해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Hercules Capital, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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 | 44.44 M USD | 2.88% | Van Eck Associates Corp. | 패시브 | 파이낸셜 | 12.86% | 1.54 B USD | 13.42 USD | +1.59% | 1.23 | +18.15% |
 PBDCPutnam BDC Income ETF | 16.65 M USD | 6.94% | Franklin Resources, Inc. | 액티브 | 파이낸셜 | 13.49% | 246.29 M USD | 28.72 USD | +1.63% | 0.68 | −8.81% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 13.89 M USD | 1.36% | BlackRock, Inc. | 패시브 | 대형주 | 0.80% | 48.11 M USD | 4.7185 GBP | +1.28% | 0.21 | −10.04% |
| IPRViShares Listed Private Equity UCITS ETF | 13.89 M USD | 1.36% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 879.79 M USD | 2,459.0 GBX | +0.46% | 0.12 | +27.30% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 13.89 M USD | 1.36% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 103.75 M USD | 38.6137 USD | +1.17% | 0.23 | −6.03% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 11.02 M USD | 6.99% | Van Eck Associates Corp. | 패시브 | 광범위한 신용 | 0.65% | 162.15 M USD | 15.66 AUD | −2.55% | 0.95 | −12.00% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 3.75 M USD | 10.36% | AJM Ventures LLC | 액티브 | 파이낸셜 | 13.69% | 37.21 M USD | 18.18 USD | +1.20% | 0.37 | — |
 DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C | 2.25 M USD | 0.61% | Deutsche Bank AG | 패시브 | 파이낸셜 | 0.70% | 383.36 M USD | 114.98 EUR | +0.51% | 1.55 | +26.69% |
 HYINWisdomTree Private Credit and Alternative Income Fund | 1.68 M USD | 2.99% | WisdomTree, Inc. | 패시브 | 목표 결과 | 4.34% | 57.32 M USD | 15.36 USD | +0.33% | 0.44 | +9.06% |
 PSPInvesco Global Listed Private Equity ETF | 1.4 M USD | 0.45% | Invesco Ltd. | 패시브 | 파이낸셜 | 1.80% | 319.12 M USD | 64.17 USD | +2.40% | 7.94 | +39.45% |
 FXEDSound Enhanced Fixed Income ETF | 1.29 M USD | 3.11% | Toroso Investments Topco LLC | 액티브 | 광범위한 신용 | 2.51% | 41.61 M USD | 17.84 USD | −0.34% | 0.62 | +19.68% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1.24 M USD | 0.36% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.45% | 349.76 M USD | 26.878 EUR | −2.73% | 2.80 | +37.50% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 664.63 K USD | 1.68% | Van Eck Associates Corp. | 패시브 | 대형주 | 0.65% | 40.72 M USD | 20.26 AUD | −3.11% | 0.61 | +40.20% |
 VPCVirtus Private Credit Strategy ETF | 558.94 K USD | 1.31% | Virtus Investment Partners, Inc. | 패시브 | 목표 결과 | 9.86% | 43.36 M USD | 17.14 USD | +0.53% | 0.42 | +10.32% |
 NEWZStockSnips AI-Powered Sentiment US All Cap ETF | 552.95 K USD | 3.01% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.75% | 18.36 M USD | 27.96 USD | +2.07% | 0.31 | −3.10% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 549.31 K USD | 7.62% | Empirical Finance LLC | 액티브 | 파이낸셜 | 6.71% | 7.52 M USD | 26.47 USD | +2.90% | 0.49 | −16.45% |
 PEXProShares Global Listed Private Equity ETF | 502.1 K USD | 4.19% | ProShare Advisors LLC | 패시브 | 파이낸셜 | 2.95% | 12.23 M USD | 23.73 USD | +1.56% | 0.70 | +20.49% |
 ISMDInspire Small/Mid Cap ETF | 415.55 K USD | 0.16% | Inspire Impact Group LLC | 패시브 | 확장된 시장 | 0.57% | 260.65 M USD | 42.77 USD | +3.16% | 0.60 | +26.89% |
 ERNZTrueShares Active Yield ETF | 178.31 K USD | 0.32% | Truemark Group LLC | 액티브 | 전체 시장 | 3.25% | 56.41 M USD | 21.55 USD | +1.70% | 0.25 | −2.61% |
 GINNInnovate Equity ETF | 168.71 K USD | 0.08% | The Goldman Sachs Group, Inc. | 패시브 | 테마 | 0.50% | 211.35 M USD | 73.15 USD | +2.80% | 0.93 | +55.96% |
 EBILongview Advantage ETF | 73.48 K USD | 0.01% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 610.28 M USD | 59.24 USD | −0.99% | 0.05 | — |