Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Capital Southwest 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 | 25.6 M USD | 1.64% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.53 B USD | 13.42 USD | −1.40% | 0.99 | +21.12% |
 ORRMilitia Long/Short Equity ETF | 13.01 M USD | 3.33% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 415.41 M USD | 38.54 USD | +0.18% | 0.79 | — |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 6.92 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 50.35 M USD | 4.7400 GBP | +0.97% | 0.15 | −8.87% |
| IPRViShares Listed Private Equity UCITS ETF | 6.92 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 919.84 M USD | 2,481.5 GBX | +0.87% | 0.92 | +28.48% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 6.92 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 101.58 M USD | 38.9397 USD | +0.85% | 0.27 | −4.48% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 5.92 M USD | 3.56% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 167.6 M USD | 15.95 AUD | −1.24% | 0.80 | −9.62% |
 PBDCPutnam BDC Income ETF | 5.84 M USD | 2.40% | Franklin Resources, Inc. | Aktif | Kewangan | 13.49% | 247.25 M USD | 28.64 USD | −1.98% | 0.84 | −7.57% |
 HIPSGraniteShares HIPS US High Income ETF | 2.49 M USD | 2.49% | GraniteShares, Inc. | Pasif | Hasil sasaran | 1.17% | 99.33 M USD | 12.15 USD | +0.96% | 0.64 | +29.12% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1.13 M USD | 3.10% | AJM Ventures LLC | Aktif | Kewangan | 13.69% | 37.08 M USD | 18.05 USD | −1.95% | 0.77 | — |
 PSPInvesco Global Listed Private Equity ETF | 780.08 K USD | 0.27% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 288.89 M USD | 63.45 USD | 0.00% | 0.16 | +41.22% |
 VPCVirtus Private Credit Strategy ETF | 761.31 K USD | 1.81% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 42.69 M USD | 16.94 USD | −0.82% | 1.28 | +10.18% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 506.2 K USD | 0.15% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 334 M USD | 26.644 EUR | −1.49% | 1.50 | +37.78% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 311.07 K USD | 0.77% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 40.79 M USD | 20.31 AUD | −0.98% | 0.50 | +41.15% |
 PEXProShares Global Listed Private Equity ETF | 231.84 K USD | 2.05% | ProShare Advisors LLC | Pasif | Kewangan | 2.95% | 11.3 M USD | 23.94 USD | −0.33% | 0.51 | +24.28% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 4.71 K USD | 0.06% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 7.59 M USD | 26.03 USD | −0.56% | 0.05 | −15.57% |