ETF memegang saham BlackRock TCP Capital Corp.
Berikut adalah dana dengan saham BlackRock TCP Capital Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TCPC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.46 M USD | 0.75% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.65 B USD | 15.29 USD | −2.49% | 0.89 | +44.15% | |
9.76 M USD | 2.31% | Invesco Ltd. | Pasif | Kewangan | 4.93% | 427.36 M USD | 13.57 USD | −3.00% | 2.11 | +21.78% | |
3.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 41.9 M USD | 5.368 GBP | −0.20% | 0.00 | +4.12% | |
3.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.46 B USD | 2,864 GBX | −0.17% | 2.69 | +56.45% | |
3.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 112.86 M USD | 43.6859 USD | −0.31% | 6.05 | +8.29% | |
2.31 M USD | 1.98% | GraniteShares, Inc. | Pasif | Hasil sasaran | 1.60% | 117.44 M USD | 11.98 USD | −1.48% | 2.08 | +31.87% | |
1.72 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 123.98 M USD | 18.11 AUD | +0.28% | 0.17 | −2.52% | |
1.31 M USD | 2.35% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 56.68 M USD | 19.39 USD | −4.10% | 4.43 | +30.92% | |
802.56 K USD | 1.23% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 18.16 M USD | 15.84 CAD | −0.75% | 1.01 | — | |
802.56 K USD | 1.23% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1.40% | 64.47 M USD | 15.89 CAD | −1.67% | 0.79 | −13.23% | |
279.75 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 455.55 M USD | 31.607 EUR | −0.31% | 0.20 | +80.27% | |
148.31 K USD | 0.32% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 46.09 M USD | 25.20 AUD | −0.47% | 0.19 | +99.31% | |
71.9 K USD | 0.76% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 9.5 M USD | 31.22 USD | −1.55% | 0.11 | −0.95% |