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

Hercules Capital, Inc.

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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Hercules Capital, Inc.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
45.6 M USD2.88%
Van Eck Associates Corp.
被动
财务指标
12.86%1.55 B USD13.61 USD−1.09%0.97+23.16%
PBDCPutnam BDC Income ETF
16.92 M USD6.84%
Franklin Resources, Inc.
活跃
财务指标
13.49%249.17 M USD29.22 USD−0.75%0.48−5.94%
IPRViShares Listed Private Equity UCITS ETF14.78 M USD1.39%
BlackRock, Inc.
被动
大盘
0.75%934.31 M USD2,467.5 GBX+0.30%0.02+30.60%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP14.78 M USD1.39%
BlackRock, Inc.
被动
大盘
0.80%51.44 M USD4.6945 GBP−1.41%0.00−8.28%
IPRAiShares Listed Private Equity UCITS ETF USD
14.78 M USD1.39%
BlackRock, Inc.
被动
大盘
0.75%104.3 M USD38.6600 USD+0.13%0.02−3.77%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
11.43 M USD6.79%
Van Eck Associates Corp.
被动
广泛信用
0.65%169.36 M USD15.95 AUD−1.24%0.80−8.93%
FBDCFT Confluence BDC & Specialty Finance Income ETF
3.81 M USD10.28%
AJM Ventures LLC
活跃
财务指标
13.69%37.63 M USD18.41 USD−0.83%0.72—
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2.32 M USD0.61%
Deutsche Bank AG
被动
财务指标
0.70%384.65 M USD115.30 EUR+0.10%0.01+31.42%
HYINWisdomTree Private Credit and Alternative Income Fund
1.71 M USD3.02%
WisdomTree, Inc.
被动
目标结果
4.34%57.19 M USD15.38 USD−0.84%0.39+11.83%
FXEDSound Enhanced Fixed Income ETF
1.32 M USD3.17%
Toroso Investments Topco LLC
活跃
广泛信用
2.51%41.8 M USD17.93 USD+0.22%1.28+21.25%
PSPInvesco Global Listed Private Equity ETF
1.31 M USD0.45%
Invesco Ltd.
被动
财务指标
1.80%297.49 M USD63.45 USD−1.31%3.74+43.70%
FLPEFlexShares Listed Private Equity UCITS ETF
1.23 M USD0.37%
Northern Trust Corp.
被动
总市场
0.45%340.63 M USD27.048 EUR+0.29%1.09+39.30%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
687.96 K USD1.68%
Van Eck Associates Corp.
被动
大盘
0.65%41.74 M USD20.31 AUD−0.98%0.50+42.85%
LBOWHITEWOLF Publicly Listed Private Equity ETF
584.95 K USD7.58%
Empirical Finance LLC
活跃
财务指标
6.71%7.71 M USD26.18 USD−1.58%0.09−15.06%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
568.53 K USD2.99%
Empirical Finance LLC
活跃
总市场
0.75%18.99 M USD27.99 USD−1.24%0.30−0.99%
VPCVirtus Private Credit Strategy ETF
568.18 K USD1.33%
Virtus Investment Partners, Inc.
被动
目标结果
9.86%42.93 M USD17.08 USD−0.23%1.65+11.34%
PEXProShares Global Listed Private Equity ETF
470.36 K USD4.16%
ProShare Advisors LLC
被动
财务指标
2.95%11.49 M USD24.02 USD−1.11%0.23+25.49%
ISMDInspire Small/Mid Cap ETF
429.23 K USD0.16%
Inspire Impact Group LLC
被动
拓展市场
0.57%269.07 M USD42.07 USD−1.59%0.62+30.54%
ERNZTrueShares Active Yield ETF
179.86 K USD0.32%
Truemark Group LLC
活跃
总市场
3.25%56.95 M USD21.54 USD−1.18%4.03−1.03%
GINNInnovate Equity ETF
171.49 K USD0.08%
The Goldman Sachs Group, Inc.
被动
主题
0.50%212.74 M USD71.84 USD−1.99%0.12+59.99%
EBILongview Advantage ETF
75.56 K USD0.01%
Focus Financial Partners, Inc.
活跃
总市场
0.24%622.29 M USD59.92 USD−1.60%0.33—
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