Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Barings BDC, Inc.. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 13.24 M USD | 0.84% | Van Eck Associates Corp. | Passive | Kewangan | 9.69% | 1.55 B USD | 12.61 USD | −0.16% | 0.77 | +25.01% |
 PBDCPutnam BDC Income ETF | 10.67 M USD | 3.87% | Franklin Resources, Inc. | Active | Kewangan | 13.49% | 273.77 M USD | 27.38 USD | −0.26% | 1.14 | −9.24% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 4.21 M USD | 2.64% | Van Eck Associates Corp. | Passive | Kredit luas | 0.65% | 158.44 M USD | 14.85 AUD | −0.20% | 0.79 | −13.15% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 3.48 M USD | 0.35% | BlackRock, Inc. | Passive | Permodalan besar | 0.80% | 57.79 M USD | 4.4870 GBP | −1.65% | 1.32 | −12.50% |
| IPRViShares Listed Private Equity UCITS ETF | 3.48 M USD | 0.35% | BlackRock, Inc. | Passive | Permodalan besar | 0.75% | 827.56 M USD | 2,377.5 GBX | −0.69% | 0.19 | +40.86% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 3.48 M USD | 0.35% | BlackRock, Inc. | Passive | Permodalan besar | 0.75% | 93.9 M USD | 36.475 USD | −1.92% | 0.30 | −8.79% |
 HIPSGraniteShares HIPS US High Income ETF | 2.38 M USD | 2.37% | GraniteShares, Inc. | Passive | Hasil sasaran | 1.17% | 100.21 M USD | 11.78 USD | −0.05% | 1.15 | +41.62% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1.74 M USD | 4.95% | AJM Ventures LLC | Active | Kewangan | 12.44% | 34.62 M USD | 17.30 USD | −0.13% | 1.25 | — |
 NMBLNovaTide Flexible Allocation ETF | 520.17 K USD | 2.41% | TFG Parent Holdings LLC | Active | Hasil sasaran | 1.99% | 21.54 M USD | 20.63 USD | −1.61% | 0.12 | — |
 VPCVirtus Private Credit Strategy ETF | 409.23 K USD | 1.26% | Virtus Investment Partners, Inc. | Passive | Hasil sasaran | 10.60% | 32.5 M USD | 15.83 USD | −0.72% | 0.62 | +13.95% |
 PEXProShares Global Listed Private Equity ETF | 155.47 K USD | 1.37% | ProShare Advisors LLC | Passive | Kewangan | 2.95% | 11.44 M USD | 21.73 USD | −0.26% | 0.22 | +15.03% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 68.97 K USD | 0.86% | Empirical Finance LLC | Active | Kewangan | 6.71% | 7.91 M USD | 25.54 USD | −1.71% | 0.62 | −14.79% |