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
20.68 M USD1.28%
Van Eck Associates Corp.
消極
財務
12.86%1.6 B USD14.00 USD−0.99%1.16+25.92%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
5.58 M USD3.25%
Van Eck Associates Corp.
消極
廣泛信用
0.65%171.54 M USD16.70 AUD−0.18%2.18−6.18%
IPRViShares Listed Private Equity UCITS ETF4.74 M USD0.42%
BlackRock, Inc.
消極
大型股
0.75%967.53 M USD2,588 GBX0.00%0.25+39.42%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.74 M USD0.42%
BlackRock, Inc.
消極
大型股
0.80%49.79 M USD4.948 GBP−0.70%0.76−3.76%
IPRAiShares Listed Private Equity UCITS ETF USD
4.74 M USD0.42%
BlackRock, Inc.
消極
大型股
0.75%109.31 M USD40.6666 USD−0.86%0.09+1.28%
HIPSGraniteShares HIPS US High Income ETF
2.61 M USD2.59%
GraniteShares, Inc.
消極
目標結果
1.17%100.6 M USD11.89 USD−1.82%1.05+28.43%
VPCVirtus Private Credit Strategy ETF
1.29 M USD2.89%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%44.8 M USD17.71 USD−1.66%0.73+17.80%
FLPEFlexShares Listed Private Equity UCITS ETF
1.14 M USD0.31%
Northern Trust Corp.
消極
總市場
0.45%364.55 M USD28.431 EUR−1.19%0.55+53.14%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
235.91 K USD0.52%
Van Eck Associates Corp.
消極
大型股
0.65%45.35 M USD21.96 AUD+0.64%1.47+59.61%
PEXProShares Global Listed Private Equity ETF
184.7 K USD1.44%
ProShare Advisors LLC
消極
財務
2.99%12.7 M USD24.76 USD−1.55%0.75+30.34%
LBOWHITEWOLF Publicly Listed Private Equity ETF
117.26 K USD1.59%
Empirical Finance LLC
活躍
財務
6.71%7.39 M USD28.05 USD−0.76%0.29−8.25%