Fidus Investment CorporationFidus Investment CorporationFidus Investment Corporation

Fidus Investment Corporation

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Fidus Investment Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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
13.35 M USD0.85%
Van Eck Associates Corp.
被动
财务指标
12.86%1.53 B USD13.42 USD−1.40%0.99+21.12%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3.61 M USD0.34%
BlackRock, Inc.
被动
大盘
0.80%50.35 M USD4.7400 GBP+0.97%0.15−8.87%
IPRViShares Listed Private Equity UCITS ETF3.61 M USD0.34%
BlackRock, Inc.
被动
大盘
0.75%919.84 M USD2,481.5 GBX+0.87%0.92+28.48%
IPRAiShares Listed Private Equity UCITS ETF USD
3.61 M USD0.34%
BlackRock, Inc.
被动
大盘
0.75%101.58 M USD38.9397 USD+0.85%0.27−4.48%
PBDCPutnam BDC Income ETF
3.13 M USD1.29%
Franklin Resources, Inc.
活跃
财务指标
13.49%247.25 M USD28.64 USD−1.98%0.84−7.57%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
3.09 M USD1.86%
Van Eck Associates Corp.
被动
广泛信用
0.65%167.6 M USD15.76 AUD−1.19%0.22−9.62%
VPCVirtus Private Credit Strategy ETF
641.43 K USD1.52%
Virtus Investment Partners, Inc.
被动
目标结果
9.86%42.69 M USD16.94 USD−0.82%1.28+10.18%
ERNZTrueShares Active Yield ETF
523.94 K USD0.92%
Truemark Group LLC
活跃
总市场
3.25%56.25 M USD21.69 USD+0.70%0.03−0.31%
FLPEFlexShares Listed Private Equity UCITS ETF
275.69 K USD0.08%
Northern Trust Corp.
被动
总市场
0.45%334 M USD26.644 EUR−1.49%1.50+37.78%
LBOWHITEWOLF Publicly Listed Private Equity ETF
4.65 K USD0.06%
Empirical Finance LLC
活跃
财务指标
6.71%7.59 M USD26.03 USD−0.56%0.05−15.57%