投資信託 (業種)

228
95.943B
時価総額
403.484K
出来高
+0.05%
1株あたり配当
+0.26%
変動
−1.05%
株価変化率1ヶ月
+0.65%
年間パフォーマンス
+10.04%
年初来パフォーマンス
          
8PG EIGHT PEAKS GROUP PLC ORD 0.1P
2.01-21.18%-0.54売り632.350K458.701K0.0017.783.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
77.50-1.27%-1.00売り1.947K65.554M5.220.150.00
AAM ARTEMIS VCT PLC ORD 10P
43.21-2.90%-1.29売り123.524M3.220.140.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1032.500.24%2.50強い売り19.955K352.327M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
98.75-0.75%-0.75売り80352.327M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
79.007.12%5.25強い買い13.273K75.499M8.940.090.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
242.001.68%4.00買い27.804K266.182M-0.270.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
113.520.01%0.01売り266.143K375.346M40.560.030.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
540.000.00%0.00買い2.470K78.193M10.000.540.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
65.600.61%0.40売り46.152K38.217M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
481.46-0.01%-0.04買い30.472K284.423M44.540.110.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
555.40-0.82%-4.60売り10.733K92.685M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
197.00-1.50%-3.00売り48.726K121.162M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
285.00-0.70%-2.00買い7.513K63.455M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
430.820.42%1.82買い52.259K210.908M16.760.260.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1298.200.79%10.20強い買い90.543K1.166B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
346.810.23%0.81売り89.907K324.393M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
290.30-0.41%-1.20買い20.926K119.460M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
770.000.00%0.00買い134.574K2.544B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1612.361.15%18.36買い27.748K541.556M16.040.990.00
ATY ATHELNEY TRUST PLC ORD 25P
205.000.00%0.00売り3.585K4.424M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00買い20.000K854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
50.955.05%2.45買い11.961K12.125M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
138.190.50%0.69強い買い344.528K536.240M5.230.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
318.50-0.16%-0.50売り30.124K326.845M18.280.170.00
BEE BARING EMERGING EUROPE PLC ORD 10P
752.00-1.05%-8.00売り10.456K96.562M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
70.80-0.14%-0.10強い売り514.112K82.334M23.610.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
774.85-0.28%-2.15売り85.860K716.199M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
180.57-0.24%-0.43買い512.740K497.890M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1335.430.41%5.43買い74.791K801.316M135.580.100.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
189.000.00%0.00買い100.801K284.484M-0.110.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
96.501.58%1.50買い257111.440M59.010.020.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.961.02%0.96買い38.380K111.440M59.010.020.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
370.00-0.27%-1.00売り96111.440M59.010.020.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2448.002.00%48.00強い買い17.803K402.839M14.671.63
BHMU BH MACRO LIMITED ORD NPV (USD)
24.100.00%0.00買い1.937K402.839M14.671.63
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
708.601.23%8.60売り30.779K344.682M98.440.070.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.17-2.94%-0.01売り287.819K3.387M3.040.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
894.000.45%4.00買い60.589K1.091B143.870.060.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
331.40-0.18%-0.60強い売り28.352K245.486M7.660.430.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
296.02-1.33%-3.98買い4.772K112.237M5.450.5517.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
132.00-1.49%-2.00強い売り202.540K322.502M-0.100.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
357.060.02%0.06買い46.153K303.336M67.160.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
189.00-1.05%-2.00売り3.250K43.631M-0.09
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
447.21-0.51%-2.29売り11.360K176.472M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
180.27-0.95%-1.73買い167.660K132.039M16.470.11
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1463.760.53%7.76買い29.683K697.130M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
347.00-0.14%-0.50強い売り208.763K612.748M-0.520.00
BTEM BRITISH EMPIRE TRUST PLC ORD 10P
733.000.55%4.00買い62.014K808.494M9.860.740.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
784.380.30%2.38買い6.691K333.857M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
77.00-1.28%-1.00買い3.607K159.277M13.020.060.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4232.000.05%2.00買い12.480K344.610M46.410.910.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
48.500.00%0.00売り112.648M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.16-3.64%-0.01売り1.983M443.853K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
141.00-2.76%-4.00買い3.543K57.721M-0.1113.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
2979.200.14%4.20売り26.414K1.648B9.243.2961.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
2.288.57%0.18売り3.788M11.525M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.442.94%0.01買い1.671M2.568M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
1.150.00%0.00買い70.614K6.263M3.040.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
184.03-0.25%-0.47買い83.030K180.148M50.600.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
3.550.00%0.00買い6456.720M-1.000.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
417.000.36%1.50買い511.027K1.563B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
86.140.98%0.84強い売り42.227K57.056M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
59.000.00%0.00売り3.330K17.027M55.400.010.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00買い076.755M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
95.000.00%0.00売り076.755M-0.02
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
90.000.00%0.00売り076.755M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
17.20-31.20%-7.80強い売り10.000K76.755M-0.02
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
10.050.00%0.00買い076.755M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
265.000.76%2.00買い136.527K389.812M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
92.560.39%0.36強い売り189.321K353.852M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
611.000.16%1.00強い売り299.767K1.192B48.590.130.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
385.00-0.26%-1.00売り65.699K498.033M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
137.651.40%1.90強い買い87.329K124.717M20.340.07
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
