ETF memegang saham MidCap Financial Investment Corporation
Berikut adalah dana dengan saham MidCap Financial Investment Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 55O1 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 | 24.95 M USD | 1.54% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.61 B USD | 15.00 USD | −1.32% | 1.81 | +51.82% |
 KBWDInvesco KBW High Dividend Yield Financial ETF | 9.77 M USD | 2.31% | Invesco Ltd. | Pasif | Kewangan | 4.93% | 416.15 M USD | 13.53 USD | −0.44% | 1.24 | +32.04% |
 PBDCPutnam BDC Income ETF | 8.88 M USD | 3.88% | Franklin Resources, Inc. | Aktif | Kewangan | 13.49% | 234.49 M USD | 31.93 USD | −1.39% | 1.54 | −2.36% |
 INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 3.83 M USD | 5.85% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 17.53 M USD | 15.38 CAD | −1.54% | 5.76 | — |
| INCMAccelerate Diversified Credit Income Fund Trust Unit | 3.83 M USD | 5.85% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1.40% | 62.78 M USD | 15.69 CAD | −0.82% | 0.45 | −15.21% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 3.46 M USD | 2.89% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 121.73 M USD | 17.45 AUD | −0.96% | 0.99 | −4.97% |
 IPRViShares Listed Private Equity UCITS ETF | 3.04 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.45 B USD | 2,789 GBX | −0.99% | 0.48 | +60.30% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 3.04 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 42.07 M USD | 5.213 GBP | −1.20% | 0.01 | +3.43% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 3.04 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 112.3 M USD | 42.3536 USD | −1.68% | 0.16 | +7.65% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1.24 M USD | 2.95% | AJM Ventures LLC | Aktif | Kewangan | 13.69% | 43.11 M USD | 20.05 USD | −1.32% | 0.39 | — |
 VPCVirtus Private Credit Strategy ETF | 850.24 K USD | 1.57% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 54.22 M USD | 19.18 USD | −0.67% | 0.39 | +34.72% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 548.11 K USD | 0.12% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 451.68 M USD | 30.750 EUR | −2.65% | 0.06 | +88.92% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 292.5 K USD | 0.66% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 45.72 M USD | 24.28 AUD | −2.69% | 2.50 | +108.58% |
 PEXProShares Global Listed Private Equity ETF | 236.64 K USD | 1.72% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 14.45 M USD | 26.07 USD | −4.61% | 2.35 | +60.41% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 91.72 K USD | 0.98% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 9.34 M USD | 30.22 USD | −2.98% | 6.73 | −5.51% |