HPH華普集團
2.0500.110+5.67%2.24萬4.57萬2.0651.9402.1501.7605.06億2.08億2.47億1.02億-6.75%-42.25%-64.90%-77.22%-70.76%-62.66%-66.77%--0.02%虧損虧損20.10%資產管理
DXYZDestiny Tech100
11.3800.480+4.40%22.60萬260.17萬11.08010.90011.94011.0101.24億1.24億1087.99萬1087.99萬+11.24%+5.08%-16.01%-24.83%+37.94%+37.94%+37.94%--2.08%虧損虧損8.53%資產管理
MGLDThe Marygold Companies
1.1200.040+3.70%2056.002267.001.1001.0801.1201.1004410.95萬828.61萬3938.35萬739.83萬-5.88%-5.08%-4.93%-24.83%+5.26%+5.66%+5.66%--0.03%虧損37.331.85%資產管理
NOAH諾亞財富
8.0600.260+3.33%15.66萬123.90萬7.8007.8008.0607.7705.33億2.75億6613.74萬3413.06萬+5.91%+7.47%+11.63%-31.90%-13.92%-18.75%-26.57%4.78%0.46%4.473.973.72%資產管理
ALTIAlTi Global
4.1000.130+3.27%13.67萬55.61萬3.9503.9704.2003.9403.77億2.28億9184.69萬5569.23萬+8.75%-6.39%-13.14%-7.03%-32.79%-44.52%-53.20%--0.25%虧損虧損6.55%資產管理
TYG陸龜能源基建基金
36.9801.080+3.01%7.17萬263.09萬36.04035.90037.00035.8803.98億3.98億1076.49萬1076.49萬+4.04%+7.03%+4.55%+7.67%+30.43%+33.18%+34.46%7.68%0.67%3.79虧損3.12%資產管理
OFSOFS Capital
8.2400.240+3.00%4.64萬37.84萬8.0408.0008.2408.0101.10億8548.67萬1339.81萬1037.46萬+3.65%+0.49%-6.89%-13.79%-22.88%-11.36%-24.60%16.50%0.45%虧損虧損2.88%資產管理
SIISprott
42.1401.030+2.51%12.24萬515.21萬41.36041.11042.63041.14010.70億8.71億2539.61萬2066.28萬+4.96%+1.44%-6.56%-9.51%+15.30%+36.10%+27.19%2.37%0.59%26.5026.343.62%資產管理
VCTRVictory Capital
52.7301.260+2.45%65.72萬3436.53萬51.43051.47052.75051.43034.21億20.04億6487.59萬3799.68萬+7.61%+11.69%+2.23%+0.62%+41.00%+63.67%+55.57%2.55%1.73%14.8116.902.57%資產管理
TWN臺灣基金
42.3401.010+2.44%8544.0036.18萬41.84041.33042.64041.8403.04億3.04億719.10萬719.10萬+5.09%+6.01%-2.40%+6.44%+8.18%+40.72%+22.41%--0.12%2.624.351.94%資產管理
PSLVSprott Physical Silver Trust
9.8600.230+2.39%399.37萬3887.23萬9.6209.6309.8609.59549.60億49.60億5.03億5.03億+5.23%+0.92%-1.30%-8.36%+31.12%+26.74%+22.03%--0.79%0.000.002.75%資產管理
CEFSprott Physical Gold & Silver Trust
23.1800.530+2.34%55.59萬1278.29萬22.86022.65023.18022.78047.11億47.11億2.03億2.03億+4.32%+2.57%+3.02%-1.07%+25.43%+30.52%+21.04%--0.27%0.000.001.77%資產管理
SWKHSWK Holdings
17.3300.390+2.30%2.19萬37.40萬16.93016.94017.50016.7102.14億2744.49萬1236.19萬158.37萬+2.97%+0.76%+0.17%-2.26%+4.97%+8.38%-1.14%--1.38%18.4413.864.66%資產管理
TPVGTriplePoint Venture Growth BDC
7.5500.160+2.17%37.23萬279.36萬7.3307.3907.5707.3303.02億2.98億3995.27萬3942.77萬+4.72%-9.15%-13.52%-16.66%-24.75%-19.53%-24.34%21.19%0.94%虧損虧損3.25%資產管理
MFICMidCap Financial Investment Corporation
13.8700.270+1.99%50.84萬701.83萬13.55013.60013.90013.55013.01億13.01億9378.03萬9378.03萬+5.72%+5.16%-8.21%-7.76%+5.01%+17.93%+8.23%10.96%0.54%8.117.622.57%資產管理
BTOBTO基金
31.8400.620+1.99%1.80萬56.85萬31.32031.22031.90031.3206.28億6.28億1971.64萬1971.64萬+4.43%+3.48%+0.54%+13.39%+18.24%+27.67%+10.81%8.17%0.09%102.71102.711.86%資產管理
AEFAberdeen Emerging Markets Equity Income Fund, Inc.
