARTEMIS VCT PLC ORD 10P
44.500.00%0.00바이8.405K23.524M3.220.140.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1035.000.24%2.5015.380K353.597M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
99.250.00%0.0080353.597M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
73.750.00%0.0013.273K70.481M8.350.090.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
238.00-0.83%-2.0032.264K266.182M-0.270.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
112.000.45%0.50297.573K370.386M40.030.030.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
542.500.00%0.00바이65378.555M10.050.540.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
66.700.91%0.60바이41.742K39.096M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
497.001.74%8.50바이29.477K293.579M45.970.110.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
560.00-1.32%-7.5010.429K92.685M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
197.00-0.51%-1.0047.456K119.344M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
287.000.00%0.00바이14.464K63.455M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
417.50-0.60%-2.5024.977K205.255M16.310.260.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1268.000.32%4.0097.789K1.148B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
348.000.00%0.0064.555K326.268M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
295.001.20%3.50바이7.954K120.894M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
766.000.39%3.00222.075K2.531B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1582.00-0.13%-2.0035.643K538.270M15.920.990.00
ATY ATHELNEY TRUST PLC ORD 25P
205.000.00%0.00294.424M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00바이20.000K854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
42.502.41%1.00스트롱 셀11.441K10.625M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
139.00-0.36%-0.50바이295.763K545.773M5.280.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
320.000.95%3.0029.895K327.870M18.340.170.00
BEE BARING EMERGING EUROPE PLC ORD 10P
758.000.26%2.0031.638K95.806M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
70.100.43%0.30스트롱 셀232.195K81.022M23.340.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
776.001.04%8.00바이74.762K715.277M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
179.200.56%1.00432.925K492.939M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1322.000.30%4.0061.791K795.306M134.760.100.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
189.500.80%1.50바이179.443K285.236M-0.110.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
95.000.00%0.00바이11.443K111.440M59.010.020.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.000.00%0.00뉴트럴292111.440M59.010.020.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
371.000.00%0.002.979K111.440M59.010.020.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2420.00-0.41%-10.00스트롱 바이19.297K406.196M14.721.64
BHMU BH MACRO LIMITED ORD NPV (USD)
24.500.41%0.10바이200406.196M14.721.64
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
716.000.28%2.00바이50.239K351.129M100.690.070.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.17-2.94%-0.005.134M3.288M2.950.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
886.000.68%6.00154.440K1.086B143.230.060.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
335.000.75%2.50뉴트럴27.409K247.704M7.730.430.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
298.00-0.67%-2.00바이440111.489M5.420.5517.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
135.001.89%2.50156.665K324.908M-0.100.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
358.000.42%1.50바이14.403K304.186M67.340.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
191.000.00%0.002.692K44.093M-0.09
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
460.001.21%5.508.581K180.594M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
179.25-0.14%-0.2547.873K130.403M16.220.11
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1446.000.42%6.00바이36.010K692.342M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
339.50-0.73%-2.50스트롱 셀246.462K598.641M-0.520.00
BTEM BRITISH EMPIRE TRUST PLC ORD 10P
733.000.83%6.00바이60.257K812.930M9.910.740.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
789.000.64%5.00바이6.431K336.846M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
78.500.00%0.00바이6.743K160.298M13.100.060.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4250.000.00%0.00바이12.242K350.383M46.630.910.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
47.50-2.06%-1.002.201K2.594M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.160.00%0.00253.323K430.403K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00바이5457.721M-0.1113.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
2940.000.34%10.0021.306K1.628B9.133.2961.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
2.170.00%0.00스트롱 셀699.789K11.937M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.430.00%0.008.010M2.568M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
1.150.00%0.00바이405.000K6.263M3.030.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
185.000.14%0.25스트롱 바이103.026K180.636M50.740.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
3.45-4.17%-0.15바이9996.675M-1.020.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
414.500.73%3.00368.887K1.559B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
84.600.59%0.50스트롱 셀59.226K56.588M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
59.000.00%0.003.330K17.000M55.400.010.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00바이076.755M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
95.000.00%0.00076.755M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.0010.000K76.755M-0.02
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
10.050.00%0.00바이076.755M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
268.002.29%6.00스트롱 바이111.442K397.217M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
90.60-0.44%-0.40스트롱 셀210.652K347.711M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
601.000.00%0.00스트롱 셀207.895K1.175B47.880.130.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
384.000.26%1.00128.527K495.345M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
135.750.37%0.50바이68.011K124.717M20.340.07
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
366.000.14%0.50바이6.064K140.115M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.70-0.00%-0.0021.424K867.391K1.460.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
300.001.52%4.5017.437K125.423M-0.240.00
ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P
