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Capital Southwest CorporationCapital Southwest CorporationCapital Southwest Corporation

Capital Southwest Corporation

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概要財務數據看法預測債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Capital Southwest Corporation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
26.64 M USD1.63%
Van Eck Associates Corp.
消極
財務
12.86%1.62 B USD14.12 USD−0.77%1.01+28.53%
ORRMilitia Long/Short Equity ETF
10.9 M USD3.59%
Empirical Finance LLC
活躍
做多/做空
14.19%299.91 M USD35.95 USD−0.10%1.03—
IPRViShares Listed Private Equity UCITS ETF6.95 M USD0.62%
BlackRock, Inc.
消極
大型股
0.75%969.2 M USD2,597 GBX−0.50%0.85+39.02%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.95 M USD0.62%
BlackRock, Inc.
消極
大型股
0.80%49.88 M USD5.005 GBP−0.35%0.00−3.25%
IPRAiShares Listed Private Equity UCITS ETF USD
6.95 M USD0.62%
BlackRock, Inc.
消極
大型股
0.75%109.47 M USD41.1878 USD−0.23%0.31+1.77%
PBDCPutnam BDC Income ETF
6.25 M USD2.44%
Franklin Resources, Inc.
活躍
財務
13.49%255.35 M USD30.26 USD−1.24%1.67−1.38%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
5.79 M USD3.36%
Van Eck Associates Corp.
消極
廣泛信用
0.65%173.53 M USD16.72 AUD−1.36%0.39−5.46%
HIPSGraniteShares HIPS US High Income ETF
2.57 M USD2.53%
GraniteShares, Inc.
消極
目標結果
1.17%100.84 M USD12.10 USD−1.14%0.50+28.96%
FBDCFT Confluence BDC & Specialty Finance Income ETF
1.15 M USD2.93%
AJM Ventures LLC
活躍
財務
13.69%38.8 M USD19.21 USD−0.87%1.04—
PSPInvesco Global Listed Private Equity ETF
870.09 K USD0.26%
Invesco Ltd.
消極
財務
1.80%338.42 M USD68.42 USD−0.47%1.02+52.58%
VPCVirtus Private Credit Strategy ETF
780.33 K USD1.74%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%45.04 M USD17.90 USD−0.56%0.41+18.27%
FLPEFlexShares Listed Private Equity UCITS ETF
519.55 K USD0.14%
Northern Trust Corp.
消極
總市場
0.45%362.92 M USD28.717 EUR+0.05%0.80+49.89%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
328.28 K USD0.72%
Van Eck Associates Corp.
消極
大型股
0.65%46.58 M USD21.91 AUD−1.26%2.55+58.94%
PEXProShares Global Listed Private Equity ETF
257.93 K USD2.01%
ProShare Advisors LLC
消極
財務
2.99%12.68 M USD24.91 USD−0.66%0.39+27.85%
LBOWHITEWOLF Publicly Listed Private Equity ETF
40.77 K USD0.55%
Empirical Finance LLC
活躍
財務
6.71%7.42 M USD28.40 USD−0.37%0.46−7.54%
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