ETF memegang saham Hercules Capital, Inc.
Berikut adalah dana dengan saham Hercules Capital, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HTGC lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
57.31 M USD | 3.54% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.61 B USD | 15.00 USD | −1.32% | 1.81 | +51.82% | |
22.19 M USD | 1.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 112.3 M USD | 42.1071 USD | −2.25% | 0.29 | +7.65% | |
22.19 M USD | 1.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 42.07 M USD | 5.213 GBP | −1.20% | 0.01 | +3.43% | |
22.19 M USD | 1.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.45 B USD | 2,775 GBX | −1.49% | 0.70 | +60.30% | |
17.49 M USD | 7.64% | Franklin Resources, Inc. | Aktif | Kewangan | 13.49% | 234.49 M USD | 31.93 USD | −1.39% | 1.54 | −2.36% | |
9.74 M USD | 8.15% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 121.73 M USD | 17.45 AUD | −0.96% | 0.99 | −6.09% | |
4.56 M USD | 10.90% | AJM Ventures LLC | Aktif | Kewangan | 13.69% | 43.11 M USD | 20.05 USD | −1.32% | 0.39 | — | |
2.64 M USD | 0.52% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 503.07 M USD | 128.40 EUR | −1.77% | 1.11 | +71.19% | |
1.79 M USD | 3.03% | WisdomTree, Inc. | Pasif | Hasil sasaran | 4.32% | 59.71 M USD | 17.02 USD | −0.40% | 1.41 | +41.08% | |
1.7 M USD | 0.49% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 342.82 M USD | 69.19 USD | −2.71% | 0.91 | +93.01% | |
1.59 M USD | 3.48% | Toroso Investments Topco LLC | Aktif | Kredit luas | 2.51% | 45.7 M USD | 18.57 USD | −0.85% | 0.67 | +35.69% | |
1.59 M USD | 0.36% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 452.26 M USD | 30.590 EUR | −3.15% | 0.07 | +85.21% | |
858.52 K USD | 1.94% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 45.72 M USD | 24.28 AUD | −2.69% | 2.50 | +105.35% | |
776.95 K USD | 1.43% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 54.22 M USD | 19.18 USD | −0.67% | 0.39 | +37.61% | |
618.41 K USD | 4.49% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 14.45 M USD | 26.07 USD | −4.61% | 2.35 | +60.41% | |
547.32 K USD | 5.86% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 9.34 M USD | 30.22 USD | −2.98% | 6.73 | −5.51% | |
422.18 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.94 M USD | 39.05 USD | −0.46% | 0.79 | +46.88% | |
183.49 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 239.26 M USD | 73.38 USD | −0.11% | 0.27 | +91.71% | |
86.22 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 547.91 M USD | 54.51 USD | −0.29% | 1.03 | — |