投資信託 (業種)

213
102.245B
時価総額
328.064K
出来高
+0.04%
1株あたり配当
+0.25%
変動
+2.35%
株価変化率1ヶ月
+9.52%
年間パフォーマンス
+13.78%
年初来パフォーマンス
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00売り0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
78.50-1.26%-1.00売り1.607K66.526M9.150.090.00
AAM ARTEMIS VCT PLC ORD 10P
36.521.44%0.52売り9.250K18.898M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1054.800.46%4.80売り19.727K351.454M17.020.790.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.000.00%0.00売り0351.454M17.020.790.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
249.252.15%5.25買い15.709K271.270M19.780.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.210.19%0.21買い400.948K354.070M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
770.500.98%7.50強い買い39.600K835.402M34.680.220.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
615.001.23%7.50強い買い48085.929M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
70.801.43%1.00売り54.591K40.243M4.600.150.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
473.080.87%4.08強い売り21.739K276.840M11.190.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
573.00-0.35%-2.00売り3.761K95.035M9.290.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
212.360.17%0.36買い77.635K138.239M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
300.960.82%2.46買い16.331K65.998M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
385.480.78%2.98買い22.666K187.123M35.680.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1345.750.28%3.75買い58.306K1.202B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
361.00-0.14%-0.49売り33.826K353.439M20.600.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
304.700.56%1.70買い9.224K120.435M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
811.000.62%5.00買い119.431K2.652B14.020.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1632.00-0.73%-12.00買い56.217K579.299M7.332.240.00
ATY ATHELNEY TRUST PLC ORD 25P
225.00-2.17%-5.00売り3344.855M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
26.500.00%0.00売り0707.285K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
38.007.04%2.50買い3.684K8.875M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
141.301.65%2.30買い804.367K603.200M10.050.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
328.100.03%0.10買い3.671K337.132M20.240.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
865.521.47%12.52買い1.351K105.956M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
67.00-1.47%-1.00強い売り535.285K77.784M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
183.340.74%1.34強い買い266.563K508.831M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 2.5P
139.421.03%1.42買い163.155K838.523M26.490.050.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
182.000.69%1.25買い47.934K272.066M1057.020.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
96.02-1.01%-0.98買い2.020K113.423M27.090.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
97.30-0.71%-0.70買い155113.423M27.090.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
380.16-0.48%-1.84買い666113.423M27.090.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2630.000.00%0.00買い8.768K440.792M12.132.17
BHMU BH MACRO LIMITED ORD NPV (USD)
26.60-3.27%-0.90売り390440.792M12.132.17
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
792.001.02%8.00買い152.674K349.371M-1.600.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
35.883.99%1.38買い22.739K17.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.135.92%0.01買い2.661M3.928M2.050.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
947.000.42%4.00強い買い62.647K1.156B11.660.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
363.87-0.58%-2.13売り19.450K270.626M7.910.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
130.231.74%2.23売り58.505K308.061M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
393.501.16%4.50強い買い53.315K328.157M17.130.230.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
199.001.53%3.00買い045.687M129.140.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
454.000.22%1.00売り7.581K177.846M3.811.230.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
190.600.58%1.10買い30.010K149.893M9.660.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1543.950.78%11.95買い29.161K733.518M-1.110.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
348.361.71%5.86買い106.638K601.823M24.220.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
840.001.08%9.00強い買い21.423K354.777M907.210.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
70.00-1.41%-1.00売り8.238K142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4324.990.12%4.99強い買い6.705K455.739M14.173.050.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00売り02.211M-0.160.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.13-13.33%-0.02強い売り2.232M444.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3030.000.33%10.00強い買い6.439K1.672B8.553.6162.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.2417.07%0.04買い13.146M1.358M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
192.840.18%0.34強い買い58.805K190.317M17.000.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
417.500.85%3.50買い297.061K1.616B42.090.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
85.80-0.46%-0.40売り27.903K57.658M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.500.00%0.00買い016.371M119.540.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
27.000.00%0.00強い売り068.895M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00売り068.895M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00売り068.895M-0.04
DGN ASIA DRAGON TRUST PLC ORD 20P
397.500.25%1.00売り201.146K508.152M12.070.330.00
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
271.630.98%2.63買い61.330K398.623M18.310.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
89.420.25%0.22売り151.448K337.434M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
371.001.92%7.00買い1.715K75.144M12.800.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
11.000.00%0.00売り068.895M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
600.000.84%5.00買い219.952K1.061B31.150.190.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
152.000.00%0.00売り69.406K139.646M5.480.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
317.801.53%4.80売り1.296K119.825M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
296.450.83%2.45強い売り3.500K122.003M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
854.001.07%9.00買い3.505K340.065M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
191.290.79%1.49買い110.070K574.332M5.750.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
394.930.24%0.93売り68.437K285.648M11.760.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
1.00-66.55%-1.99売り260.323K285.648M11.760.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
