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Crescent Capital BDC, Inc.Crescent Capital BDC, Inc.Crescent Capital BDC, Inc.

Crescent Capital BDC, Inc.

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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Crescent Capital BDC, Inc.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
KBWDInvesco KBW High Dividend Yield Financial ETF
9.14 M USD2.11%
Invesco Ltd.
消極
財務
5.39%436.01 M USD13.81 USD−0.07%0.96+17.45%
PBDCPutnam BDC Income ETF
6.36 M USD2.57%
Franklin Resources, Inc.
活躍
財務
13.49%249.17 M USD29.22 USD−0.75%0.48−5.94%
IPRViShares Listed Private Equity UCITS ETF2.51 M USD0.24%
BlackRock, Inc.
消極
大型股
0.75%917.69 M USD2,466.0 GBX+0.24%0.04+30.03%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.51 M USD0.24%
BlackRock, Inc.
消極
大型股
0.80%50.61 M USD4.6945 GBP−1.41%0.00−9.16%
IPRAiShares Listed Private Equity UCITS ETF USD
2.51 M USD0.24%
BlackRock, Inc.
消極
大型股
0.75%102.44 M USD38.6632 USD+0.14%0.17−4.58%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
2.33 M USD1.40%
Van Eck Associates Corp.
消極
廣泛信用
0.65%169.36 M USD15.95 AUD−1.24%0.80−8.93%
INCMAccelerate Diversified Credit Income Fund Trust Unit
1.12 M USD2.10%
Accelerate Financial Technologies, Inc.
活躍
廣泛信用
1.40%56.65 M USD14.01 CAD−0.25%0.59−18.78%
INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit
1.12 M USD2.10%
Accelerate Financial Technologies, Inc.
活躍
廣泛信用
—11.92 M USD13.71 CAD−0.44%0.00—
VPCVirtus Private Credit Strategy ETF
788.36 K USD1.85%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.93 M USD17.08 USD−0.23%1.65+11.34%
FBDCFT Confluence BDC & Specialty Finance Income ETF
418.08 K USD1.13%
AJM Ventures LLC
活躍
財務
13.69%37.63 M USD18.41 USD−0.83%0.72—
FLPEFlexShares Listed Private Equity UCITS ETF
186.09 K USD0.06%
Northern Trust Corp.
消極
總市場
0.45%340.63 M USD27.048 EUR+0.29%1.09+39.30%
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