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Hercules Capital, Inc.

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ETF memegang saham Hercules Capital, Inc.

Berikut adalah dana dengan saham Hercules Capital, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HTGC 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
57.13 M USD3.54%Van Eck Associates Corp.PasifKewangan12.86%1.6 B USD15.04 USD−0.13%1.10+47.97%
IPRAiShares Listed Private Equity UCITS ETF USD
22.46 M USD1.46%BlackRock, Inc.PasifPermodalan besar0.75%109.15 M USD42.2417 USD+0.22%0.59+3.60%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP22.46 M USD1.46%BlackRock, Inc.PasifPermodalan besar0.80%40.66 M USD5.207 GBP+0.26%0.00+0.07%
IPRViShares Listed Private Equity UCITS ETF22.46 M USD1.46%BlackRock, Inc.PasifPermodalan besar0.75%1.41 B USD2,786 GBX−0.04%1.11+58.73%
PBDCPutnam BDC Income ETF
17.71 M USD7.70%Franklin Resources, Inc.AktifKewangan13.49%233.02 M USD31.95 USD−0.72%1.15−2.24%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
13.08 M USD8.30%Van Eck Associates Corp.PasifKredit luas0.65%158.41 M USD17.65 AUD+1.15%3.19−5.95%
FBDCFT Confluence BDC & Specialty Finance Income ETF
4.61 M USD10.97%AJM Ventures LLCAktifKewangan13.69%42.3 M USD19.94 USD−0.45%0.26—
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2.62 M USD0.55%Deutsche Bank AGPasifKewangan0.70%483.86 M USD129.54 EUR+0.20%0.31+69.63%
HYINWisdomTree Private Credit and Alternative Income Fund
1.81 M USD3.08%WisdomTree, Inc.PasifHasil sasaran4.32%58.72 M USD16.72 USD−0.06%1.38+38.45%
PSPInvesco Global Listed Private Equity ETF
1.7 M USD0.49%Invesco Ltd.PasifKewangan1.80%332.69 M USD69.42 USD+0.68%2.58+90.06%
FLPEFlexShares Listed Private Equity UCITS ETF
1.61 M USD0.37%Northern Trust Corp.PasifSeluruh pasaran0.45%439.11 M USD30.786 EUR+0.20%2.26+84.91%
FXEDSound Enhanced Fixed Income ETF
1.59 M USD3.50%Toroso Investments Topco LLCAktifKredit luas2.51%45.39 M USD18.59 USD+0.22%1.33+33.81%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
884.77 K USD1.97%Van Eck Associates Corp.PasifPermodalan besar0.65%44.66 M USD24.33 AUD+0.21%1.80+101.34%
VPCVirtus Private Credit Strategy ETF
783.43 K USD1.45%Virtus Investment Partners, Inc.PasifHasil sasaran9.86%53.65 M USD19.01 USD−0.74%0.73+33.32%
PEXProShares Global Listed Private Equity ETF
625.95 K USD4.52%ProShare Advisors LLCPasifKewangan2.99%13.78 M USD26.22 USD+0.41%0.27+57.36%
LBOWHITEWOLF Publicly Listed Private Equity ETF
545.61 K USD6.02%Empirical Finance LLCAktifKewangan6.71%9.97 M USD30.14 USD−0.31%0.43−5.76%
ISMDInspire Small/Mid Cap ETF
434.73 K USD0.19%Inspire Impact Group LLCPasifPasaran diperluaskan0.57%225.75 M USD38.81 USD+0.28%0.24+43.49%
GINNInnovate Equity ETF
185.73 K USD0.08%The Goldman Sachs Group, Inc.PasifTema0.50%237.25 M USD73.11 USD+0.37%1.43+86.57%
EBILongview Advantage ETF
85.95 K USD0.02%Focus Financial Partners, Inc.AktifSeluruh pasaran0.25%543.49 M USD54.65 USD+0.74%1.98—