729.000.41%3.00強い買い151.495K3.938B15.010.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
214.88-0.06%-0.12売り156.849K1.180B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1158.000.70%8.00売り18.138K306.361M56.930.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
254.500.99%2.50買い194.445K1.037B9.020.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
881.101.16%10.10売り186.343K1.784B8.451.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
172.990.58%0.99買い37.498K229.133M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
267.301.25%3.30買い240.365K741.099M-0.140.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
89.002.30%2.00強い買い1.129K37.370M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.650.00%0.00買い01.951M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
478.702.72%12.70買い35.529K549.533M4.251.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
131.00-1.13%-1.50買い22.065K130.224M14.730.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
263.001.74%4.50売り26.509K99.984M23.080.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1290.002.79%35.00買い5.254K269.803M292.340.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
252.810.12%0.31買い184.656K1.017B6.210.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
179.931.80%3.17強い買い64.312K227.294M70.420.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
168.810.48%0.81買い69.721K318.501M54.670.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1169.750.62%7.25強い買い3.742K246.282M14.950.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
960.501.00%9.50強い買い8.894K75.127M263.800.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1355.90-0.01%-0.10買い16.309K914.510M57.910.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
922.481.04%9.48買い54.348K682.027M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
278.950.16%0.45買い15.039K190.628M155.330.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
624.50-0.56%-3.50買い136.201K242.142M-0.470.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
936.000.00%0.00買い15.816K644.689M7.921.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
318.15-0.58%-1.84買い178.405K638.846M9.730.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
513.500.69%3.50買い21.193K279.059M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
159.40-0.75%-1.20買い1.358M2.509B15.020.110.00
INV INVESTMENT COMPANY PLC ORD 50P
320.001.27%4.00強い買い6715.080M97.440.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
571.31-0.81%-4.69買い21.746K189.227M31.700.180.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
272.731.01%2.73買い31.213K158.089M15.660.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00買い0126.188M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
207.000.49%1.00強い買い239126.188M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00売り0126.188M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
174.12-0.50%-0.88買い42126.188M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
374.40-0.03%-0.10買い72.856K352.335M16.330.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
473.980.42%1.98買い179.539K989.457M9.540.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
727.001.54%11.00強い買い20.857K403.755M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
100.79-0.21%-0.21買い49.583K90.974M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
129.590.65%0.84強い売り193.122K382.697M8.370.150.00
JEO EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
804.000.12%1.00買い103.459K906.389M16.320.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
360.850.80%2.85買い76.083K570.877M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
289.00-0.17%-0.50買い7.199K354.652M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
157.080.85%1.33強い買い49.556K354.652M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
463.680.58%2.67強い買い35.374K743.354M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
193.900.47%0.90買い2836.186M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
721.67-0.32%-2.33強い売り51.372K757.123M16.960.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
322.00-0.31%-1.00買い5.846K234.831M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1152.35-0.01%-0.15買い12.432K273.250M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
987.00-0.10%-1.00買い118.507K1.193B7.971.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
249.501.42%3.50買い27.248K192.007M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
68.53-2.10%-1.47売り6923.467M29.790.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
860.001.47%12.50強い買い365353.242M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00買い0353.242M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
103.500.00%0.00売り2.265K353.242M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
338.000.60%2.00売り103.584K456.192M12.550.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
425.800.90%3.80強い買い43.460K230.034M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
710.900.98%6.90買い10.447K324.880M6.531.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
277.001.84%5.00買い5.745K43.216M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1105.001.38%15.00強い買い4.945K145.574M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
332.161.58%5.16強い買い28.821K187.748M21.630.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
344.40-4.33%-15.60売り400278.907M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1614.450.59%9.45買い6.934K216.977M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00買い08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
54.782.40%1.28売り9.066K43.189M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1449.301.71%24.30買い33285.000M8.35170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
11.401.33%0.15強い買い22.942K3.942M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
254.89-0.43%-1.11売り8.410K135.790M103.980.023.00
MHN MENHADEN PLC ORD 1P
90.500.00%0.00買い5172.400M10.540.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
265.12-0.33%-0.88買い10.618K74.892M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.770.00%0.00売り3.000K23.961M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
46.00-0.65%-0.30売り40.300K64.050M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
63.750.00%0.00売り8.000K66.883M6.330.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
925.381.13%10.38強い買い96.991K2.005B10.120.900.00
MNL MANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P
517.84-0.22%-1.16買い11.517K152.399M9.940.520.00
MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P
292.620.04%0.12強い買い6.614K244.070M6.930.420.00
MRC MERCANTILE INVESTMENT TRUST (THE) PLC ORD 2.5P
234.190.29%0.69買い560.193K1.848B-0.050.00
MRCH MERCHANTS TRUST PLC ORD 25P
501.221.26%6.22買い58.510K548.106M-0.250.00
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