ETF memegang saham Nuveen Churchill Direct Lending Corp.
Berikut adalah dana dengan saham Nuveen Churchill Direct Lending Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam O7A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.82 M USD | 0.67% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.62 B USD | 15.20 USD | −0.59% | 1.36 | +47.83% | |
2.71 M USD | 2.34% | GraniteShares, Inc. | Pasif | Hasil sasaran | 1.60% | 116.67 M USD | 11.99 USD | +0.09% | 2.35 | +36.21% | |
2.52 M USD | 3.86% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 18.12 M USD | 15.62 CAD | −1.39% | 0.76 | — | |
2.52 M USD | 3.86% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1.40% | 64.3 M USD | 15.82 CAD | −0.44% | 0.70 | −14.74% | |
811.93 K USD | 1.91% | AJM Ventures LLC | Aktif | Kewangan | 13.69% | 43.98 M USD | 20.32 USD | −0.42% | 0.21 | — | |
471.82 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 131.49 USD | +0.10% | 0.68 | +79.18% | |
415.79 K USD | 0.76% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 54.22 M USD | 19.31 USD | −0.41% | 1.24 | +34.72% | |
16.33 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.45 M USD | 65.78 USD | +0.64% | 0.08 | +83.14% |