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 | 46.21 M USD | 2.94% | Van Eck Associates Corp. | 패시브 | 파이낸셜 | 12.86% | 1.54 B USD | 13.21 USD | −2.94% | 1.43 | +18.15% |
 PBDCPutnam BDC Income ETF | 16.88 M USD | 6.93% | Franklin Resources, Inc. | 액티브 | 파이낸셜 | 13.49% | 241.51 M USD | 28.26 USD | −2.89% | 1.37 | −8.81% |
 IPRViShares Listed Private Equity UCITS ETF | 14.97 M USD | 1.40% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 905.34 M USD | 2,447.8 GBX | −2.01% | 0.41 | +30.54% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 14.97 M USD | 1.40% | BlackRock, Inc. | 패시브 | 대형주 | 0.80% | 47.85 M USD | 4.6590 GBP | −2.82% | 0.25 | −7.33% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 14.97 M USD | 1.40% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 102.95 M USD | 38.1689 USD | −2.56% | 0.14 | −2.96% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 11.49 M USD | 7.02% | Van Eck Associates Corp. | 패시브 | 광범위한 신용 | 0.65% | 162.12 M USD | 15.66 AUD | −2.55% | 0.95 | −9.48% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 3.9 M USD | 10.46% | AJM Ventures LLC | 액티브 | 파이낸셜 | 13.69% | 36.94 M USD | 17.96 USD | −2.61% | 0.78 | — |
 DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C | 2.41 M USD | 0.64% | Deutsche Bank AG | 패시브 | 파이낸셜 | 0.70% | 379.4 M USD | 114.40 EUR | −2.47% | 1.96 | +32.65% |
 HYINWisdomTree Private Credit and Alternative Income Fund | 1.75 M USD | 3.05% | WisdomTree, Inc. | 패시브 | 목표 결과 | 4.34% | 57.32 M USD | 15.31 USD | −1.54% | 3.10 | +9.06% |
 PSPInvesco Global Listed Private Equity ETF | 1.46 M USD | 0.46% | Invesco Ltd. | 패시브 | 파이낸셜 | 1.80% | 317.68 M USD | 62.67 USD | −2.60% | 2.42 | +44.08% |
 FXEDSound Enhanced Fixed Income ETF | 1.34 M USD | 3.22% | Toroso Investments Topco LLC | 액티브 | 광범위한 신용 | 2.51% | 41.51 M USD | 17.90 USD | +0.62% | 0.50 | +20.16% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1.29 M USD | 0.37% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.45% | 347.17 M USD | 27.631 EUR | +1.19% | 0.08 | +43.12% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 693.24 K USD | 1.69% | Van Eck Associates Corp. | 패시브 | 대형주 | 0.65% | 40.65 M USD | 20.26 AUD | −3.11% | 0.61 | +44.23% |
 VPCVirtus Private Credit Strategy ETF | 581.19 K USD | 1.34% | Virtus Investment Partners, Inc. | 패시브 | 목표 결과 | 9.86% | 42.99 M USD | 17.05 USD | −1.53% | 0.69 | +10.32% |
 NEWZStockSnips AI-Powered Sentiment US All Cap ETF | 551.05 K USD | 3.00% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.75% | 18.42 M USD | 27.39 USD | −0.02% | 0.22 | −3.07% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 530.39 K USD | 7.60% | Empirical Finance LLC | 액티브 | 파이낸셜 | 6.71% | 6.87 M USD | 25.72 USD | −4.14% | 3.56 | −12.89% |
 PEXProShares Global Listed Private Equity ETF | 522.08 K USD | 4.27% | ProShare Advisors LLC | 패시브 | 파이낸셜 | 2.95% | 12.2 M USD | 23.37 USD | −2.42% | 13.43 | +23.29% |
 ISMDInspire Small/Mid Cap ETF | 428.61 K USD | 0.17% | Inspire Impact Group LLC | 패시브 | 확장된 시장 | 0.57% | 260.65 M USD | 41.46 USD | −1.46% | 0.41 | +26.89% |
 ERNZTrueShares Active Yield ETF | 178.31 K USD | 0.32% | Truemark Group LLC | 액티브 | 전체 시장 | 3.25% | 56.41 M USD | 21.19 USD | −1.13% | 12.96 | −2.61% |
 GINNInnovate Equity ETF | 175.42 K USD | 0.08% | The Goldman Sachs Group, Inc. | 패시브 | 테마 | 0.50% | 213 M USD | 71.16 USD | −2.05% | 0.63 | +55.96% |
 EBILongview Advantage ETF | 76.41 K USD | 0.01% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 608.2 M USD | 59.24 USD | −0.99% | 0.05 | — |