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

Hercules Capital, Inc.

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持有Hercules Capital, Inc.股票的ETF

以下是包含Hercules Capital, Inc.股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资HTGC更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
BIZDVanEck BDC Income ETF
56.47 M USD3.52%Van Eck Associates Corp.被动财务指标12.86%1.61 B USD15.08 USD+0.50%1.00+51.82%
IPRAiShares Listed Private Equity UCITS ETF USD
22.19 M USD1.42%BlackRock, Inc.被动大盘0.75%112.3 M USD42.1500 USD−2.15%0.70+4.63%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP22.19 M USD1.42%BlackRock, Inc.被动大盘0.80%42.07 M USD5.194 GBP−1.57%0.01+0.77%
IPRViShares Listed Private Equity UCITS ETF22.19 M USD1.42%BlackRock, Inc.被动大盘0.75%1.45 B USD2,787 GBX−1.06%6.37+57.99%
PBDCPutnam BDC Income ETF
17.49 M USD7.64%Franklin Resources, Inc.活跃财务指标13.49%234.49 M USD32.13 USD+0.63%0.83−2.36%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
9.74 M USD8.15%Van Eck Associates Corp.被动广泛信用0.65%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 LLC活跃财务指标13.69%42.95 M USD20.00 USD−0.25%5.01—
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2.6 M USD0.53%Deutsche Bank AG被动财务指标0.70%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.被动目标结果4.32%59.71 M USD16.80 USD−1.27%2.00+41.08%
PSPInvesco Global Listed Private Equity ETF
1.7 M USD0.49%Invesco Ltd.被动财务指标1.80%342.82 M USD68.99 USD−0.30%1.55+93.01%
FLPEFlexShares Listed Private Equity UCITS ETF
1.59 M USD0.36%Northern Trust Corp.被动总市场0.45%452.26 M USD30.725 EUR−2.73%0.45+85.21%
FXEDSound Enhanced Fixed Income ETF
1.57 M USD3.45%Toroso Investments Topco LLC活跃广泛信用2.51%45.7 M USD18.55 USD−0.11%1.04+35.69%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
858.52 K USD1.94%Van Eck Associates Corp.被动大盘0.65%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.被动目标结果9.86%54.04 M USD19.19 USD+0.05%0.97+37.61%
PEXProShares Global Listed Private Equity ETF
618.41 K USD4.49%ProShare Advisors LLC被动财务指标2.99%14.45 M USD26.11 USD+0.17%0.71+60.41%
LBOWHITEWOLF Publicly Listed Private Equity ETF
539.33 K USD5.95%Empirical Finance LLC活跃财务指标6.71%9.34 M USD30.24 USD+0.06%1.17−5.51%
ISMDInspire Small/Mid Cap ETF
422.18 K USD0.19%Inspire Impact Group LLC被动拓展市场0.57%224.94 M USD38.50 USD−1.40%0.19+46.88%
GINNInnovate Equity ETF
183.49 K USD0.08%The Goldman Sachs Group, Inc.被动主题0.50%239.26 M USD72.82 USD−0.76%0.58+91.71%
EBILongview Advantage ETF
84.96 K USD0.02%Focus Financial Partners, Inc.活跃总市场0.25%547.91 M USD54.23 USD−0.52%0.49—