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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
43.81 M USD2.76%
Van Eck Associates Corp.
消極
財務
12.86%1.57 B USD13.76 USD−0.29%0.98+24.38%
PBDCPutnam BDC Income ETF
15.43 M USD6.19%
Franklin Resources, Inc.
活躍
財務
13.49%251.44 M USD29.44 USD−0.67%0.41−5.21%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
11.66 M USD6.93%
Van Eck Associates Corp.
消極
廣泛信用
0.65%165.5 M USD16.15 AUD−0.06%0.65−8.42%
KBWDInvesco KBW High Dividend Yield Financial ETF
11.59 M USD2.68%
Invesco Ltd.
消極
財務
5.39%433.87 M USD13.82 USD−0.35%3.63+19.53%
INCMAccelerate Diversified Credit Income Fund Trust Unit
3.11 M USD5.82%
Accelerate Financial Technologies, Inc.
活躍
廣泛信用
1.40%57.01 M USD14.05 CAD−0.74%1.32−18.78%
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
—12.01 M USD13.77 CAD−1.08%0.61—
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2.47 M USD0.64%
Deutsche Bank AG
消極
財務
0.70%381.88 M USD117.42 EUR+0.51%0.04+34.31%
HIPSGraniteShares HIPS US High Income ETF
2.19 M USD2.21%
GraniteShares, Inc.
消極
目標結果
1.17%98.73 M USD12.09 USD+0.58%0.38+28.39%
IPRViShares Listed Private Equity UCITS ETF1.8 M USD0.17%
BlackRock, Inc.
消極
大型股
0.75%934.31 M USD2,503.0 GBX+0.54%0.02+30.60%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP1.8 M USD0.17%
BlackRock, Inc.
消極
大型股
0.80%51.44 M USD4.7615 GBP−1.98%2.20−8.28%
IPRAiShares Listed Private Equity UCITS ETF USD
1.8 M USD0.17%
BlackRock, Inc.
消極
大型股
0.75%104.3 M USD39.1993 USD+0.22%0.01−3.77%
HYINWisdomTree Private Credit and Alternative Income Fund
1.74 M USD3.05%
WisdomTree, Inc.
消極
目標結果
4.34%57.1 M USD15.51 USD+0.13%0.59+12.21%
FLPEFlexShares Listed Private Equity UCITS ETF
1.66 M USD0.48%
Northern Trust Corp.
消極
總市場
0.45%339.95 M USD26.971 EUR−1.89%6.55+39.30%
FBDCFT Confluence BDC & Specialty Finance Income ETF
1.54 M USD4.13%
AJM Ventures LLC
活躍
財務
13.69%37.63 M USD18.56 USD−0.63%0.12—
PSPInvesco Global Listed Private Equity ETF
1.3 M USD0.45%
Invesco Ltd.
消極
財務
1.80%295.35 M USD64.29 USD−1.52%1.51+48.20%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
909.43 K USD2.19%
Van Eck Associates Corp.
消極
大型股
0.65%41.17 M USD20.51 AUD−1.35%2.92+46.74%
ERNZTrueShares Active Yield ETF
893.87 K USD1.57%
Truemark Group LLC
活躍
總市場
3.25%56.5 M USD21.80 USD+0.75%2.52+0.18%
VPCVirtus Private Credit Strategy ETF
864.87 K USD2.02%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.84 M USD17.12 USD−0.04%2.15+12.00%
PEXProShares Global Listed Private Equity ETF
485.52 K USD4.25%
ProShare Advisors LLC
消極
財務
2.95%11.49 M USD24.29 USD−0.36%0.59+25.49%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
466.94 K USD0.06%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.67 M USD12.29 CAD+0.08%3.95+5.53%
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
—3.27 M USD22.33 CAD+0.63%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%9.01 M USD15.78 CAD+0.51%0.02+35.30%
LBOWHITEWOLF Publicly Listed Private Equity ETF
7.94 K USD0.10%
Empirical Finance LLC
活躍
財務
6.71%7.87 M USD26.60 USD−1.93%0.06−13.72%
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