HCFH&G High Conviction Ltd
0.9100.145+18.95%28.29萬25.77萬0.9100.7650.9300.8352007.32萬2007.32萬2205.85萬2205.85萬+13.04%+7.06%+1.11%-2.01%-2.05%-3.85%+18.95%--1.28%0.000.0012.42%資產管理
PE1Pengana Private Equity Trust
1.3850.075+5.73%50.59萬68.51萬1.2951.3101.3851.2953.84億3.84億2.77億2.77億+6.13%+3.49%+15.59%+13.69%+11.85%-3.11%+6.68%4.55%0.18%虧損虧損6.87%資產管理
NSCNAOS Small Cap Opportunities Co Ltd
0.4250.020+4.94%14.85萬6.15萬0.4050.4050.4250.4005731.92萬5731.92萬1.35億1.35億+7.59%+6.25%+3.66%-5.14%-3.91%-28.34%+7.05%11.76%0.11%虧損虧損6.17%資產管理
NCCNAOS Emerging Opportunities Co Ltd
0.3650.015+4.29%28.58萬10.28萬0.3600.3500.3650.3552693.69萬2693.69萬7379.96萬7379.96萬0.00%+1.39%+4.29%-16.09%-16.05%-36.86%+7.35%20.55%0.39%虧損虧損2.86%資產管理
NACNAOS Absolute Opportunities Co Ltd
0.4050.015+3.85%1.82萬7244.000.3900.3900.4050.3901957.61萬1957.61萬4833.61萬4833.61萬-1.22%-3.57%0.00%-14.74%-12.49%-46.58%-2.41%15.31%0.04%虧損虧損3.85%資產管理
OEQOrion Equities Ltd
0.1550.005+3.33%4.00萬6200.000.1550.1500.1550.155242.56萬14.56萬1564.92萬93.94萬+55.00%-11.43%-3.13%+3.33%+29.17%-52.31%+3.33%--4.26%0.810.810.00%資產管理
AVCAuctus Investment Group Ltd
0.5200.015+2.97%6218.003246.000.5250.5050.5250.5204174.58萬2176.07萬8028.03萬4184.75萬-7.96%-4.59%-4.59%-5.45%-21.01%-47.34%-7.96%11.54%0.02%19.2619.260.99%資產管理
IFLInsignia Financial Ltd
4.2200.100+2.43%602.77萬2539.46萬4.1804.1204.2504.18028.19億22.06億6.68億5.23億+3.94%+17.88%+37.91%+39.27%+57.46%+102.02%+18.87%4.41%1.15%虧損虧損1.70%資產管理
PFGPrime Financial Group Ltd
0.2150.005+2.38%17.61萬3.80萬0.2200.2100.2200.2155349.05萬2968.69萬2.49億1.38億0.00%-2.27%-8.51%-8.51%+14.69%+2.97%-4.44%6.98%0.13%15.3615.362.38%資產管理
UWCHygrovest Ltd
0.0510.001+2.00%5.74萬2928.000.0510.0500.0510.0511067.73萬870.97萬2.09億1.71億+2.00%+4.08%+4.08%+4.08%+4.08%+4.08%0.00%--0.03%虧損虧損0.00%資產管理
GFLGlobal Masters Fund Ltd
3.9700.070+1.79%1347.005335.003.9603.9003.9703.9604274.27萬4274.27萬1076.64萬1076.64萬+3.66%+8.47%+9.97%+28.06%+32.33%+68.94%+5.31%--0.01%虧損虧損0.26%資產管理
AIQAlternative Investment Trust
1.4750.020+1.37%1.001.001.4751.4551.4751.4754670.13萬4670.13萬3166.19萬3166.19萬+2.43%+4.98%+2.08%+20.25%+22.41%-57.98%+2.43%--0.00%3.185.720.00%資產管理
WMAWAM Alternative Assets Ltd
1.0000.010+1.01%5.30萬5.25萬0.9950.9901.0000.9901.96億1.96億1.96億1.96億0.00%+1.01%-0.50%-1.96%+4.67%+2.81%+1.01%5.10%0.03%30.3030.301.01%資產管理
EQTEQT Holdings Ltd
31.9700.290+0.92%2.09萬65.98萬31.41031.68032.00031.2008.55億8.08億2675.91萬2526.71萬-0.09%+1.69%+2.21%-2.53%-2.48%+27.58%-0.09%3.16%0.08%41.2041.202.53%資產管理
MXTMetrics Master Income Trust
2.1000.010+0.48%103.77萬217.56萬2.1002.0902.1102.09022.32億22.32億10.63億10.63億-0.47%-0.81%+1.10%+2.87%+4.92%+10.51%-0.47%8.57%0.10%11.6711.670.96%資產管理
