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Prices and filings as of the close on Nov 4, 2026
| # | Company | Share price | 1D | Market cap | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROIC | ROE 5Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | $9.25 | −1.6% | – | – | −7.0% | −409% | −3.5% | −127% | −2.1% | −19.2% | |
| 5202 | $0.840 | −0.58% | – | 28.4% | −48.0% | −31.7% | −31.5% | −27.3% | −270% | −7.5% | |
| 5203 | $1.75 | −11.6% | – | – |
| −3.0% |
| −3.8% |
| −0.94% |
| −44.3% |
| −33.8% |
| −34.1% |
| 5204 | $1.12 | +0.90% | – | 2.2% | −2.6% | −14.0% | −10.3% | – | −4.4% | – |
| 5205 | $2.92 | +22.2% | – | 49.9% | −2.0% | 1.4% | −5.4% | 3.1% | −5.3% | −12.6% |
| 5206 | $0.889 | −2.3% | – | – | – | −1227% | −1336% | −51.3% | – | −84.4% |
| 5207 | cikUBS Asset Management Income Fund | $2.37 | 0.00% | – | – | – | – | – | – | – | – |
|---|
| 5208 | $10.93 | +3.2% | – | 32.9% | 6.2% | 6.0% | 6.4% | 7.5% | 3.0% | 6.8% |
| 5209 | $27.73 | +3.0% | – | 16.0% | 0.21% | – | 0.85% | – | 12.8% | – |
| 5210 | $1.02 | +1.5% | – | – | 10.8% | −251% | −316% | −17.6% | 0.78% | 3.5% |
| 5211 | $2.37 | −1.9% | – | – | – | – | – | – | – | – |
| 5212 | $2.14 | −5.7% | – | −9.4% | – | −82.9% | −125% | −129% | – | – |
| 5213 | $10.99 | +1.3% | – | – | – | – | – | – | – | – |
| 5214 | $13.44 | +0.45% | – | – | – | – | – | – | – | – |
| 5215 | $11.58 | +7.9% | – | – | 31.2% | 26.3% | 398% | 27.2% | – | – |
| 5216 | $1.33 | +3.1% | – | −38.7% | −118% | −395% | −1020% | −84.7% | −25.5% | −52.8% |
| 5217 | $2.85 | +5.6% | – | 37.1% | −789% | −746% | −622% | −57.7% | −3807% | – |
| 5218 | $9.53 | +0.74% | – | – | – | – | – | – | – | – |
| 5219 | $52.07 | +3.5% | – | 54.6% | 11.4% | 8.4% | 13.8% | 12.4% | 22.3% | 1.6% |
| 5220 | $0.631 | −8.6% | – | 36.9% | 1.3% | 0.24% | 12.7% | 0.58% | 1.3% | – |
| 5221 | $0.730 | +10.0% | – | 3.3% | 0.53% | 0.64% | 1.5% | 7.8% | 4.3% | 6.5% |
| 5222 | $3.21 | −2.4% | – | 78.9% | −66.8% | −326% | −132% | – | – | – |
| 5223 | avkAdvent Convertible & Income Fund | $10.81 | +0.56% | – | – | – | – | – | – | – | – |
|---|
| 5224 | $2.08 | +10.6% | – | 14.7% | 8.2% | −6.5% | 9.6% | −12.7% | 14.7% | −2.2% |
| 5225 | $0.508 | −13.7% | – | 8.6% | −127% | −308% | −158% | −91.5% | −93.7% | −51.0% |
| 5226 | $2.32 | −7.2% | – | 15.1% | −73.5% | −69.4% | −35.6% | −117% | −535% | −53.7% |
| 5227 | $10.09 | −0.10% | – | – | – | – | – | – | – | – |
| 5228 | pwrlPowerlaw | $11.43 | −1.0% | – | – | – | – | – | – | – | – |
|---|
| 5229 | $5.24 | +2.5% | – | – | – | – | – | – | – | – |
| 5230 | $18.96 | −12.0% | – | – | – | – | – | – | – | – |
| 5231 | $29.36 | 0.00% | – | 99.3% | −0.61% | −0.47% | −32.4% | −0.87% | −13.7% | – |
| 5232 | $9.70 | +10.9% | – | – | 17.6% | 17.1% | 7.2% | – | – | – |
| 5233 | $29.48 | −2.7% | – | – | – | – | – | – | – | – |
| 5234 | $12.04 | +0.91% | – | – | – | – | – | – | – | – |
| 5235 | $15.54 | +1.8% | – | – | – | – | – | – | – | – |
| 5236 | $1.32 | −1.5% | – | – | – | – | – | −104% | – | – |
| 5237 | kmrkK-Tech Solutions | $1.56 | +3.3% | – | 13.7% | 1.7% | 1.1% | 5.2% | 3.5% | – | 23.1% |
|---|
| 5238 | tyTri-Continental | $34.58 | +1.2% | – | – | – | – | – | – | – | – |
|---|
| 5239 | $14.49 | +2.0% | – | 85.2% | – | 7.8% | 30.9% | 10.5% | – | 4.6% |
| 5240 | famiFarmmi | $0.098 | +1.0% | – | 2.9% | −201% | −190% | 187% | −41.2% | −39.2% | −6.7% |
|---|
| 5241 | asaASA Gold & Precious Metals | $49.93 | +3.8% | – | – | – | – | – | – | – | – |
|---|
| 5242 | pcmPCM Fund | $5.03 | +1.0% | – | – | – | – | – | – | – | – |
|---|
| 5243 | frttFort Technology | $0.525 | +3.5% | – | – | – | – | – | – | – | – |
|---|
| 5244 | $4.88 | −4.1% | – | – | – | – | −3102% | – | – | – |
| 5245 | $10.67 | +4.0% | – | 21.7% | −2.4% | – | – | – | −2.4% | – |
| 5246 | $5.81 | −7.9% | – | – | – | – | −36.8% | – | – | – |
| 5247 | $0.282 | −7.7% | – | −98.2% | −601% | −576% | −346% | −63.6% | −59.5% | −34.2% |
| 5248 | $12.02 | +9.9% | – | −20.7% | −40.6% | −25.6% | −18.5% | −3.9% | −6.2% | 20.2% |
| 5249 | jxgJX Luxventure | $8.50 | +17.7% | – | 12.6% | −13.1% | −13.3% | – | −48.5% | −36.9% | – |
|---|
| 5250 | $1.17 | +7.3% | – | 100% | −45.3% | −92.7% | −57.2% | −97.8% | −122% | −61.4% |