5.4000.105+1.98%2.43萬13.05萬5.3005.2955.4005.3002.74億2.74億5075.18萬5075.18萬+3.85%+5.06%+1.50%+2.69%+10.76%+16.64%+9.67%7.22%0.05%虧損虧損1.89%資產管理
NMSNuveen Minnesota Quality Municipal Income Fund
12.6100.235+1.90%3.07萬38.77萬12.50012.37512.82012.4807297.48萬7297.48萬578.71萬578.71萬+3.30%+5.01%+8.33%+17.13%+16.67%+25.67%+19.51%4.22%0.53%40.6840.682.75%資產管理
APAMArtisan Partners Asset Management
40.4600.730+1.84%49.25萬1979.07萬39.62039.73040.56039.59628.28億24.69億6990.36萬6101.24萬+5.33%+1.41%-2.15%-10.30%-0.85%+18.43%-3.15%6.30%0.81%12.0812.682.43%資產管理
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
21.4500.380+1.80%6.85萬145.56萬20.97021.07021.48020.9707.37億7.37億3434.10萬3434.10萬+4.08%+6.02%+3.48%+9.56%+16.80%+34.97%+30.88%8.39%0.20%8.618.612.42%資產管理
FLCFLC總回報基金
16.3500.280+1.74%5.51萬89.53萬16.10016.07016.35016.1001.71億1.71億1045.68萬1045.68萬+3.35%+3.57%+4.14%+7.68%+11.97%+24.59%+16.97%6.28%0.53%5.9086.051.56%資產管理
AMP阿莫斯萊斯金融
431.3907.320+1.73%57.05萬2.46億424.720424.070433.200424.720423.58億422.22億9818.87萬9787.37萬+6.52%+7.54%+5.38%-0.25%+6.52%+31.73%+14.80%1.28%0.58%14.7618.192.00%資產管理
PHYSSprott Physical Gold Trust
19.4200.320+1.68%563.20萬1.09億19.34019.10019.42019.19079.00億79.00億4.07億4.07億+2.86%+2.43%+4.75%+3.19%+24.09%+31.66%+21.91%--1.38%0.000.001.20%資產管理
FGBFirst Trust Specialty Finance & Financial Opportunities Fund
3.9900.065+1.66%1.91萬7.59萬3.9603.9253.9903.9605732.67萬5732.67萬1436.76萬1436.76萬+3.77%+2.05%0.00%+4.45%+12.80%+28.98%+17.03%8.72%0.13%虧損虧損0.76%資產管理
SCDLMP Capital & Income Fund
16.0600.260+1.65%9.71萬155.14萬15.97015.80016.07015.7502.75億2.75億1713.78萬1713.78萬+3.48%+5.17%+3.96%+5.64%+18.33%+38.92%+20.96%9.36%0.57%4.3310.852.03%資產管理
BSIGBrightsphere Investment
23.6800.380+1.63%11.33萬267.01萬23.25023.30023.70023.1988.78億6.13億3706.71萬2589.24萬+5.67%+0.89%-4.32%+6.24%+5.15%+14.01%+23.70%0.17%0.44%14.2715.282.16%資產管理
DHILDiamond Hill
156.0002.470+1.61%2.29萬355.91萬154.010153.530156.800154.0004.29億4.08億275.10萬261.68萬+3.88%+3.37%+4.82%+0.53%+6.04%-6.11%-3.90%3.85%0.87%10.7610.891.82%資產管理
KF韓國基金
24.7800.390+1.60%5252.0012.99萬24.61924.39024.80024.6001.21億1.21億487.82萬487.82萬+3.21%+2.10%-0.88%+3.48%+6.08%+15.04%+5.90%--0.11%6.9219.820.82%資產管理
ASAASA百慕大基金
19.1200.300+1.59%7.20萬137.23萬18.96018.82019.16018.7503.69億3.04億1928.99萬1589.04萬+8.14%+4.25%-0.16%-0.36%+40.95%+35.67%+27.10%0.16%0.45%5.8838.242.18%資產管理
ETJEaton Vance Risk Managed Diversified Equity Income Fund
9.0600.140+1.57%18.95萬170.82萬8.9108.9209.1008.9106.10億6.10億6730.18萬6730.18萬+3.42%+4.38%+6.01%+8.64%+13.05%+23.14%+21.69%7.99%0.28%0.000.002.13%資產管理