Stellus Capital Investment CorporationStellus Capital Investment CorporationStellus Capital Investment Corporation

Stellus Capital Investment Corporation

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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Stellus Capital Investment 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
IPRViShares Listed Private Equity UCITS ETF1.76 M USD0.17%
BlackRock, Inc.
消極
大型股
0.75%917.69 M USD2,481.5 GBX+0.87%0.92+30.03%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP1.76 M USD0.17%
BlackRock, Inc.
消極
大型股
0.80%50.61 M USD4.7400 GBP+0.97%0.15−9.16%
IPRAiShares Listed Private Equity UCITS ETF USD
1.76 M USD0.17%
BlackRock, Inc.
消極
大型股
0.75%102.44 M USD38.9397 USD+0.85%0.27−4.58%
VPCVirtus Private Credit Strategy ETF
704.59 K USD1.65%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.93 M USD16.94 USD−0.82%1.28+11.34%
ERNZTrueShares Active Yield ETF
264.03 K USD0.47%
Truemark Group LLC
活躍
總市場
3.25%56.95 M USD21.69 USD+0.70%0.03−1.03%
FLPEFlexShares Listed Private Equity UCITS ETF
129.94 K USD0.04%
Northern Trust Corp.
消極
總市場
0.45%334 M USD26.644 EUR−1.49%1.50+37.78%
LBOWHITEWOLF Publicly Listed Private Equity ETF
7.19 K USD0.09%
Empirical Finance LLC
活躍
財務
6.71%7.71 M USD26.03 USD−0.56%0.05−15.06%