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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Hercules Capital, Inc.

Berikut adalah reksa dana dengan saham Hercules Capital, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HTGC menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
BIZDVanEck BDC Income ETF
57,31 M USD3,54%Van Eck Associates Corp.PasifFinansial12,86%1,61 B USD15,00 USD−1,32%1,81+51,82%
IPRAiShares Listed Private Equity UCITS ETF USD
22,19 M USD1,42%BlackRock, Inc.PasifKapitalisasi besar0,75%112,3 M USD42,3536 USD−1,68%0,16+7,65%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP22,19 M USD1,42%BlackRock, Inc.PasifKapitalisasi besar0,80%42,07 M USD5,213 GBP−1,20%0,01+3,43%
IPRViShares Listed Private Equity UCITS ETF22,19 M USD1,42%BlackRock, Inc.PasifKapitalisasi besar0,75%1,45 B USD2.785 GBX−1,15%0,45+60,30%
PBDCPutnam BDC Income ETF
17,49 M USD7,64%Franklin Resources, Inc.AktifFinansial13,49%234,49 M USD31,93 USD−1,39%1,54−2,36%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
9,89 M USD8,16%Van Eck Associates Corp.PasifKredit luas0,65%121,73 M USD17,45 AUD−0,96%0,99−4,97%
FBDCFT Confluence BDC & Specialty Finance Income ETF
4,56 M USD10,90%AJM Ventures LLCAktifFinansial13,69%43,11 M USD20,05 USD−1,32%0,39—
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2,64 M USD0,52%Deutsche Bank AGPasifFinansial0,70%503,07 M USD129,08 EUR−1,25%0,21+73,97%
HYINWisdomTree Private Credit and Alternative Income Fund
1,79 M USD3,03%WisdomTree, Inc.PasifHasil target4,32%59,71 M USD17,02 USD−0,40%1,41+41,08%
PSPInvesco Global Listed Private Equity ETF
1,7 M USD0,49%Invesco Ltd.PasifFinansial1,80%343,28 M USD69,19 USD−2,71%0,91+93,01%
FLPEFlexShares Listed Private Equity UCITS ETF
1,61 M USD0,35%Northern Trust Corp.PasifPasar total0,45%451,68 M USD30,750 EUR−2,65%0,06+88,92%
FXEDSound Enhanced Fixed Income ETF
1,59 M USD3,48%Toroso Investments Topco LLCAktifKredit luas2,51%45,72 M USD18,57 USD−0,85%0,67+35,69%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
871,45 K USD1,91%Van Eck Associates Corp.PasifKapitalisasi besar0,65%45,72 M USD24,28 AUD−2,69%2,50+108,58%
VPCVirtus Private Credit Strategy ETF
776,95 K USD1,43%Virtus Investment Partners, Inc.PasifHasil target9,86%54,22 M USD19,18 USD−0,67%0,39+34,72%
PEXProShares Global Listed Private Equity ETF
618,41 K USD4,49%ProShare Advisors LLCPasifFinansial2,99%14,46 M USD26,07 USD−4,61%2,35+60,41%
LBOWHITEWOLF Publicly Listed Private Equity ETF
547,32 K USD5,86%Empirical Finance LLCAktifFinansial6,71%9,36 M USD30,22 USD−2,98%6,73−5,51%
ISMDInspire Small/Mid Cap ETF
422,18 K USD0,19%Inspire Impact Group LLCPasifPerpanjangan pasar0,57%224,94 M USD39,05 USD−0,46%0,79+46,88%
GINNInnovate Equity ETF
183,49 K USD0,08%The Goldman Sachs Group, Inc.PasifTema0,50%241,18 M USD73,38 USD−0,11%0,27+91,71%
EBILongview Advantage ETF
86,22 K USD0,02%Focus Financial Partners, Inc.AktifPasar total0,25%549,24 M USD54,51 USD−0,29%1,03—