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BlackRock TCP Capital Corp.BlackRock TCP Capital Corp.BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp.

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概要財務數據文件社群技術分析預測季節性期權債券ETF

持有該股票的基金

下列清單按市值排序，展示持有BlackRock TCP Capital Corp.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
11.38 M USD2.63%
Invesco Ltd.
消極
財務
5.39%435.26 M USD13.87 USD+0.57%0.45+18.95%
BIZDVanEck BDC Income ETF
7.95 M USD0.50%
Van Eck Associates Corp.
消極
財務
12.86%1.52 B USD13.80 USD+1.62%1.01+23.55%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.78 M USD0.26%
BlackRock, Inc.
消極
大型股
0.80%50.71 M USD4.8575 GBP+1.60%0.62−7.37%
IPRViShares Listed Private Equity UCITS ETF2.78 M USD0.26%
BlackRock, Inc.
消極
大型股
0.75%912.09 M USD2,542 GBX+1.52%1.49+32.21%
IPRAiShares Listed Private Equity UCITS ETF USD
2.78 M USD0.26%
BlackRock, Inc.
消極
大型股
0.75%102.31 M USD39.9247 USD+1.47%0.34−2.67%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
1.83 M USD1.10%
Van Eck Associates Corp.
消極
廣泛信用
0.65%163.85 M USD16.26 AUD+1.69%0.23−9.88%
PBDCPutnam BDC Income ETF
1.58 M USD0.64%
Franklin Resources, Inc.
活躍
財務
13.49%243.54 M USD29.64 USD+1.37%0.76−5.65%
VPCVirtus Private Credit Strategy ETF
1.04 M USD2.43%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.83 M USD17.13 USD−0.22%0.46+12.23%
INCMAccelerate Diversified Credit Income Fund Trust Unit
545.54 K USD1.02%
Accelerate Financial Technologies, Inc.
活躍
廣泛信用
1.40%54.5 M USD14.15 CAD+1.29%1.03−19.60%
INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit
545.54 K USD1.02%
Accelerate Financial Technologies, Inc.
活躍
廣泛信用
—10.67 M USD13.92 CAD+2.50%84.71—
FLPEFlexShares Listed Private Equity UCITS ETF
181.52 K USD0.05%
Northern Trust Corp.
消極
總市場
0.45%346.08 M USD27.491 EUR+0.95%0.50+42.91%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
96.69 K USD0.23%
Van Eck Associates Corp.
消極
大型股
0.65%40.99 M USD20.79 AUD+0.19%0.39+45.76%
LBOWHITEWOLF Publicly Listed Private Equity ETF
3.71 K USD0.05%
Empirical Finance LLC
活躍
財務
6.71%7.69 M USD27.12 USD+0.69%0.00−12.59%
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