Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Oaktree Specialty Lending 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 | 17.1 M USD | 1.15% | Van Eck Associates Corp. | Passive | Kewangan | 12.86% | 1.53 B USD | 13.17 USD | +2.49% | 1.04 | +26.89% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 4.86 M USD | 3.02% | Van Eck Associates Corp. | Passive | Kredit luas | 0.65% | 156.83 M USD | 15.70 AUD | +2.05% | 0.82 | −11.42% |
 IPRViShares Listed Private Equity UCITS ETF | 4.34 M USD | 0.43% | BlackRock, Inc. | Passive | Permodalan besar | 0.75% | 821.72 M USD | 2,450.0 GBX | +0.68% | 0.60 | +35.40% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 4.34 M USD | 0.43% | BlackRock, Inc. | Passive | Permodalan besar | 0.80% | 53.76 M USD | 4.6405 GBP | +2.46% | 0.01 | −12.25% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 4.34 M USD | 0.43% | BlackRock, Inc. | Passive | Permodalan besar | 0.75% | 89.71 M USD | 38.2760 USD | +0.62% | 0.00 | −8.29% |
 INCMAccelerate Diversified Credit Income Fund Trust Unit | 3.39 M USD | 5.47% | Accelerate Financial Technologies, Inc. | Active | Kredit luas | 1.40% | 69.86 M USD | 14.02 CAD | +1.89% | 1.27 | −19.05% |
| INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 3.39 M USD | 5.47% | Accelerate Financial Technologies, Inc. | Active | Kredit luas | — | 25.48 M USD | 13.48 CAD | +2.04% | 8.82 | — |
 VPCVirtus Private Credit Strategy ETF | 842.4 K USD | 2.16% | Virtus Investment Partners, Inc. | Passive | Hasil sasaran | 10.60% | 38.59 M USD | 16.07 USD | +1.77% | 2.61 | +12.14% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 779.54 K USD | 2.20% | AJM Ventures LLC | Active | Kewangan | 12.44% | 34.04 M USD | 18.15 USD | +2.29% | 3.67 | — |
 PSPInvesco Global Listed Private Equity ETF | 666.77 K USD | 0.26% | Invesco Ltd. | Passive | Kewangan | 1.80% | 247.97 M USD | 62.03 USD | +2.53% | 1.05 | +46.95% |
 NMBLNovaTide Flexible Allocation ETF | 444.19 K USD | 2.18% | TFG Parent Holdings LLC | Active | Hasil sasaran | 1.99% | 20.15 M USD | 20.46 USD | +0.32% | 2.18 | — |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 274.42 K USD | 0.70% | Van Eck Associates Corp. | Passive | Permodalan besar | 0.65% | 38.64 M USD | 19.34 AUD | +1.31% | 0.55 | +34.79% |
 PEXProShares Global Listed Private Equity ETF | 219.35 K USD | 1.82% | ProShare Advisors LLC | Passive | Kewangan | 2.95% | 11.55 M USD | 23.22 USD | +1.94% | 1.19 | +19.80% |
 CEFZRiverNorth Active Income ETF | 139.03 K USD | 0.36% | RiverNorth Holding Co. | Active | Hasil sasaran | 2.82% | 38.28 M USD | 8.25 USD | +0.36% | 2.41 | — |