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

BlackRock TCP Capital Corp.

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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
11.57 M USD2.67%
Invesco Ltd.
消極
財務
5.39%436.01 M USD13.81 USD−0.07%0.96+17.45%
BIZDVanEck BDC Income ETF
8.06 M USD0.51%
Van Eck Associates Corp.
消極
財務
12.86%1.57 B USD13.61 USD−1.09%0.97+24.38%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.83 M USD0.26%
BlackRock, Inc.
消極
大型股
0.80%51.44 M USD4.6945 GBP−1.41%0.00−8.28%
IPRViShares Listed Private Equity UCITS ETF2.83 M USD0.26%
BlackRock, Inc.
消極
大型股
0.75%934.31 M USD2,460.0 GBX−1.18%0.07+30.60%
IPRAiShares Listed Private Equity UCITS ETF USD
2.83 M USD0.26%
BlackRock, Inc.
消極
大型股
0.75%104.3 M USD38.6100 USD−1.29%0.01−3.77%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
1.86 M USD1.11%
Van Eck Associates Corp.
消極
廣泛信用
0.65%169.36 M USD16.00 AUD−0.93%0.77−8.93%
PBDCPutnam BDC Income ETF
1.6 M USD0.64%
Franklin Resources, Inc.
活躍
財務
13.49%251.44 M USD29.22 USD−0.75%0.48−5.21%
VPCVirtus Private Credit Strategy ETF
1.06 M USD2.46%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.84 M USD17.08 USD−0.23%1.65+12.00%
INCMAccelerate Diversified Credit Income Fund Trust Unit
545.54 K USD1.02%
Accelerate Financial Technologies, Inc.
活躍
廣泛信用
1.40%57.01 M USD14.01 CAD−0.25%0.59−18.78%
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
—12.01 M USD13.71 CAD−0.44%0.00—
FLPEFlexShares Listed Private Equity UCITS ETF
178.11 K USD0.05%
Northern Trust Corp.
消極
總市場
0.45%340.63 M USD27.048 EUR+0.29%1.09+39.30%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
98.5 K USD0.24%
Van Eck Associates Corp.
消極
大型股
0.65%41.74 M USD20.30 AUD−1.02%0.42+42.85%
LBOWHITEWOLF Publicly Listed Private Equity ETF
3.77 K USD0.05%
Empirical Finance LLC
活躍
財務
6.71%7.87 M USD26.18 USD−1.58%0.09−13.72%
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