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ETF

Berikut adalah reksa dana dengan saham SLR Investment Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
14,15 M USD0,90%Van Eck Associates Corp.PasifFinansial12,86%1,59 B USD14,91 USD+0,27%1,34+41,20%
PBDCPutnam BDC Income ETF
7,8 M USD2,87%Franklin Resources, Inc.AktifFinansial13,49%271,45 M USD31,78 USD−0,03%8,13−0,06%
IPRViShares Listed Private Equity UCITS ETF6,22 M USD0,43%BlackRock, Inc.PasifKapitalisasi besar0,75%1,3 B USD2.656 GBX+1,14%0,26+54,87%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6,22 M USD0,43%BlackRock, Inc.PasifKapitalisasi besar0,80%46,63 M USD5,0495 GBP+0,85%0,00−3,04%
IPRAiShares Listed Private Equity UCITS ETF USD
6,22 M USD0,43%BlackRock, Inc.PasifKapitalisasi besar0,75%104,8 M USD40,8551 USD+1,06%0,26+0,37%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
3,67 M USD2,22%Van Eck Associates Corp.PasifKredit luas0,65%164,57 M USD17,24 AUD+0,23%0,44−4,17%
PSPInvesco Global Listed Private Equity ETF
789,03 K USD0,26%Invesco Ltd.PasifFinansial1,80%306,8 M USD67,17 USD+0,72%0,66+64,75%
INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit
775,43 K USD1,26%Accelerate Financial Technologies, Inc.AktifKredit luas—12,23 M USD15,27 CAD+0,39%0,05—
INCMAccelerate Diversified Credit Income Fund Trust Unit
775,43 K USD1,26%Accelerate Financial Technologies, Inc.AktifKredit luas1,40%59,47 M USD15,65 CAD−0,76%1,02−11,77%
FBDCFT Confluence BDC & Specialty Finance Income ETF
680,59 K USD1,70%AJM Ventures LLCAktifFinansial13,69%39,96 M USD19,92 USD+0,41%0,27—
VPCVirtus Private Credit Strategy ETF
623,05 K USD1,29%Virtus Investment Partners, Inc.PasifHasil target9,86%48,55 M USD18,97 USD−0,03%1,46+25,60%
ISMDInspire Small/Mid Cap ETF
483,53 K USD0,21%Inspire Impact Group LLCPasifPerpanjangan pasar0,57%229,92 M USD38,82 USD−0,54%2,23+31,95%
FLPEFlexShares Listed Private Equity UCITS ETF
355,34 K USD0,10%Northern Trust Corp.PasifPasar total0,45%352,65 M USD28,919 EUR+1,37%0,77+65,71%
ERNZTrueShares Active Yield ETF
237,75 K USD0,21%Truemark Group LLCAktifPasar total3,25%112,25 M USD20,84 USD−0,26%2,46−5,48%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
195,08 K USD0,45%Van Eck Associates Corp.PasifKapitalisasi besar0,65%43,15 M USD23,16 AUD−0,04%0,27+77,51%
PEXProShares Global Listed Private Equity ETF
152,86 K USD1,17%ProShare Advisors LLCPasifFinansial2,99%13,01 M USD25,59 USD+0,61%0,25+38,06%
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