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BlackRock TCP Capital Corp.BlackRock TCP Capital Corp.BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp.

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持有该股票的基金

以下列表按市值排序，展示了持有BlackRock TCP Capital Corp.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
KBWDInvesco KBW High Dividend Yield Financial ETF
11.4 M USD2.58%
Invesco Ltd.
被动
财务指标
5.39%443.47 M USD13.80 USD−0.11%0.60+17.61%
BIZDVanEck BDC Income ETF
7.93 M USD0.51%
Van Eck Associates Corp.
被动
财务指标
12.86%1.53 B USD13.42 USD−1.40%0.99+21.12%
IPRViShares Listed Private Equity UCITS ETF2.78 M USD0.26%
BlackRock, Inc.
被动
大盘
0.75%919.84 M USD2,481.5 GBX+0.87%0.92+28.48%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.78 M USD0.26%
BlackRock, Inc.
被动
大盘
0.80%50.35 M USD4.7400 GBP+0.97%0.15−8.87%
IPRAiShares Listed Private Equity UCITS ETF USD
2.78 M USD0.26%
BlackRock, Inc.
被动
大盘
0.75%101.58 M USD38.9397 USD+0.85%0.27−4.48%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
1.84 M USD1.10%
Van Eck Associates Corp.
被动
广泛信用
0.65%167.6 M USD15.95 AUD−1.24%0.80−9.62%
PBDCPutnam BDC Income ETF
1.58 M USD0.65%
Franklin Resources, Inc.
活跃
财务指标
13.49%247.25 M USD28.64 USD−1.98%0.84−7.57%
VPCVirtus Private Credit Strategy ETF
1.04 M USD2.47%
Virtus Investment Partners, Inc.
被动
目标结果
9.86%42.69 M USD16.94 USD−0.82%1.28+10.18%
INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit
545.54 K USD1.02%
Accelerate Financial Technologies, Inc.
活跃
广泛信用
—11.82 M USD13.54 CAD−1.24%0.38—
INCMAccelerate Diversified Credit Income Fund Trust Unit
545.54 K USD1.02%
Accelerate Financial Technologies, Inc.
活跃
广泛信用
1.40%56.37 M USD13.88 CAD−0.93%0.46−20.13%
FLPEFlexShares Listed Private Equity UCITS ETF
177.01 K USD0.05%
Northern Trust Corp.
被动
总市场
0.45%334 M USD26.644 EUR−1.49%1.50+37.78%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
97.09 K USD0.24%
Van Eck Associates Corp.
被动
大盘
0.65%40.79 M USD20.31 AUD−0.98%0.50+41.15%
LBOWHITEWOLF Publicly Listed Private Equity ETF
3.75 K USD0.05%
Empirical Finance LLC
活跃
财务指标
6.71%7.59 M USD26.03 USD−0.56%0.05−15.57%
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