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 | 45.72 M USD | 2.90% | Van Eck Associates Corp. | 패시브 | 파이낸셜 | 12.86% | 1.54 B USD | 13.80 USD | +1.62% | 1.01 | +25.72% |
 PBDCPutnam BDC Income ETF | 17.22 M USD | 6.84% | Franklin Resources, Inc. | 액티브 | 파이낸셜 | 13.49% | 248.02 M USD | 29.64 USD | +1.37% | 0.76 | −4.35% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 15.04 M USD | 1.38% | BlackRock, Inc. | 패시브 | 대형주 | 0.80% | 50.71 M USD | 4.8115 GBP | −0.95% | 2.20 | −6.83% |
| IPRViShares Listed Private Equity UCITS ETF | 15.04 M USD | 1.38% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 912.09 M USD | 2,508 GBX | −1.34% | 1.65 | +33.58% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 15.04 M USD | 1.38% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 102.31 M USD | 39.5726 USD | −0.88% | 0.09 | −2.02% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 11.42 M USD | 6.88% | Van Eck Associates Corp. | 패시브 | 광범위한 신용 | 0.65% | 163.85 M USD | 16.16 AUD | +1.06% | 0.75 | −9.88% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 3.88 M USD | 10.30% | AJM Ventures LLC | 액티브 | 파이낸셜 | 13.69% | 37.02 M USD | 18.68 USD | +1.70% | 0.07 | — |
 DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C | 2.32 M USD | 0.61% | Deutsche Bank AG | 패시브 | 파이낸셜 | 0.70% | 377.63 M USD | 117.02 EUR | −1.22% | 1.72 | +33.07% |
 HYINWisdomTree Private Credit and Alternative Income Fund | 1.74 M USD | 3.04% | WisdomTree, Inc. | 패시브 | 목표 결과 | 4.34% | 56.71 M USD | 15.49 USD | +0.65% | 0.50 | +13.15% |
 PSPInvesco Global Listed Private Equity ETF | 1.33 M USD | 0.45% | Invesco Ltd. | 패시브 | 파이낸셜 | 1.80% | 313.14 M USD | 65.28 USD | +0.52% | 0.84 | +48.20% |
 FXEDSound Enhanced Fixed Income ETF | 1.33 M USD | 3.18% | Toroso Investments Topco LLC | 액티브 | 광범위한 신용 | 2.51% | 41.64 M USD | 18.06 USD | +1.01% | 1.41 | +21.34% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1.27 M USD | 0.36% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.45% | 346.08 M USD | 27.130 EUR | −1.31% | 6.18 | +42.91% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 686.33 K USD | 1.66% | Van Eck Associates Corp. | 패시브 | 대형주 | 0.65% | 40.99 M USD | 20.79 AUD | +0.19% | 0.57 | +45.76% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 585.3 K USD | 7.49% | Empirical Finance LLC | 액티브 | 파이낸셜 | 6.71% | 7.82 M USD | 27.12 USD | +0.69% | 0.00 | −12.01% |
 VPCVirtus Private Credit Strategy ETF | 578.11 K USD | 1.35% | Virtus Investment Partners, Inc. | 패시브 | 목표 결과 | 9.86% | 42.85 M USD | 17.13 USD | −0.22% | 0.46 | +12.20% |
 NEWZStockSnips AI-Powered Sentiment US All Cap ETF | 568.86 K USD | 3.04% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.75% | 18.7 M USD | 27.88 USD | −0.11% | 0.66 | −1.28% |
 PEXProShares Global Listed Private Equity ETF | 478.58 K USD | 4.17% | ProShare Advisors LLC | 패시브 | 파이낸셜 | 2.95% | 11.18 M USD | 24.38 USD | +1.35% | 1.12 | +27.35% |
 ISMDInspire Small/Mid Cap ETF | 436.72 K USD | 0.16% | Inspire Impact Group LLC | 패시브 | 확장된 시장 | 0.57% | 268.95 M USD | 42.84 USD | +0.16% | 0.47 | +34.33% |
 ERNZTrueShares Active Yield ETF | 183 K USD | 0.32% | Truemark Group LLC | 액티브 | 전체 시장 | 3.25% | 56.47 M USD | 21.64 USD | +0.04% | 0.05 | −0.61% |
 GINNInnovate Equity ETF | 174.49 K USD | 0.08% | The Goldman Sachs Group, Inc. | 패시브 | 테마 | 0.50% | 214.37 M USD | 73.60 USD | −0.30% | 0.38 | +66.38% |
 EBILongview Advantage ETF | 75.6 K USD | 0.01% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 620.29 M USD | 60.56 USD | −0.49% | 1.46 | — |