Hercules Capital, Inc.Hercules Capital, Inc.Hercules Capital, Inc.

Hercules Capital, Inc.

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Hercules Capital, Inc. 주식을 보유한 ETF

아래는 Hercules Capital, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 HTGC에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
BIZDVanEck BDC Income ETF
57.31 M USD3.54%Van Eck Associates Corp.패시브파이낸셜12.86%1.61 B USD15.09 USD+0.57%0.73+51.82%
IPRAiShares Listed Private Equity UCITS ETF USD
22.19 M USD1.42%BlackRock, Inc.패시브대형주0.75%112.3 M USD42.0640 USD−2.35%0.70+7.65%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP22.19 M USD1.42%BlackRock, Inc.패시브대형주0.80%42.07 M USD5.194 GBP−1.57%0.01+3.43%
IPRViShares Listed Private Equity UCITS ETF22.19 M USD1.42%BlackRock, Inc.패시브대형주0.75%1.45 B USD2,787 GBX−1.06%6.37+60.30%
PBDCPutnam BDC Income ETF
17.49 M USD7.64%Franklin Resources, Inc.액티브파이낸셜13.49%234.49 M USD32.14 USD+0.66%0.42−2.36%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
9.74 M USD8.15%Van Eck Associates Corp.패시브광범위한 신용0.65%120.95 M USD17.45 AUD−0.96%0.99−6.09%
FBDCFT Confluence BDC & Specialty Finance Income ETF
4.56 M USD10.90%AJM Ventures LLC액티브파이낸셜13.69%42.95 M USD20.00 USD−0.25%2.75
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2.6 M USD0.53%Deutsche Bank AG패시브파이낸셜0.70%499.86 M USD129.28 EUR−1.10%1.62+71.19%
HYINWisdomTree Private Credit and Alternative Income Fund
1.79 M USD3.03%WisdomTree, Inc.패시브목표 결과4.32%59.71 M USD16.80 USD−1.27%1.87+41.08%
PSPInvesco Global Listed Private Equity ETF
1.7 M USD0.49%Invesco Ltd.패시브파이낸셜1.80%342.82 M USD69.08 USD−0.17%0.60+93.01%
FLPEFlexShares Listed Private Equity UCITS ETF
1.59 M USD0.36%Northern Trust Corp.패시브전체 시장0.45%452.26 M USD30.665 EUR−2.92%0.45+85.21%
FXEDSound Enhanced Fixed Income ETF
1.57 M USD3.45%Toroso Investments Topco LLC액티브광범위한 신용2.51%45.7 M USD18.62 USD+0.27%0.51+35.69%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
858.52 K USD1.94%Van Eck Associates Corp.패시브대형주0.65%45.53 M USD24.28 AUD−2.69%2.50+105.35%
VPCVirtus Private Credit Strategy ETF
776.95 K USD1.43%Virtus Investment Partners, Inc.패시브목표 결과9.86%54.04 M USD19.14 USD−0.21%0.74+37.61%
PEXProShares Global Listed Private Equity ETF
618.41 K USD4.49%ProShare Advisors LLC패시브파이낸셜2.99%14.45 M USD26.11 USD+0.17%0.69+60.41%
LBOWHITEWOLF Publicly Listed Private Equity ETF
539.33 K USD5.95%Empirical Finance LLC액티브파이낸셜6.71%9.34 M USD30.22 USD−2.98%6.73−5.51%
ISMDInspire Small/Mid Cap ETF
422.18 K USD0.19%Inspire Impact Group LLC패시브확장된 시장0.57%224.94 M USD38.64 USD−1.05%0.10+46.88%
GINNInnovate Equity ETF
183.49 K USD0.08%The Goldman Sachs Group, Inc.패시브테마0.50%239.26 M USD72.82 USD−0.76%0.51+91.71%
EBILongview Advantage ETF
84.96 K USD0.02%Focus Financial Partners, Inc.액티브전체 시장0.25%547.91 M USD54.51 USD−0.29%1.03