Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Prospect Capital Corporation. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 18.88 M USD | 1.17% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.61 B USD | 14.38 USD | +0.21% | 0.54 | +36.55% |
 IPRViShares Listed Private Equity UCITS ETF | 5.43 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.32 B USD | 2,657 GBX | −0.34% | 0.16 | +56.55% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 5.43 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 48.25 M USD | 5.069 GBP | −0.24% | 0.00 | −2.24% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 5.43 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 106.64 M USD | 41.3562 USD | −0.10% | 0.03 | +1.91% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 4.74 M USD | 2.94% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 162.67 M USD | 16.55 AUD | −0.66% | 0.65 | −8.06% |
 VPCVirtus Private Credit Strategy ETF | 1.15 M USD | 2.55% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 42.87 M USD | 17.63 USD | +0.60% | 0.50 | +23.62% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1.02 M USD | 0.27% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 376.04 M USD | 29.719 EUR | −0.42% | 0.02 | +76.72% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 393.45 K USD | 0.20% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 192.67 M USD | 13.10 USD | +0.53% | 0.68 | +29.91% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 271.52 K USD | 0.59% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 46.18 M USD | 23.45 AUD | −0.26% | 0.21 | +80.58% |
 PEXProShares Global Listed Private Equity ETF | 192.35 K USD | 1.54% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 13.01 M USD | 24.48 USD | −3.62% | 0.36 | +33.05% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 104.85 K USD | 1.39% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 7.54 M USD | 29.06 USD | +0.21% | 1.92 | −5.77% |