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Prospect Capital CorporationProspect Capital CorporationProspect Capital Corporation

Prospect Capital Corporation

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持有該股票的基金

下列清單按市值排序，展示持有Prospect Capital Corporation股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
BIZDVanEck BDC Income ETF
20.86 M USD1.28%
Van Eck Associates Corp.
消極
財務
12.86%1.58 B USD14.39 USD+3.01%1.16+37.21%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6 M USD0.40%
BlackRock, Inc.
消極
大型股
0.80%48.33 M USD5.159 GBP−0.57%0.23−0.42%
IPRViShares Listed Private Equity UCITS ETF6 M USD0.40%
BlackRock, Inc.
消極
大型股
0.75%1.33 B USD2,726 GBX+0.63%0.20+53.59%
IPRAiShares Listed Private Equity UCITS ETF USD
6 M USD0.40%
BlackRock, Inc.
消極
大型股
0.75%107.98 M USD42.0500 USD+0.70%0.43+3.34%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
5.32 M USD3.30%
Van Eck Associates Corp.
消極
廣泛信用
0.65%160.92 M USD16.94 AUD+2.29%0.73−5.00%
HIPSGraniteShares HIPS US High Income ETF
2.87 M USD2.65%
GraniteShares, Inc.
消極
目標結果
1.17%106.74 M USD11.87 USD+1.31%0.45+30.56%
VPCVirtus Private Credit Strategy ETF
1.24 M USD2.87%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.72 M USD18.05 USD+1.77%1.46+22.74%
FLPEFlexShares Listed Private Equity UCITS ETF
1.14 M USD0.29%
Northern Trust Corp.
消極
總市場
0.45%381 M USD30.500 EUR+0.61%0.30+70.76%
COPYTweedy Browne Insider + Value ETF Trust Units
441.35 K USD0.22%
Affiliated Managers Group, Inc.
活躍
總市場
0.89%201.02 M USD13.26 USD+0.84%2.17+32.06%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
299.69 K USD0.65%
Van Eck Associates Corp.
消極
大型股
0.65%45.93 M USD23.72 AUD+0.94%0.05+78.96%
DVDNKingsbarn Dividend Opportunity ETF
226.16 K USD7.21%
Kingsbarn Capital Management LLC
活躍
房地產
0.90%3.16 M USD18.70 USD+0.43%0.11−17.49%
PEXProShares Global Listed Private Equity ETF
185.38 K USD1.46%
ProShare Advisors LLC
消極
財務
2.99%12.56 M USD24.88 USD+1.35%0.34+36.22%
LBOWHITEWOLF Publicly Listed Private Equity ETF
115.97 K USD1.53%
Empirical Finance LLC
活躍
財務
6.71%7.56 M USD29.73 USD+2.20%2.80−3.60%
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