365.561.68%6.06買い9.774K137.627M-1.3110.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.720.00%0.00強い売り100.000K898.369K1.510.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
296.00-0.84%-2.50強い売り42.220K124.796M-0.240.00
ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P
207.00-3.27%-7.00売り11.596K42.800M-0.200.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
794.000.00%0.00強い売り22.856K319.540M-0.230.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
186.67-0.02%-0.03買い537.225K554.683M10.280.180.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
423.380.21%0.88売り61.099K302.858M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
30.70-0.00%-0.00売り26.261K302.858M-0.070.00
FCIF FUNDING CIRCLE SME INCOME FUND LIMITED ORD NPV
87.00-0.11%-0.10買い35.934K273.816M18.900.050.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
697.960.28%1.96買い223.472K3.784B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
217.500.69%1.50売り636.413K1.187B-0.040.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1240.001.43%17.50買い19.937K325.675M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
239.001.49%3.50買い923.552K969.003M-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.354.38%0.35売り492.766K12.920M4.260.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
895.000.11%1.00買い411.577K1.730B8.671.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
142.500.18%0.25売り33.974K191.961M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
258.000.19%0.50売り178.040K708.819M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
85.50-3.39%-3.00売り4.415K38.175M22.530.04
GROW DRAPER ESPRIT PLC ORD GBP0.01
466.00-0.85%-4.00強い売り14.498K554.250M4.990.9420.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
123.48-0.82%-1.02売り28.890K124.135M13.940.090.00
HAN HANSA TRUST PLC ORD 5P
995.001.02%10.00売り786236.400M11.510.860.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
970.00-3.00%-30.00売り2.402K236.400M11.510.860.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
274.00-1.08%-3.00強い売り24.378K107.140M19.570.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1190.000.42%5.00買い6.340K254.754M43.870.270.00
HGT HG CAPITAL TRUST PLC ORD 25P
2154.950.46%9.95買い23.454K800.615M7.922.710.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
179.251.56%2.75買い72.456K226.972M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
163.100.83%1.35買い133.172K289.988M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1082.00-1.19%-13.00売り3.050K231.982M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
1025.000.49%5.00買い2.175K80.592M-0.700.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
70.000.00%0.00売り31.633M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1354.000.30%4.00買い42.218K922.528M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
878.00-0.45%-4.00買い60.911K658.870M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
280.160.06%0.16売り14.882K197.315M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
619.601.91%11.60買い22.011K232.272M12.540.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
877.600.41%3.60買い19.831K604.389M7.401.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
292.000.00%0.00売り447.919K540.023M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
565.00-1.91%-11.00売り38.464K318.643M-0.652.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
154.40-0.52%-0.80売り2.234M2.304B15.920.100.00
INV INVESTMENT COMPANY PLC ORD 50P
302.40-1.18%-3.60売り2.000K14.602M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
521.92-0.21%-1.08買い26.244K171.816M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
269.49-0.00%-0.01売り30.721K157.796M40.260.070.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.000.00%0.00買い2.000K130.263M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
197.40-0.30%-0.60売り10.639K130.263M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00売り2130.263M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
172.00-1.15%-2.00売り4.643K130.263M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
361.00-0.14%-0.50売り73.796K340.105M13.170.270.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
457.500.88%4.00買い135.874K974.036M319.140.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
702.360.91%6.36売り60.482K395.820M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
98.900.61%0.60買い44.620K92.445M
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
131.000.19%0.25売り220.741K388.642M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
824.000.86%7.00買い273.027K921.579M32.880.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
356.001.14%4.00買い175.408K561.309M13.190.270.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
274.50-0.18%-0.50売り26.165K345.924M31.560.050.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
145.00-0.51%-0.75売り36.595K345.924M31.560.050.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
424.000.12%0.50買い197.701K682.886M3.781.120.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
188.560.83%1.56買い1835.411M26.790.070.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
741.000.27%2.00買い78.778K772.809M-0.620.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
270.00-2.00%-5.50売り19.714K200.297M-0.040.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1105.000.68%7.50買い15.067K260.302M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
929.00-0.21%-2.00売り62.947K1.139B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
220.000.69%1.50買い24.641K173.951M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
65.240.76%0.49買い12.150K21.707M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00426657P
820.75-1.41%-11.75売り668339.882M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
101.000.00%0.00買い6.342K339.882M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
106.00-1.40%-1.50売り1.500K339.882M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
324.520.94%3.02買い61.024K425.333M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
385.20-0.59%-2.30売り60.624K211.228M5.350.720.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
590.401.27%7.40買い24.728K277.763M9.110.640.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
284.000.00%0.00強い売り3.185K48.394M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1059.500.90%9.50買い4.178K148.438M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
308.260.25%0.76買い62.493K177.679M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
476.00-1.65%-8.00買い3.100K390.427M-0.090.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1605.00-0.62%-10.00売り13.396K218.329M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
8.000.00%0.00強い買い50.000K5.232M-0.00
LMS LMS CAPITAL PLC ORD 10P
48.80-3.17%-1.60売り7.543K40.687M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1820.00-2.80%-52.50買い536374.500M10.37180.530.00
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