ETF memegang saham SLR Investment Corp.
Berikut adalah dana dengan saham SLR Investment Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZSL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 14.91 M USD | 0.92% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.62 B USD | 15.20 USD | −0.59% | 1.36 | +47.83% |
 IPRAiShares Listed Private Equity UCITS ETF USD | 6.26 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 112.56 M USD | 44.0194 USD | +0.76% | 3.30 | +7.73% |
| IPRViShares Listed Private Equity UCITS ETF | 6.26 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.46 B USD | 2,882 GBX | +0.63% | 1.84 | +60.30% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 6.26 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 41.98 M USD | 5.415 GBP | +0.87% | 0.00 | +3.43% |
 PBDCPutnam BDC Income ETF | 6.1 M USD | 2.65% | Franklin Resources, Inc. | Aktif | Kewangan | 13.49% | 233.88 M USD | 32.38 USD | −0.37% | 0.87 | −1.15% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 2.66 M USD | 2.19% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 124.35 M USD | 17.62 AUD | −0.23% | 0.51 | −4.58% |
 INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 792.8 K USD | 1.21% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 18.12 M USD | 15.62 CAD | −1.39% | 0.76 | — |
| INCMAccelerate Diversified Credit Income Fund Trust Unit | 792.8 K USD | 1.21% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1.40% | 64.3 M USD | 15.82 CAD | −0.44% | 0.70 | −14.74% |
 PSPInvesco Global Listed Private Equity ETF | 762.95 K USD | 0.22% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 348.66 M USD | 71.12 USD | −0.20% | 0.57 | +94.78% |
 VPCVirtus Private Credit Strategy ETF | 704.46 K USD | 1.29% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 54.22 M USD | 19.31 USD | −0.41% | 1.24 | +34.72% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 699.23 K USD | 1.65% | AJM Ventures LLC | Aktif | Kewangan | 13.69% | 43.98 M USD | 20.32 USD | −0.42% | 0.21 | — |
 FLPEFlexShares Listed Private Equity UCITS ETF | 404.35 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 453.77 M USD | 31.702 EUR | +0.30% | 0.54 | +88.90% |
 ISMDInspire Small/Mid Cap ETF | 394.67 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 224.77 M USD | 39.23 USD | +0.10% | 2.82 | +45.89% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 190.76 K USD | 0.42% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 46.01 M USD | 24.95 AUD | −0.68% | 0.30 | +108.95% |
 PEXProShares Global Listed Private Equity ETF | 157.98 K USD | 1.13% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 14.57 M USD | 27.33 USD | −0.12% | 0.60 | +57.84% |