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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%1.57 B USD13.61 USD−1.09%0.97+24.38%
PBDCPutnam BDC Income ETF
17.12 M USD6.87%
Franklin Resources, Inc.
活跃
财务指标
13.49%251.44 M USD29.22 USD−0.75%0.48−5.21%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP14.95 M USD1.40%
BlackRock, Inc.
被动
大盘
0.80%51.44 M USD4.6945 GBP−1.41%0.00−8.28%
IPRViShares Listed Private Equity UCITS ETF14.95 M USD1.40%
BlackRock, Inc.
被动
大盘
0.75%934.31 M USD2,460.0 GBX−1.18%0.07+30.60%
IPRAiShares Listed Private Equity UCITS ETF USD
14.95 M USD1.40%
BlackRock, Inc.
被动
大盘
0.75%104.3 M USD38.6100 USD−1.29%0.01−3.77%
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 USD16.15 AUD−0.06%0.65−8.93%
FBDCFT Confluence BDC & Specialty Finance Income ETF
3.85 M USD10.31%
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 USD115.18 EUR−1.40%0.14+31.42%
HYINWisdomTree Private Credit and Alternative Income Fund
1.73 M USD3.02%
WisdomTree, Inc.
被动
目标结果
4.34%57.1 M USD15.38 USD−0.84%0.39+12.21%
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+21.31%
PSPInvesco Global Listed Private Equity ETF
1.32 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 USD20.51 AUD−1.35%2.92+42.85%
LBOWHITEWOLF Publicly Listed Private Equity ETF
584.95 K USD7.58%
Empirical Finance LLC
活跃
财务指标
6.71%7.87 M USD26.18 USD−1.58%0.09−13.72%
VPCVirtus Private Credit Strategy ETF
574.69 K USD1.34%
Virtus Investment Partners, Inc.
被动
目标结果
9.86%42.84 M USD17.08 USD−0.23%1.65+12.00%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
568.53 K USD2.99%
Empirical Finance LLC
活跃
总市场
0.75%18.68 M USD27.99 USD−1.24%0.30+0.25%
PEXProShares Global Listed Private Equity ETF
475.74 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
434.14 K USD0.16%
Inspire Impact Group LLC
被动
拓展市场
0.57%269.14 M USD42.07 USD−1.59%0.62+32.57%
ERNZTrueShares Active Yield ETF
181.92 K USD0.32%
Truemark Group LLC
活跃
总市场
3.25%56.5 M USD21.54 USD−1.18%4.03+0.18%
GINNInnovate Equity ETF
173.46 K USD0.08%
The Goldman Sachs Group, Inc.
被动
主题
0.50%214.05 M USD71.84 USD−1.99%0.12+63.62%
EBILongview Advantage ETF
75.56 K USD0.01%
Focus Financial Partners, Inc.
活跃
总市场
0.24%634.19 M USD59.92 USD−1.60%0.33—
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