投資信託 (業種)

227
100.390B
時価総額
421.131K
出来高
+0.06%
1株あたり配当
+0.50%
変動
+3.41%
株価変化率1ヶ月
+2.75%
年間パフォーマンス
+14.65%
年初来パフォーマンス
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00売り0851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
80.000.00%0.00購入6.242K67.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
42.000.00%0.00売り9.906K22.127M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1135.000.00%0.00購入197.433K386.159M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.500.25%0.25強い買い208386.159M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.750.00%0.00売り1.634K69.324M9.250.080.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
264.001.15%3.00購入1.030M291.697M21.160.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.50-0.45%-0.50売り278.527K364.981M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
780.000.39%3.00購入74.337K861.728M22.480.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
570.000.88%5.00購入1.509K81.468M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
76.101.06%0.80強い買い26.732K43.889M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
515.001.18%6.00購入25.496K300.667M12.150.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
647.500.00%0.00購入2.000K107.167M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
194.000.00%0.00購入18.252K125.973M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
288.500.00%0.00購入5163.787M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
403.500.50%2.00購入56.642K197.389M37.450.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1180.000.00%0.00売り77.187K1.066B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
375.50-0.13%-0.50強い買い87.158K355.997M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
285.500.71%2.00購入11.262K115.562M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
827.000.85%7.00強い買い188.477K2.706B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1770.002.55%44.00購入130.134K590.329M17.370.990.00
ATY ATHELNEY TRUST PLC ORD 25P
230.000.00%0.00購入110.001K4.963M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00購入0854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.500.00%0.00売り5.994K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
143.501.06%1.50強い買い919.807K583.574M5.400.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
336.001.05%3.50購入22.740K341.758M20.520.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
864.000.47%4.00強い買い3.115K107.691M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
73.90-1.47%-1.10購入313.397K86.112M24.980.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
810.00-0.25%-2.00購入80.396K748.460M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
186.00-0.32%-0.60購入427.864K515.954M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1364.000.59%8.00購入40.573K812.303M26.030.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
188.000.53%1.00売り165.779K281.473M1093.570.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
95.500.53%0.50強い買い55.836K111.440M26.540.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.500.53%0.50購入42.729K111.440M26.540.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
374.000.54%2.00強い買い1.931K111.440M26.540.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2660.000.00%0.00購入26.149K445.441M16.081.66
BHMU BH MACRO LIMITED ORD NPV (USD)
27.40-1.79%-0.50購入2.329K445.441M16.081.66
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
790.001.02%8.00購入62.420K371.578M23.320.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.120.00%0.00売り4.528M2.391M1.970.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
966.000.62%6.00購入157.544K1.177B11.870.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
346.500.58%2.00購入23.729K254.728M7.480.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
286.00-1.04%-3.00強い売り6.708K108.172M7.600.3817.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
141.502.17%3.00強い買い192.992K333.332M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
387.00-0.13%-0.50購入25.551K328.728M72.890.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
203.000.00%0.00購入9146.725M131.730.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
531.000.19%1.00購入33.735K208.076M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
192.250.52%1.00強い買い70.829K144.248M9.740.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1408.00-0.71%-10.00売り44.395K678.935M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
383.500.66%2.50購入626.954K671.785M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
857.000.23%2.00購入17.495K365.023M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
75.500.00%0.00購入6.168K153.156M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4300.000.12%5.00強い買い15.065K381.924M15.722.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
45.50-2.15%-1.00強い売り1322.539M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.150.00%0.00売り133.333K416.952K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00購入12857.721M-0.1113.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3065.000.16%5.00購入26.816K1.694B8.663.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.680.00%0.00売り916.291K23.550M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.31-6.06%-0.02売り11.998M1.994M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.70-0.00%-0.00売り37.000K3.812M1.750.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
194.000.13%0.25購入167.032K189.616M53.140.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
3.200.00%0.00購入4896.060M-1.000.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
430.500.58%2.50購入430.894K1.622B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
92.200.77%0.70購入20.746K61.203M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00売り3.500K16.496M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00購入074.513M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
90.000.00%0.00売り074.513M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00中立5.835K74.513M-0.02
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.510.00%0.00売り43.562K74.513M-0.02
D4SO DOWNING FOUR VCT PLC DP2011 STR ORD 0.1P
5.010.00%0.00売り074.513M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
276.000.00%0.00購入60.085K409.005M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
88.60-0.11%-0.10売り445.664K335.542M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
589.000.20%1.16中立354.357K1.141B30.780.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
422.000.72%3.00購入123.095K540.309M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
144.00-0.69%-1.00購入98.109K133.215M5.230.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
