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FS KKR Capital Corp.FS KKR Capital Corp.FS KKR Capital Corp.

FS KKR 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FS KKR 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
BIZDVanEck BDC Income ETF
43.36 M USD2.77%
Van Eck Associates Corp.
消極
財務
12.86%1.53 B USD13.42 USD−1.40%0.99+21.12%
PBDCPutnam BDC Income ETF
15.27 M USD6.29%
Franklin Resources, Inc.
活躍
財務
13.49%247.25 M USD28.64 USD−1.98%0.84−7.57%
KBWDInvesco KBW High Dividend Yield Financial ETF
11.73 M USD2.65%
Invesco Ltd.
消極
財務
5.39%443.47 M USD13.80 USD−0.11%0.60+17.61%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
11.55 M USD6.94%
Van Eck Associates Corp.
消極
廣泛信用
0.65%167.6 M USD15.95 AUD−1.24%0.80−9.62%
INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit
3.11 M USD5.82%
Accelerate Financial Technologies, Inc.
活躍
廣泛信用
—11.82 M USD13.54 CAD−1.24%0.38—
INCMAccelerate Diversified Credit Income Fund Trust Unit
3.11 M USD5.82%
Accelerate Financial Technologies, Inc.
活躍
廣泛信用
1.40%56.37 M USD13.88 CAD−0.93%0.46−20.13%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2.46 M USD0.66%
Deutsche Bank AG
消極
財務
0.70%381.32 M USD115.62 EUR+0.38%1.08+29.35%
HIPSGraniteShares HIPS US High Income ETF
2.18 M USD2.17%
GraniteShares, Inc.
消極
目標結果
1.17%99.33 M USD12.15 USD+0.96%0.64+29.12%
IPRViShares Listed Private Equity UCITS ETF1.8 M USD0.17%
BlackRock, Inc.
消極
大型股
0.75%919.84 M USD2,481.5 GBX+0.87%0.92+28.48%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP1.8 M USD0.17%
BlackRock, Inc.
消極
大型股
0.80%50.35 M USD4.7400 GBP+0.97%0.15−8.87%
IPRAiShares Listed Private Equity UCITS ETF USD
1.8 M USD0.17%
BlackRock, Inc.
消極
大型股
0.75%101.58 M USD38.9397 USD+0.85%0.27−4.48%
HYINWisdomTree Private Credit and Alternative Income Fund
1.73 M USD3.07%
WisdomTree, Inc.
消極
目標結果
4.34%56.69 M USD15.36 USD−0.13%0.61+11.18%
FLPEFlexShares Listed Private Equity UCITS ETF
1.65 M USD0.50%
Northern Trust Corp.
消極
總市場
0.45%334 M USD26.644 EUR−1.49%1.50+37.78%
FBDCFT Confluence BDC & Specialty Finance Income ETF
1.53 M USD4.21%
AJM Ventures LLC
活躍
財務
13.69%37.08 M USD18.05 USD−1.95%0.77—
PSPInvesco Global Listed Private Equity ETF
1.29 M USD0.45%
Invesco Ltd.
消極
財務
1.80%288.89 M USD63.45 USD0.00%0.16+41.22%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
900.7 K USD2.24%
Van Eck Associates Corp.
消極
大型股
0.65%40.79 M USD20.31 AUD−0.98%0.50+41.15%
ERNZTrueShares Active Yield ETF
884.57 K USD1.56%
Truemark Group LLC
活躍
總市場
3.25%56.25 M USD21.69 USD+0.70%0.03−0.31%
VPCVirtus Private Credit Strategy ETF
855.88 K USD2.03%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.69 M USD16.94 USD−0.82%1.28+10.18%
PEXProShares Global Listed Private Equity ETF
480.47 K USD4.26%
ProShare Advisors LLC
消極
財務
2.95%11.3 M USD23.94 USD−0.33%0.51+24.28%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
466.94 K USD0.06%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.22 M USD12.24 CAD−0.08%0.53+5.66%
MHDUMackenzie US High Dividend Yield ETF Trust Units
23.32 K USD0.78%
Power Corp. of Canada
活躍
高股息收益率
—3.28 M USD22.34 CAD+0.99%0.00—
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
16.93 K USD0.07%
Picton Mahoney Asset Management
活躍
多策略
4.27%8.92 M USD15.60 CAD−0.64%0.03+35.35%
LBOWHITEWOLF Publicly Listed Private Equity ETF
7.9 K USD0.10%
Empirical Finance LLC
活躍
財務
6.71%7.59 M USD26.03 USD−0.56%0.05−15.57%
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