Prospect Capital CorporationProspect Capital CorporationProspect Capital Corporation

Prospect Capital Corporation

沒有交易

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
21.33 M USD1.31%
Van Eck Associates Corp.
消極
財務
12.86%1.62 B USD14.23 USD+0.14%1.10+28.53%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
5.85 M USD3.43%
Van Eck Associates Corp.
消極
廣泛信用
0.65%172.16 M USD16.95 AUD+0.53%0.36−4.84%
IPRViShares Listed Private Equity UCITS ETF4.85 M USD0.43%
BlackRock, Inc.
消極
大型股
0.75%978.1 M USD2,608 GBX−0.08%0.76+40.59%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.85 M USD0.43%
BlackRock, Inc.
消極
大型股
0.80%49.98 M USD5.022 GBP+0.14%0.00−3.09%
IPRAiShares Listed Private Equity UCITS ETF USD
4.85 M USD0.43%
BlackRock, Inc.
消極
大型股
0.75%110.47 M USD41.2627 USD−0.05%0.21+1.67%
HIPSGraniteShares HIPS US High Income ETF
2.73 M USD2.69%
GraniteShares, Inc.
消極
目標結果
1.17%100.84 M USD12.24 USD+0.99%0.17+28.96%
VPCVirtus Private Credit Strategy ETF
1.35 M USD3.02%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%45.04 M USD18.00 USD+0.03%0.32+18.27%
FLPEFlexShares Listed Private Equity UCITS ETF
1.17 M USD0.32%
Northern Trust Corp.
消極
總市場
0.45%367.71 M USD28.703 EUR−1.39%0.51+51.87%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
247.15 K USD0.54%
Van Eck Associates Corp.
消極
大型股
0.65%46.7 M USD22.19 AUD−0.98%1.34+69.21%
PEXProShares Global Listed Private Equity ETF
190.43 K USD1.49%
ProShare Advisors LLC
消極
財務
2.99%12.8 M USD25.08 USD+0.85%0.99+26.65%
LBOWHITEWOLF Publicly Listed Private Equity ETF
120.68 K USD1.63%
Empirical Finance LLC
活躍
財務
6.71%7.54 M USD28.51 USD−0.09%0.83−7.54%