210.000.00%0.003942.000M-0.200.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
796.001.14%9.0018.925K320.345M-0.230.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
185.40-0.05%-0.10720.013K550.821M10.200.180.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
427.000.23%1.00뉴트럴39.278K306.831M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
30.600.00%0.005.096K306.831M-0.070.00
FCIF FUNDING CIRCLE SME INCOME FUND LIMITED ORD NPV
86.700.35%0.3026.910K271.312M18.820.050.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
693.000.29%2.00249.762K3.768B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
209.00-0.71%-1.50678.124K1.149B-0.040.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1200.001.27%15.00스트롱 셀50.514K319.681M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
239.502.13%5.00스트롱 바이355.108K985.461M-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.25-1.20%-0.10530.930K13.324M4.400.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
894.000.56%5.00바이247.570K1.735B8.671.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
144.001.23%1.75바이50.923K194.322M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
254.500.59%1.50118.436K700.561M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
88.000.00%0.004.415K37.959M22.400.04
GROW DRAPER ESPRIT PLC ORD GBP0.01
458.00-1.51%-7.00스트롱 셀16.015K540.099M4.870.9420.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
122.50-1.21%-1.5025.854K122.141M13.710.090.00
HAN HANSA TRUST PLC ORD 5P
980.000.00%0.005.557K235.200M11.450.860.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
995.000.00%0.001.417K235.200M11.450.860.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
278.001.09%3.00바이5.220K107.527M19.640.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1192.500.42%5.00바이3.617K256.367M44.150.270.00
HGT HG CAPITAL TRUST PLC ORD 25P
2150.001.42%30.00바이37.037K802.481M7.942.710.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
178.001.28%2.25스트롱 바이46.808K228.901M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
162.000.62%1.00바이85.617K290.436M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1085.000.00%0.00바이6.033K229.863M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
1017.50-0.25%-2.50바이4.659K80.395M-0.700.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
70.000.00%0.0031.633M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1338.000.15%2.00바이33.771K914.327M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
866.00-0.29%-2.5026.332K646.918M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
280.00-0.53%-1.5036.748K197.315M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
624.000.97%6.00바이21.107K238.385M12.870.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
879.00-0.11%-1.00바이56.169K607.847M7.441.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
290.000.00%0.00190.764K537.484M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
565.000.18%1.0012.045K312.558M-0.652.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
153.200.26%0.401.204M2.274B15.720.100.00
INV INVESTMENT COMPANY PLC ORD 50P
302.000.00%0.004.904K14.412M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
514.000.59%3.00바이18.282K168.859M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
267.000.75%2.0024.216K156.333M39.890.070.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.000.00%0.00바이2.000K129.889M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
197.50-0.25%-0.5020.000K129.889M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.002129.889M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
173.500.00%0.004.643K129.889M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
354.00-0.14%-0.50124.408K333.048M12.900.270.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
448.000.00%0.00255.039K962.223M315.270.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
698.000.87%6.00스트롱 셀34.470K396.150M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
98.400.00%0.0086.708K92.540M
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
132.000.00%0.00166.482K392.357M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
833.000.60%5.00바이95.709K939.627M33.530.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
351.000.29%1.00443.825K559.715M13.150.270.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
277.001.84%5.00바이21.595K349.640M32.050.050.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
148.001.02%1.50바이73.033K349.640M32.050.050.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
425.001.07%4.50스트롱 바이84.240K685.304M3.791.120.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
187.000.00%0.00바이45835.411M26.790.070.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
758.001.74%13.00바이166.102K792.678M-0.620.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
270.002.08%5.5024.804K196.299M-0.040.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1080.001.17%12.5017.797K256.151M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
926.000.65%6.0063.878K1.133B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
218.00-0.46%-1.00바이12.536K173.553M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
65.000.00%0.00바이23.534K21.791M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00426657P
822.50-0.60%-5.00722335.232M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
101.000.00%0.00바이36335.232M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
105.500.96%1.00240335.232M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
325.001.25%4.00바이81.022K430.288M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
394.002.47%9.50바이19.307K214.771M5.440.720.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
605.001.00%6.00바이88.168K288.245M9.460.640.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
280.000.36%1.00스트롱 셀3.545K47.586M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1050.000.00%0.00바이7.363K148.438M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
308.000.49%1.5029.555K177.968M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
479.000.00%0.00바이2.600K386.394M-0.090.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1590.000.95%15.005.480K214.949M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
8.000.00%0.00바이50.000K5.232M-0.00
LMS LMS CAPITAL PLC ORD 10P
50.400.00%0.00바이9.635K40.687M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1865.000.00%0.00바이179373.000M10.33180.530.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
8.25-2.94%-0.2571.000K2.891M31.00
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