347.00-0.57%-2.00強い売り714133.607M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.65-0.00%-0.00売り267.262K805.434K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
307.500.33%1.00購入12.631K128.141M-0.240.00
ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P
217.000.00%0.00購入14843.400M-0.090.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
827.00-1.31%-11.00購入28.922K337.248M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
203.001.50%3.00購入354.592K598.197M6.060.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
451.500.22%1.00強い買い67.278K324.779M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
39.500.00%0.00購入14.934K324.779M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
721.000.84%6.00購入217.279K3.886B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
222.000.23%0.50購入428.575K1.217B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1200.000.42%5.00購入26.038K318.349M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
254.000.20%0.50購入312.571K1.043B-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.500.59%0.05売り174.461K13.647M4.500.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
934.000.86%8.00購入323.602K1.819B8.981.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
148.75-0.17%-0.25購入32.735K200.654M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
264.001.93%5.00購入263.824K714.890M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
89.001.14%1.00購入1.000K38.058M22.400.04
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
1.500.00%0.00売り200.734K629.468K-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
546.000.74%4.00購入25.758K639.156M4.951.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
126.00-0.79%-1.00購入230.070K124.818M14.090.090.00
HAN HANSA TRUST PLC ORD 5P
1000.00-0.99%-10.00売り177242.400M13.400.750.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
985.000.00%0.00強い売り4.018K242.400M13.400.750.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
280.501.26%3.50売り6.482K107.140M19.570.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1255.00-0.40%-5.00購入18.111K270.878M293.500.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
218.000.00%0.00購入98.229K877.668M8.050.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
173.00-0.57%-1.00売り86.158K223.758M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
169.500.00%0.00購入111.621K304.221M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1160.00-0.22%-2.50購入19.462K246.282M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
977.000.31%3.00売り5.157K76.958M270.180.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
60.500.00%0.00強い売り251.412M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1294.000.62%8.00売り72.377K878.793M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
854.00-0.12%-1.00売り51.955K638.700M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
292.501.21%3.50購入25.887K203.364M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
656.000.31%2.00購入39.622K249.845M13.490.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
874.000.11%1.00購入31.402K602.606M7.391.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
310.000.00%0.00購入164.010K579.279M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
506.000.80%4.00強い売り31.561K275.730M-0.652.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
154.401.58%2.40購入1.442M2.258B15.590.100.00
INV INVESTMENT COMPANY PLC ORD 50P
303.000.00%0.00購入81914.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
519.00-0.76%-4.00売り26.769K171.816M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
270.500.19%0.50購入95.205K158.089M15.660.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
140.500.00%0.00購入1.139K129.637M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
208.000.00%0.00購入11129.637M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
102.000.00%0.00購入28129.637M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
174.500.29%0.50強い買い2.212K129.637M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
384.00-0.13%-0.50購入72.431K361.743M16.770.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
484.681.02%4.88強い買い317.871K1.026B337.790.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
716.000.31%2.22購入28.619K404.459M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
98.850.00%0.00購入20.526K89.037M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
139.000.91%1.25強い買い222.648K409.448M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
854.00-0.35%-3.00中立136.313K967.342M34.490.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
375.000.54%2.00購入177.048K594.797M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
299.001.36%4.00購入36.162K370.537M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
159.500.31%0.50購入84.562K370.537M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
440.000.00%0.00購入47.199K709.492M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
194.000.00%0.00購入2.118K36.630M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
772.000.92%7.00購入46.275K799.998M17.920.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
291.501.22%3.50購入29.769K209.385M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1060.000.24%2.50売り18.843K250.793M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
1046.000.58%6.00購入137.030K1.270B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
222.000.45%1.00売り59.083K174.665M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
74.40-1.46%-1.10購入24.311K25.311M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
862.500.00%0.00購入1.120K369.041M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
101.500.00%0.00購入3.081K369.041M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
107.500.00%0.00売り7.745K369.041M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
343.00-0.58%-2.00購入143.687K458.751M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
408.000.00%0.00購入52.124K222.402M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
701.000.72%5.00購入156.589K329.801M6.451.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
292.000.00%0.00購入3.599K48.461M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1095.001.15%12.50強い買い10.881K150.885M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
322.000.00%0.00購入85.190K185.607M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
488.000.00%0.00購入900393.654M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1600.000.63%10.00購入25.216K214.949M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.500.00%0.00強い買い16.006K6.213M-0.00
LMS LMS CAPITAL PLC ORD 10P
51.050.00%0.00売り74.900K41.211M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1610.008.24%122.50売り1.215K297.500M8.72170.650.00
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