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
18.88 M USD1.17%
Van Eck Associates Corp.
消極
財務
12.86%1.61 B USD14.38 USD+0.21%0.54+36.55%
IPRViShares Listed Private Equity UCITS ETF5.43 M USD0.37%
BlackRock, Inc.
消極
大型股
0.75%1.32 B USD2,657 GBX−0.34%0.16+56.55%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.43 M USD0.37%
BlackRock, Inc.
消極
大型股
0.80%48.25 M USD5.069 GBP−0.24%0.00−2.24%
IPRAiShares Listed Private Equity UCITS ETF USD
5.43 M USD0.37%
BlackRock, Inc.
消極
大型股
0.75%106.64 M USD41.3562 USD−0.10%0.03+1.91%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
4.74 M USD2.94%
Van Eck Associates Corp.
消極
廣泛信用
0.65%162.67 M USD16.55 AUD−0.66%0.65−8.06%
VPCVirtus Private Credit Strategy ETF
1.15 M USD2.55%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.87 M USD17.63 USD+0.60%0.50+23.62%
FLPEFlexShares Listed Private Equity UCITS ETF
1.02 M USD0.27%
Northern Trust Corp.
消極
總市場
0.45%376.04 M USD29.719 EUR−0.42%0.02+76.72%
COPYTweedy Browne Insider + Value ETF Trust Units
393.45 K USD0.20%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%192.67 M USD13.10 USD+0.53%0.68+29.91%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
271.52 K USD0.59%
Van Eck Associates Corp.
消極
大型股
0.65%46.18 M USD23.45 AUD−0.26%0.21+80.58%
PEXProShares Global Listed Private Equity ETF
192.35 K USD1.54%
ProShare Advisors LLC
消極
財務
2.99%13.01 M USD24.48 USD−3.62%0.36+33.05%
LBOWHITEWOLF Publicly Listed Private Equity ETF
104.85 K USD1.39%
Empirical Finance LLC
活躍
財務
6.71%7.54 M USD29.06 USD+0.21%1.92−5.77%