投資信託 (業種)

225
101.318B
時価総額
460.071K
出来高
+0.04%
1株あたり配当
−0.66%
変動
+3.50%
株価変化率1ヶ月
+2.50%
年間パフォーマンス
+12.60%
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
79.001.28%1.00売り3.234K65.350M5.190.150.00
AAM ARTEMIS VCT PLC ORD 10P
38.000.00%0.00売り1.036K19.948M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1090.00-0.46%-5.00売り6.055K368.942M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00買い0368.942M-0.220.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
249.00-1.58%-4.00売り43.460K282.073M20.510.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
106.50-2.29%-2.50売り310.744K353.385M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
756.00-1.05%-8.00買い57.167K843.323M22.110.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
597.50-0.83%-5.00買い35486.145M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
72.20-0.69%-0.50買い15.730K42.112M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
462.00-2.22%-10.50売り31.091K278.946M11.280.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
617.500.00%0.00売り250102.202M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
188.00-0.53%-1.00買い1.020K123.241M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
274.000.00%0.00売り6.181K60.581M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
375.50-0.27%-1.00買い61.092K184.602M35.120.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1246.000.97%12.00強い買い265.687K1.107B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
365.50-1.08%-4.00買い59.974K351.691M21.060.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
276.000.55%1.50買い25.893K110.342M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
806.00-1.23%-10.00買い272.104K2.692B14.200.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1630.00-0.24%-4.00売り42.130K572.589M7.282.240.00
ATY ATHELNEY TRUST PLC ORD 25P
235.000.00%0.00買い05.071M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
35.500.00%0.00買い0947.495K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.500.00%0.00売り2.490K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
128.500.39%0.50売り231.690K547.345M9.260.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
319.000.79%2.50強い買い23.462K325.312M19.530.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
849.001.56%13.00強い買い10.244K104.024M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
71.400.71%0.50買い296.556K81.203M-0.080.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
817.00-0.97%-8.00買い100.399K762.506M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
176.00-1.23%-2.20売り405.005K498.207M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1370.00-0.72%-10.00買い23.955K843.019M26.490.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
181.50-0.55%-1.00買い140.269K274.700M1067.250.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
93.500.00%0.00買い12.604K109.680M26.120.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
93.000.54%0.50買い2.958K109.680M26.120.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
369.000.00%0.00売り2109.680M26.120.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2740.000.00%0.00売り10.151K458.934M12.062.24
BHMU BH MACRO LIMITED ORD NPV (USD)
29.500.00%0.00売り262458.934M12.062.24
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
746.00-1.32%-10.00売り70.423K348.523M22.540.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.100.00%0.00売り01.893M1.560.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
947.00-0.73%-7.00買い139.278K1.170B11.790.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
367.000.82%3.00買い22.778K269.147M7.870.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
135.000.37%0.50買い218.089K323.705M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
391.00-0.26%-1.00強い買い11.271K331.683M73.740.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
200.000.00%0.00強い買い50846.035M129.790.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
467.00-0.95%-4.50売り14.214K185.109M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
194.001.04%2.00強い買い48.655K148.510M9.780.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1430.00-0.14%-2.00強い買い28.799K685.639M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
360.00-1.77%-6.50売り120.559K646.127M25.920.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
846.000.95%8.00買い14.949K357.765M914.850.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
72.500.00%0.00売り7.335K145.896M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4330.000.00%0.00売り13.060K434.967M15.852.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00売り02.211M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.140.00%0.00売り103376.602K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00買い057.721M-0.1241.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3000.00-0.66%-20.00売り19.201K1.672B8.553.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.430.00%0.00売り812.048K20.035M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.230.00%0.00売り01.381M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
194.000.26%0.50強い買い65.858K190.242M17.090.110.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.950.00%0.00売り05.822M-1.040.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
419.50-0.24%-1.00買い413.207K1.604B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
88.90-0.00%-0.00買い54.619K59.464M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00売り8.538K16.323M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
42.500.00%0.00買い063.180M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00売り063.180M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00売り063.180M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00売り063.180M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00売り063.180M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00売り063.180M-0.04
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
269.000.75%2.00買い35.197K395.660M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
91.401.56%1.40買い194.602K340.460M-0.060.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
15.500.00%0.00売り063.180M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
581.98-0.00%-0.02買い515.587K1.089B30.470.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
411.00-0.72%-3.00買い33.566K532.316M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
151.002.03%3.00買い121.133K135.971M5.330.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
340.50-0.29%-1.00売り1.888K130.736M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.600.00%0.00売り0743.478K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
306.50-0.16%-0.50買い1.813K127.920M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
