ETF memegang saham Ares Capital Corporation
Berikut adalah dana dengan saham Ares Capital Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 9A2 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 | 260.15 M USD | 16.11% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.6 B USD | 15.04 USD | −0.13% | 1.10 | +47.97% |
 IPRAiShares Listed Private Equity UCITS ETF USD | 56.84 M USD | 3.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 109.15 M USD | 42.2417 USD | +0.22% | 0.59 | +3.60% |
| IPRViShares Listed Private Equity UCITS ETF | 56.84 M USD | 3.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.41 B USD | 2,786 GBX | −0.04% | 1.11 | +58.73% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 56.84 M USD | 3.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 40.66 M USD | 5.207 GBP | +0.26% | 0.00 | +0.07% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 27.54 M USD | 6.29% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 439.11 M USD | 30.786 EUR | +0.20% | 2.26 | +84.91% |
 PBDCPutnam BDC Income ETF | 25.16 M USD | 10.95% | Franklin Resources, Inc. | Aktif | Kewangan | 13.49% | 233.02 M USD | 31.95 USD | −0.72% | 1.15 | −2.24% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 11.7 M USD | 7.42% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 158.41 M USD | 17.49 AUD | −0.91% | 0.83 | −5.95% |
 PSPInvesco Global Listed Private Equity ETF | 10.11 M USD | 2.89% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 332.69 M USD | 69.42 USD | +0.68% | 2.58 | +90.06% |
 INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 6.9 M USD | 10.54% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 17.36 M USD | 15.37 CAD | −0.19% | 1.18 | — |
| INCMAccelerate Diversified Credit Income Fund Trust Unit | 6.9 M USD | 10.54% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1.40% | 62.63 M USD | 15.74 CAD | −0.57% | 0.18 | −15.62% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 4.12 M USD | 9.79% | AJM Ventures LLC | Aktif | Kewangan | 13.69% | 42.3 M USD | 19.94 USD | −0.45% | 0.26 | — |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 1.93 M USD | 4.29% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 44.66 M USD | 24.43 AUD | +0.41% | 0.30 | +101.34% |
 HYINWisdomTree Private Credit and Alternative Income Fund | 1.61 M USD | 2.74% | WisdomTree, Inc. | Pasif | Hasil sasaran | 4.32% | 58.72 M USD | 16.72 USD | −0.06% | 1.38 | +38.45% |
 FXEDSound Enhanced Fixed Income ETF | 1.47 M USD | 3.23% | Toroso Investments Topco LLC | Aktif | Kredit luas | 2.51% | 45.39 M USD | 18.59 USD | +0.22% | 1.33 | +33.81% |
 PEXProShares Global Listed Private Equity ETF | 1.3 M USD | 9.38% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 13.78 M USD | 26.22 USD | +0.41% | 0.27 | +57.36% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 710.7 K USD | 7.84% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 9.97 M USD | 30.14 USD | −0.31% | 0.43 | −5.76% |
 VPCVirtus Private Credit Strategy ETF | 624.01 K USD | 1.16% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 53.65 M USD | 19.01 USD | −0.74% | 0.73 | +33.32% |
 HFGHamilton Global Financials ETF | 494.6 K USD | 1.13% | Hamilton Capital Partners, Inc. | Aktif | Kewangan | 1.03% | 43.1 M USD | 31.72 CAD | +0.79% | 0.00 | +113.07% |
 DXRDynamic Retirement Income Fund Trust Units | 159.68 K USD | 1.99% | The Bank of Nova Scotia | Aktif | Hasil sasaran | 1.05% | 8.58 M USD | 24.06 CAD | +0.33% | 0.01 | +33.76% |
 QIDXIndexperts Quality Earnings Focused ETF | 153.29 K USD | 0.45% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 34.12 M USD | 10.94 USD | +0.79% | 0.17 | +9.75% |
 TGAFTralucent Global Alt (Long/Short) Equity Fund Trust Unit E | 96.99 K USD | 0.20% | Tralucent Asset Management, Inc. | Aktif | Panjang/singkat | — | 20.48 M USD | 26.18 CAD | +0.11% | 0.02 | +8.62% |
 EBILongview Advantage ETF | 39.27 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 543.49 M USD | 54.65 USD | +0.74% | 1.98 | — |
 BLUXBluemonte Dynamic Total Market ETF | 617 USD | 0.00% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.25% | 360.05 M USD | 27.63 USD | +0.84% | 1.10 | — |
| BBINTBluemonte Global Equity ETF | 103 USD | 0.00% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.23% | 240.16 M USD | 27.26 USD | +0.33% | 0.97 | — |