PIAPengana International Equities Limited
1.1850.005+0.42%11.88萬14.02萬1.1801.1801.1851.1753.05億3.05億2.57億2.57億-2.07%-2.47%+1.28%+3.36%+10.41%+15.75%-2.47%4.56%0.05%9.059.050.85%資產管理
FGXFuture Generation Australia Ltd
1.2400.005+0.40%28.22萬34.89萬1.2351.2351.2401.2305.07億5.07億4.09億4.09億-0.80%-0.80%-1.20%-1.98%+4.03%+18.13%-1.59%5.40%0.07%10.4210.970.81%資產管理
QRIQualitas Real Estate Income Fund
1.6600.005+0.30%49.48萬81.98萬1.6601.6551.6601.6527.83億7.83億4.72億4.72億-1.19%-0.51%+2.25%+4.05%+7.67%+12.49%-0.21%8.55%0.11%11.6911.690.48%資產管理
WAGThe Australian Wealth Advisors Group Ltd
0.3000.0000.00%0.000.000.0000.3000.0000.0002230.95萬600.86萬7436.50萬2002.87萬0.00%0.00%+11.11%-9.09%+7.14%+7.14%0.00%--0.00%虧損虧損0.00%資產管理
TIPDATeaminvest Private Group Ltd
1.9400.0000.00%0.000.000.0001.9400.0000.0005266.58萬1700.99萬2714.73萬876.80萬-80.04%-80.04%-80.04%-80.04%-80.04%-80.04%-80.04%1.49%0.00%12.6812.680.00%資產管理
IAMOBIncome Asset Management Group Ltd
0.0050.0000.00%0.000.000.0000.0050.0000.000140.01萬67.45萬2.80億1.35億0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.000.000.00%資產管理
BPHOBBPH Energy Ltd
0.0010.0000.00%0.000.000.0000.0010.0000.000121.82萬102.05萬12.18億10.21億-50.00%-50.00%-75.00%-66.67%-83.33%-87.50%-95.24%--0.00%0.000.000.00%資產管理
AUPAurora Property Buy-Write Income Trust
2.9900.0000.00%0.000.000.0002.9900.0000.000606.31萬606.31萬202.78萬202.78萬+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%14.10虧損0.00%資產管理
HGVHygrovest Ltd
0.0480.0000.00%0.000.000.0000.0480.0000.0001008.58萬819.73萬2.10億1.71億-4.00%-5.88%-2.04%+20.00%+4.35%-7.69%-5.88%--0.00%虧損虧損0.00%資產管理
IAMIncome Asset Management Group Ltd
0.0310.0000.00%0.000.000.0000.0310.0000.0002885.70萬1336.85萬9.31億4.31億-6.06%+3.33%+6.90%-62.65%-59.74%-79.33%-3.13%--0.00%虧損虧損0.00%資產管理
CDOCadence Opportunities Fund Ltd
1.7000.0000.00%1214.002064.001.7001.7001.7001.7002559.91萬1433.34萬1505.83萬843.14萬+3.34%+1.80%-5.56%-3.41%-8.11%+0.36%+3.34%--0.01%0.000.000.00%資產管理
TVLTouch Ventures Ltd
0.0700.0000.00%5.89萬4110.000.0690.0700.0700.0694993.59萬3100.30萬7.13億4.43億0.00%-1.41%+1.45%+2.94%-7.89%-4.11%-2.78%--0.01%0.000.001.43%資產管理
WTLWT Financial Group Ltd
0.0880.0000.00%0.000.000.0000.0880.0000.0003011.24萬1365.93萬3.42億1.55億-7.37%+1.15%-6.38%+3.21%+34.62%+3.21%-2.22%--0.00%8.008.000.00%資產管理
WARWAM Strategic Value Ltd
1.1200.0000.00%8.80萬9.86萬1.1201.1201.1221.1202.02億1.81億1.80億1.62億-0.88%-0.44%-0.44%-3.03%+5.91%+13.86%-0.44%3.84%0.05%9.119.110.18%資產管理
WAAWAM Active Ltd
0.8450.0000.00%1.08萬9141.000.8450.8450.8450.8406452.53萬6452.53萬7636.13萬7636.13萬+3.05%+3.05%+1.81%-5.06%+9.19%+29.19%+3.05%7.10%0.01%7.757.750.59%資產管理