ETF memegang saham FS KKR Capital Corp.
Berikut adalah dana dengan saham FS KKR Capital Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FS5A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.17 M USD | 3.03% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.62 B USD | 15.01 USD | −1.25% | 1.73 | +47.83% | |
9.81 M USD | 4.26% | Franklin Resources, Inc. | Aktif | Kewangan | 13.49% | 233.88 M USD | 31.91 USD | −1.45% | 1.41 | −1.15% | |
8.89 M USD | 2.11% | Invesco Ltd. | Pasif | Kewangan | 4.93% | 415.63 M USD | 13.50 USD | −0.66% | 0.99 | +25.70% | |
6.81 M USD | 5.62% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 121.73 M USD | 17.62 AUD | −0.23% | 0.51 | −4.97% | |
5.83 M USD | 8.91% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 17.74 M USD | 15.39 CAD | −1.47% | 5.72 | — | |
5.83 M USD | 8.91% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1.40% | 63.13 M USD | 15.70 CAD | −0.76% | 0.32 | −15.21% | |
2.8 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 111.97 M USD | 43.0755 USD | −2.14% | 1.32 | +7.65% | |
2.8 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 41.78 M USD | 5.277 GBP | −2.55% | 0.00 | +3.43% | |
2.8 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.45 B USD | 2,817 GBX | −2.26% | 0.26 | +60.30% | |
2.13 M USD | 1.85% | GraniteShares, Inc. | Pasif | Hasil sasaran | 1.60% | 115.41 M USD | 12.02 USD | +0.24% | 0.40 | +36.43% | |
2.12 M USD | 0.46% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 451.68 M USD | 31.586 EUR | −0.37% | 0.35 | +88.92% | |
1.83 M USD | 4.31% | AJM Ventures LLC | Aktif | Kewangan | 13.69% | 43.11 M USD | 20.03 USD | −1.42% | 0.36 | — | |
1.78 M USD | 0.51% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 343.28 M USD | 69.09 USD | −2.85% | 0.83 | +94.52% | |
1.26 M USD | 2.12% | WisdomTree, Inc. | Pasif | Hasil sasaran | 4.32% | 59.7 M USD | 17.00 USD | −0.50% | 1.36 | +34.69% | |
1.17 M USD | 2.57% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 45.72 M USD | 24.95 AUD | −0.68% | 0.30 | +108.58% | |
1.06 M USD | 1.93% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 54.22 M USD | 19.12 USD | −0.96% | 0.34 | +34.72% | |
912.35 K USD | 6.53% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 14.46 M USD | 26.10 USD | −4.49% | 2.29 | +57.72% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 466.94 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 204.57 M USD | 12.21 CAD | −0.04% | 0.21 | +4.25% |
459.86 K USD | 4.92% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 9.36 M USD | 30.29 USD | −2.76% | 6.73 | −2.59% | |
27.85 K USD | 0.08% | RiverNorth Holding Co. | Aktif | Hasil sasaran | 3.36% | 36.33 M USD | 8.30 USD | −0.39% | 0.47 | — | |
16.93 K USD | 0.07% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.74 M USD | 14.68 CAD | −0.47% | 0.07 | +34.19% |