| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| BIO3 | F | 🇩🇪 Biotest | – | €34.8 | +0.00% | 2 B | 0.11 % |
| BIO3 | XETRA | 🇩🇪 Biotest | – | €35.3 | -0.01% | 2 B | 0.11 % |
| BIO | DU | 🇩🇪 Biotest | – | €41.9 | 0.00% | 2 B | 0.00 % |
| BIO | XETRA | 🇩🇪 Biotest | – | €42.5 | 0.00% | 2 B | 0.00 % |
| JACK | NASDAQ | 🇺🇸 Jack in the Box | Consumer Discretionary | $47.01 | -1.73% | 2 B | 3.84 % |
| 8012 | TSE | 🇯🇵 Nagase | Industrials | ¥3,089 | • | 2 B | 2.49 % |
| MYI | LSE | 🇬🇧 Murray International Trust | – | GBX254.5 | 0.00% | 2 B | 0.05 % |
| QADA | NASDAQ | 🇺🇸 QAD | Information Technology | $0 | +0.05% | 2 B | 0.25 % |
| QADB | NASDAQ | 🇺🇸 QAD | Information Technology | $0 | 0.00% | 2 B | 0.21 % |
| 3148 | TSE | 🇯🇵 Create SD | Consumer Staples | ¥2,873 | • | 2 B | 1.89 % |
| AOF | XETRA | 🇩🇪 ATOSS Software | – | €119.2 | +0.01% | 2 B | 1.37 % |
| VNOM | NASDAQ | 🇺🇸 Viper Energy Partners LP | Energy | $27.3 | -7.37% | 2 B | 6.59 % |
| 2158 | TSE | 🇯🇵 FRONTEO | Information Technology | ¥591 | • | 2 B | 0.42 % |
| RLGY | NYSE | 🇺🇸 Realogy Holdings | Real Estate | $9.83 | -0.23% | 2 B | 0.00 % |
| 4681 | TSE | 🇯🇵 Resorttrust | Consumer Discretionary | ¥2,959.5 | • | 2 B | 1.03 % |
| 9031 | TSE | 🇯🇵 Nishi-Nippon Railroad | Industrials | ¥2,260.5 | • | 2 B | 0.97 % |
| MSEX | NASDAQ | 🇺🇸 Middlesex Water | Utilities | $65.32 | -2.04% | 2 B | 2.00 % |
| 5463 | TSE | 🇯🇵 Maruichi Steel Tube | Materials | ¥3,220 | • | 2 B | 3.68 % |
| GOGL | NASDAQ | 🇺🇸 Golden Ocean Group | Industrials | $10.75 | -2.96% | 2 B | 9.30 % |
| 6323 | TSE | 🇯🇵 Rorze | Information Technology | ¥1,677 | • | 2 B | 0.59 % |
| XHR | NYSE | 🇺🇸 Xenia Hotels & Resorts | Real Estate | $14.6 | -0.87% | 2 B | 3.15 % |
| DEA | NYSE | 🇺🇸 Easterly Government Properties | Real Estate | $19.43 | +0.09% | 2 B | 5.46 % |
| 2432 | TSE | 🇯🇵 DeNA | Communication Services | ¥2,466.5 | • | 2 B | 2.06 % |
| MCRO | LSE | 🇬🇧 Micro Focus | Information Technology | GBX532 | -0.01% | 2 B | 0.10 % |
| SBS | F | 🇩🇪 Stratec | – | €86.5 | -0.05% | 2 B | 0.64 % |
| SBS | XETRA | 🇩🇪 Stratec | – | €88.1 | -0.06% | 2 B | 0.62 % |
| SMRT | NASDAQ | 🇺🇸 Stein Mart | – | $4.32 | -5.18% | 2 B | 0.00 % |
| 8628 | TSE | 🇯🇵 Matsui Securities | Financials | ¥818 | • | 2 B | 5.32 % |
| CALM | NASDAQ | 🇺🇸 Cal-Maine Foods | Consumer Staples | $97.76 | -1.57% | 2 B | 2.24 % |
| FORTY | NASDAQ | 🇺🇸 Formula Systems (1985) | Information Technology | $90.67 | -0.01% | 2 B | 1.39 % |
| 7458 | TSE | 🇯🇵 Daiichikosho | Communication Services | ¥1,846 | • | 2 B | 3.21 % |
| WUW | XETRA | 🇩🇪 Wüstenrot & Württembergische | – | €12.2 | -0.01% | 2 B | 9.98 % |
| ATAI | NASDAQ | 🇺🇸 ATA | – | $3.65 | -1.06% | 2 B | 0.00 % |
| 8956 | TSE | 🇯🇵 NTT UD REIT | Real Estate | ¥114,400 | • | 2 B | 4.77 % |
| EFSC | NASDAQ | 🇺🇸 Enterprise Financial Services | Financials | $42.06 | -3.87% | 2 B | 2.45 % |
| 2222 | TSE | 🇯🇵 Kotobuki Spirits | Consumer Staples | ¥1,944 | • | 2 B | 1.50 % |
| MTRN | NYSE | 🇺🇸 Materion | Materials | $116.375 | -0.52% | 2 B | 0.48 % |
| 7984 | TSE | 🇯🇵 Kokuyo | Industrials | ¥2,770.5 | • | 2 B | 2.65 % |
| SBGI | NASDAQ | 🇺🇸 Sinclair Broadcast | Communication Services | $17.98 | -3.65% | 2 B | 7.58 % |
| LTG | LSE | 🇬🇧 Learning Technologies | – | GBX91.5 | -0.01% | 2 B | 0.02 % |
| PMT | NYSE | 🇺🇸 PennyMac Mortgage Investment Trust | Financials | $14.34 | -1.26% | 2 B | 11.16 % |
| CUBI | NYSE | 🇺🇸 Customers Bancorp | Financials | $34.7 | -0.24% | 2 B | 0.00 % |
| JUP | LSE | 🇬🇧 Jupiter Fund Management | Financials | GBX83.8 | -0.01% | 2 B | 0.08 % |
| MFGP | NYSE | 🇺🇸 Micro Focus International | Information Technology | $6.48 | +0.94% | 2 B | 8.50 % |
| 9375 | TSE | 🇯🇵 Kintetsu World Express | Industrials | ¥4,170 | • | 2 B | 2.88 % |
| HILS | LSE | 🇬🇧 Hill & Smith | Materials | GBX2,105 | 0.00% | 2 B | 0.02 % |
| HNI | NYSE | 🇺🇸 HNI | Industrials | $34.56 | +0.52% | 2 B | 3.79 % |
| 4919 | TSE | 🇯🇵 Milbon | Consumer Staples | ¥3,520 | • | 2 B | 2.64 % |
| NEX | LSE | 🇬🇧 National Express | Industrials | GBX108.3 | -0.01% | 2 B | 0.06 % |
| TSLX | NYSE | 🇺🇸 TPG Specialty Lending | Financials | $18.99 | -0.12% | 2 B | 13.53 % |