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Hercules Capital, Inc.Hercules Capital, Inc.Hercules Capital, Inc.

Hercules Capital, Inc.

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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Hercules Capital, Inc.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
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45.72 M USD2.90%
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消極
財務
12.86%1.52 B USD13.78 USD+1.44%0.65+23.55%
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17.13 M USD6.90%
Franklin Resources, Inc.
活躍
財務
13.49%243.54 M USD29.59 USD+1.21%0.45−5.65%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP14.96 M USD1.38%
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消極
大型股
0.80%50.71 M USD4.8575 GBP+1.60%0.62−7.37%
IPRViShares Listed Private Equity UCITS ETF14.96 M USD1.38%
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
14.96 M USD1.38%
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
11.42 M USD6.88%
Van Eck Associates Corp.
消極
廣泛信用
0.65%163.85 M USD15.99 AUD+1.59%1.55−9.88%
FBDCFT Confluence BDC & Specialty Finance Income ETF
3.86 M USD10.42%
AJM Ventures LLC
活躍
財務
13.69%36.57 M USD18.61 USD+1.31%0.04—
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2.27 M USD0.60%
Deutsche Bank AG
消極
財務
0.70%377.63 M USD118.46 EUR+1.53%0.33+33.07%
HYINWisdomTree Private Credit and Alternative Income Fund
1.73 M USD3.05%
WisdomTree, Inc.
消極
目標結果
4.34%56.65 M USD15.49 USD+0.65%0.33+12.37%
PSPInvesco Global Listed Private Equity ETF
1.43 M USD0.45%
Invesco Ltd.
消極
財務
1.80%313.14 M USD65.42 USD+0.74%0.54+47.14%
FXEDSound Enhanced Fixed Income ETF
1.33 M USD3.18%
Toroso Investments Topco LLC
活躍
廣泛信用
2.51%41.61 M USD17.92 USD+0.21%0.51+21.34%
FLPEFlexShares Listed Private Equity UCITS ETF
1.27 M USD0.36%
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
686.33 K USD1.66%
Van Eck Associates Corp.
消極
大型股
0.65%40.99 M USD20.75 AUD+0.92%1.01+45.76%
LBOWHITEWOLF Publicly Listed Private Equity ETF
585.3 K USD7.49%
Empirical Finance LLC
活躍
財務
6.71%7.69 M USD26.94 USD+1.41%0.85−12.59%
VPCVirtus Private Credit Strategy ETF
575.03 K USD1.34%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.83 M USD17.15 USD−0.12%0.23+12.23%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
568.86 K USD3.04%
Empirical Finance LLC
活躍
總市場
0.75%18.74 M USD27.91 USD−0.26%0.25−1.28%
PEXProShares Global Listed Private Equity ETF
476.03 K USD4.20%
ProShare Advisors LLC
消極
財務
2.95%11.18 M USD24.37 USD+1.32%0.42+25.56%
ISMDInspire Small/Mid Cap ETF
427.51 K USD0.16%
Inspire Impact Group LLC
消極
拓展市場
0.57%264.62 M USD43.01 USD+0.56%0.30+34.23%
ERNZTrueShares Active Yield ETF
182.03 K USD0.32%
Truemark Group LLC
活躍
總市場
3.25%56.3 M USD21.58 USD−0.22%0.05−0.65%
GINNInnovate Equity ETF
173.56 K USD0.08%
The Goldman Sachs Group, Inc.
消極
主題
0.50%211.96 M USD74.18 USD+0.48%0.10+66.63%
EBILongview Advantage ETF
75.6 K USD0.01%
Focus Financial Partners, Inc.
活躍
總市場
0.24%619.19 M USD60.73 USD−0.22%1.14—
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