ETF memegang saham PennantPark Floating Rate Capital Ltd.
Berikut adalah dana dengan saham PennantPark Floating Rate Capital Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0KH0 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 | 18.92 M USD | 1.24% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.47 B USD | 13.49 USD | −1.24% | 1.23 | +39.74% |
 KBWDInvesco KBW High Dividend Yield Financial ETF | 10.07 M USD | 2.51% | Invesco Ltd. | Pasif | Kewangan | 4.93% | 410.44 M USD | 13.19 USD | −1.20% | 1.16 | +32.82% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 5.81 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 41.33 M USD | 4.991 GBP | −2.26% | 4.68 | −4.41% |
| IPRViShares Listed Private Equity UCITS ETF | 5.81 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.34 B USD | 2,676 GBX | −2.34% | 1.26 | +58.90% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 5.81 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 107.19 M USD | 40.6700 USD | −1.42% | 0.61 | −1.30% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 3.62 M USD | 2.40% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 155.75 M USD | 16.22 AUD | −2.17% | 1.46 | −11.70% |
 HIPSGraniteShares HIPS US High Income ETF | 2.39 M USD | 2.15% | GraniteShares, Inc. | Pasif | Hasil sasaran | 1.60% | 112.52 M USD | 11.46 USD | −0.87% | 0.39 | +35.48% |
 FXEDSound Enhanced Fixed Income ETF | 981.95 K USD | 2.21% | Toroso Investments Topco LLC | Aktif | Kredit luas | 2.51% | 44.46 M USD | 18.00 USD | −0.47% | 0.40 | +33.23% |
 INCMAccelerate Diversified Credit Income Fund Trust Unit | 878.79 K USD | 1.50% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1.40% | 58.9 M USD | 14.73 CAD | −0.74% | 2.06 | −20.34% |
| INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 878.79 K USD | 1.50% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 16.38 M USD | 14.40 CAD | −0.89% | 0.80 | — |
 VPCVirtus Private Credit Strategy ETF | 790.09 K USD | 1.56% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 51.69 M USD | 18.23 USD | −0.95% | 0.66 | +30.66% |
| PSPInvesco Global Listed Private Equity ETF | 707.9 K USD | 0.22% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 334.4 M USD | 66.67 USD | −2.62% | 0.61 | +88.12% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 332.72 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 432.71 M USD | 30.000 EUR | −1.59% | 6.99 | +87.84% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 228.16 K USD | 0.53% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 43.39 M USD | 23.55 AUD | −0.38% | 3.61 | +93.81% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 135.91 K USD | 1.44% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 9.45 M USD | 27.11 USD | −2.48% | 0.09 | −14.00% |