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
11.4 M USD2.58%
Invesco Ltd.
消極
財務
5.39%443.47 M USD13.80 USD−0.11%0.60+17.61%
BIZDVanEck BDC Income ETF
7.93 M USD0.51%
Van Eck Associates Corp.
消極
財務
12.86%1.53 B USD13.42 USD−1.40%0.99+21.12%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.78 M USD0.26%
BlackRock, Inc.
消極
大型股
0.80%50.48 M USD4.7320 GBP−0.17%0.00−8.87%
IPRViShares Listed Private Equity UCITS ETF2.78 M USD0.26%
BlackRock, Inc.
消極
大型股
0.75%919.84 M USD2,474.5 GBX−0.28%0.40+28.48%
IPRAiShares Listed Private Equity UCITS ETF USD
2.78 M USD0.26%
BlackRock, Inc.
消極
大型股
0.75%101.58 M USD38.8513 USD−0.23%0.12−4.48%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
1.83 M USD1.12%
Van Eck Associates Corp.
消極
廣泛信用
0.65%165.83 M USD15.80 AUD+0.06%0.00−11.05%
PBDCPutnam BDC Income ETF
1.58 M USD0.65%
Franklin Resources, Inc.
活躍
財務
13.49%247.25 M USD28.64 USD−1.98%0.84−7.57%
VPCVirtus Private Credit Strategy ETF
1.04 M USD2.47%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.69 M USD16.94 USD−0.82%1.28+10.18%
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
11.81 M USD13.54 CAD−1.24%0.38
INCMAccelerate Diversified Credit Income Fund Trust Unit
545.54 K USD1.02%
Accelerate Financial Technologies, Inc.
活躍
廣泛信用
1.40%56.34 M USD13.88 CAD−0.93%0.46−20.13%
FLPEFlexShares Listed Private Equity UCITS ETF
175.55 K USD0.05%
Northern Trust Corp.
消極
總市場
0.45%328.78 M USD26.734 EUR+0.34%0.00+37.07%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
96.98 K USD0.24%
Van Eck Associates Corp.
消極
大型股
0.65%40.05 M USD20.33 AUD+0.10%0.33+40.65%
LBOWHITEWOLF Publicly Listed Private Equity ETF
3.75 K USD0.05%
Empirical Finance LLC
活躍
財務
6.71%7.59 M USD26.03 USD−0.56%0.05−15.57%