814.000.25%2.00買い69.242K326.784M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
193.30-0.36%-0.70売り638.694K586.459M5.880.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
439.50-0.34%-1.50買い45.088K319.678M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
37.70-3.08%-1.20買い19.104K319.678M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
713.00-0.97%-7.00買い193.664K3.908B14.890.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
221.00-1.34%-3.00買い570.951K1.230B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1150.001.32%15.00買い33.309K302.365M56.190.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
247.50-1.59%-4.00売り633.545K1.035B9.000.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
933.00-0.64%-6.00中立447.463K1.868B9.111.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
156.000.32%0.50強い買い46.834K208.156M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
262.50-1.50%-4.00買い143.661K735.992M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
91.000.00%0.00買い039.088M
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
3.250.00%0.00買い50.000K1.364M-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
456.00-3.80%-18.00売り58.864K558.967M4.331.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
136.00-1.09%-1.50買い25.219K135.138M15.280.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
272.00-0.37%-1.00売り16.950K105.593M24.380.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1250.00-1.96%-25.00買い13.321K274.103M297.000.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
228.00-2.56%-6.00買い101.527K942.084M5.750.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
173.500.14%0.25買い202.859K222.793M69.020.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
163.000.15%0.25買い120.124K305.292M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1160.00-0.85%-10.00買い8.826K247.871M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
913.00-0.54%-5.00中立2.727K72.533M254.650.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
67.500.00%0.00買い01.575M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1312.00-1.20%-16.00買い30.908K897.287M56.720.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
838.500.00%0.00買い49.147K626.375M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
282.00-0.18%-0.50買い6.193K196.334M157.560.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
618.00-0.32%-2.00売り73.959K238.438M12.790.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
872.00-0.23%-2.00買い13.426K602.859M7.401.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
318.00-0.31%-1.00買い206.108K605.348M9.700.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
516.002.38%12.00買い31.538K276.476M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
159.80-2.08%-3.40売り4.062M2.424B15.260.110.00
INV INVESTMENT COMPANY PLC ORD 50P
303.000.00%0.00買い60014.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
531.000.38%2.00強い買い18.330K173.787M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
271.00-1.45%-4.00買い33.715K161.017M15.950.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.500.00%0.00買い0127.458M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
207.000.49%1.00買い11.644K127.458M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00売り0127.458M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
172.500.00%0.00買い2.500K127.458M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
368.00-0.27%-1.00買い78.106K347.161M16.090.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
474.50-0.63%-3.00買い242.167K1.011B9.650.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
698.00-0.85%-6.00買い50.551K396.988M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
97.900.10%0.10買い81.974K88.091M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
136.00-1.45%-2.00買い292.024K410.191M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
843.00-1.40%-12.00買い81.162K965.084M34.410.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
359.00-0.55%-2.00強い売り55.033K575.661M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
287.00-0.17%-0.50売り28.570K354.618M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
152.500.66%1.00買い37.235K354.618M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
442.00-1.78%-8.00売り184.851K725.616M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
192.000.26%0.50買い3.437K36.029M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
707.00-1.26%-9.00売り71.717K748.757M16.770.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
317.17-1.35%-4.33買い69.031K233.741M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1135.000.00%0.00強い買い19.105K269.101M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
995.00-1.29%-13.00売り89.081K1.227B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
227.000.44%1.00強い買い26.630K176.913M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
71.500.00%0.00買い17.277K23.970M30.430.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
852.500.00%0.00強い買い3.488K355.967M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00買い0355.967M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
103.500.98%1.00買い711355.967M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
340.00-0.87%-3.00買い67.876K458.441M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
407.00-0.12%-0.50買い36.997K222.130M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
693.00-0.29%-2.00買い11.288K326.130M6.441.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
284.000.35%1.00買い5.365K45.727M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1110.00-0.45%-5.00買い8.626K152.001M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
336.002.13%7.00強い買い37.449K189.061M21.760.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
470.000.00%0.00売り2.652K364.129M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1575.00-0.32%-5.00買い7.392K213.597M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.750.00%0.00買い06.377M-0.00
LMS LMS CAPITAL PLC ORD 10P
54.750.00%0.00買い044.198M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1345.00-3.58%-50.00売り143279.000M8.17170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
10.000.00%0.00買い7.500K3.504M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
258.002.79%7.00買い11.394K133.172M101.950.023.00
MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P
413.50-0.36%-1.50買い4.454K145.928M43.330.100.00
MHN MENHADEN PLC ORD 1P
81.500.00%0.00売り065.200M-0.01
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
262.000.00%0.00売り27.071K73.766M-0.010.00
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