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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
BIZDVanEck BDC Income ETF
44.44 M USD2.88%
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消極
財務
12.86%1.5 B USD13.42 USD+1.59%1.23+21.66%
PBDCPutnam BDC Income ETF
16.77 M USD6.88%
Franklin Resources, Inc.
活躍
財務
13.49%239.71 M USD28.72 USD+1.63%0.68−7.35%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP14.65 M USD1.35%
BlackRock, Inc.
消極
大型股
0.80%47.32 M USD4.7185 GBP+1.28%0.21−8.60%
IPRViShares Listed Private Equity UCITS ETF14.65 M USD1.35%
BlackRock, Inc.
消極
大型股
0.75%897.73 M USD2,459.0 GBX+0.46%0.12+30.14%
IPRAiShares Listed Private Equity UCITS ETF USD
14.65 M USD1.35%
BlackRock, Inc.
消極
大型股
0.75%100.47 M USD38.6137 USD+1.17%0.23−4.31%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
11.02 M USD6.99%
Van Eck Associates Corp.
消極
廣泛信用
0.65%162.15 M USD15.66 AUD−2.55%0.95−12.00%
FBDCFT Confluence BDC & Specialty Finance Income ETF
3.78 M USD10.33%
AJM Ventures LLC
活躍
財務
13.69%36.18 M USD18.17 USD+1.19%0.37—
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2.25 M USD0.61%
Deutsche Bank AG
消極
財務
0.70%383.36 M USD114.98 EUR+0.51%1.55+26.69%
HYINWisdomTree Private Credit and Alternative Income Fund
1.69 M USD2.99%
WisdomTree, Inc.
消極
目標結果
4.34%56.23 M USD15.36 USD+0.33%0.44+10.94%
PSPInvesco Global Listed Private Equity ETF
1.41 M USD0.45%
Invesco Ltd.
消極
財務
1.80%310.01 M USD64.17 USD+2.40%7.94+42.78%
FXEDSound Enhanced Fixed Income ETF
1.29 M USD3.11%
Toroso Investments Topco LLC
活躍
廣泛信用
2.51%41.43 M USD17.84 USD−0.34%0.62+20.48%
FLPEFlexShares Listed Private Equity UCITS ETF
1.24 M USD0.36%
Northern Trust Corp.
消極
總市場
0.45%349.76 M USD26.878 EUR−2.73%2.80+37.50%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
664.63 K USD1.68%
Van Eck Associates Corp.
消極
大型股
0.65%40.72 M USD20.26 AUD−3.11%0.61+40.20%
VPCVirtus Private Credit Strategy ETF
563.05 K USD1.32%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.57 M USD17.14 USD+0.51%0.42+12.06%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
552.95 K USD3.01%
Empirical Finance LLC
活躍
總市場
0.75%18.36 M USD27.99 USD+2.16%0.31−1.07%
LBOWHITEWOLF Publicly Listed Private Equity ETF
549.31 K USD7.62%
Empirical Finance LLC
活躍
財務
6.71%6.95 M USD26.56 USD+3.27%0.49−13.96%
PEXProShares Global Listed Private Equity ETF
505.79 K USD4.17%
ProShare Advisors LLC
消極
財務
2.95%11.98 M USD23.76 USD+1.69%0.70+22.83%
ISMDInspire Small/Mid Cap ETF
418.6 K USD0.16%
Inspire Impact Group LLC
消極
拓展市場
0.57%257.18 M USD42.77 USD+3.16%0.60+32.52%
ERNZTrueShares Active Yield ETF
179.62 K USD0.32%
Truemark Group LLC
活躍
總市場
3.25%55.78 M USD21.57 USD+1.79%0.25−0.95%
GINNInnovate Equity ETF
169.94 K USD0.08%
The Goldman Sachs Group, Inc.
消極
主題
0.50%207.32 M USD73.23 USD+2.91%0.93+61.52%
EBILongview Advantage ETF
73.48 K USD0.01%
Focus Financial Partners, Inc.
活躍
總市場
0.24%604.09 M USD60.77 USD+2.57%0.01—
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