持有該股票的基金
下列清單按市值排序，展示持有Fidus Investment 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 | 13.57 M USD | 0.86% | Van Eck Associates Corp. | 消極 | 財務 | 12.86% | 1.52 B USD | 13.80 USD | +1.62% | 1.01 | +25.72% |
 IPRViShares Listed Private Equity UCITS ETF | 3.62 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 912.09 M USD | 2,542 GBX | +1.52% | 1.49 | +32.21% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 3.62 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.80% | 50.71 M USD | 4.8575 GBP | +1.60% | 0.62 | −7.37% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 3.62 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 102.31 M USD | 39.9247 USD | +1.47% | 0.34 | −2.67% |
 PBDCPutnam BDC Income ETF | 3.16 M USD | 1.25% | Franklin Resources, Inc. | 活躍 | 財務 | 13.49% | 248.02 M USD | 29.64 USD | +1.37% | 0.76 | −4.35% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 3.12 M USD | 1.88% | Van Eck Associates Corp. | 消極 | 廣泛信用 | 0.65% | 163.85 M USD | 16.16 AUD | +1.06% | 0.75 | −9.88% |
 VPCVirtus Private Credit Strategy ETF | 647.21 K USD | 1.51% | Virtus Investment Partners, Inc. | 消極 | 目標結果 | 9.86% | 42.83 M USD | 17.13 USD | −0.22% | 0.46 | +12.20% |
 ERNZTrueShares Active Yield ETF | 528.66 K USD | 0.94% | Truemark Group LLC | 活躍 | 總市場 | 3.25% | 56.47 M USD | 21.64 USD | +0.04% | 0.05 | −0.61% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 286.85 K USD | 0.08% | Northern Trust Corp. | 消極 | 總市場 | 0.45% | 346.08 M USD | 27.491 EUR | +0.95% | 0.50 | +42.91% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 4.67 K USD | 0.06% | Empirical Finance LLC | 活躍 | 財務 | 6.71% | 7.69 M USD | 27.12 USD | +0.69% | 0.00 | −12.59% |