HG Capital TrustHG Capital TrustHG Capital Trust

HG Capital Trust

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持有HGCapital Trust PLC股票的ETF

以下是包含HGCapital Trust PLC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HGCTF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
VMIDVanguard FTSE 250 UCITS ETF22.42 M USD0.73%The Vanguard Group, Inc.被动中盘0.10%2.1 B USD33.575 GBP−0.15%0.92+42.35%
VMIGVanguard FTSE 250 UCITS ETF22.42 M USD0.73%The Vanguard Group, Inc.被动中盘0.10%920.37 M USD40.485 GBP−0.20%0.94+42.35%
NGPENBI Global Private Equity ETF Trust Units
8.01 M USD2.32%National Bank of Canada被动财务指标0.63%356.43 M USD53.88 CAD+3.34%2.06+100.39%
PSPInvesco Global Listed Private Equity ETF
7.53 M USD2.28%Invesco Ltd.被动财务指标1.80%324.53 M USD68.40 USD+0.94%0.42+91.50%
MIDDiShares FTSE 250 UCITS ETF6.56 M USD0.69%BlackRock, Inc.被动中盘0.40%942.11 M USD2,039.0 GBX−0.22%1.43+41.01%
IPRAiShares Listed Private Equity UCITS ETF USD
4.93 M USD0.34%BlackRock, Inc.被动大盘0.75%104.19 M USD40.9459 USD+0.74%1.40+0.04%
IPRViShares Listed Private Equity UCITS ETF4.93 M USD0.34%BlackRock, Inc.被动大盘0.75%1.3 B USD2,729 GBX+1.19%4.03+59.97%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.93 M USD0.34%BlackRock, Inc.被动大盘0.80%40.28 M USD5.085 GBP+0.84%0.06−3.08%
FLPEFlexShares Listed Private Equity UCITS ETF
4.14 M USD0.97%Northern Trust Corp.被动总市场0.45%415.21 M USD29.563 EUR−0.97%1.27+84.23%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
739.47 K USD1.75%Van Eck Associates Corp.被动大盘0.65%41.44 M USD23.96 AUD+1.96%0.15+89.45%
PEXProShares Global Listed Private Equity ETF
605.84 K USD4.45%ProShare Advisors LLC被动财务指标2.99%13.44 M USD25.96 USD+0.96%0.15+54.84%
FTADSPDR FTSE UK All Share UCITS ETF525.74 K USD0.08%State Street Corp.被动总市场0.20%147.83 M USD6.112 GBP+0.03%2.20+50.95%
FTALSPDR FTSE UK All Share UCITS ETF525.74 K USD0.08%State Street Corp.被动总市场0.20%494.28 M USD80.06 GBP+0.09%2.03+50.95%
HMCXHSBC FTSE 250 UCITS ETF454.7 K USD0.69%HSBC Holdings Plc被动中盘0.09%65.14 M USD2,055.5 GBX−0.28%0.57+41.26%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D270.38 K USD0.70%Deutsche Bank AG被动中盘0.15%38.63 M USD2,072.0 GBX−0.31%0.25+42.02%
S250Invesco FTSE 250 UCITS ETF246.81 K USD0.70%Invesco Ltd.被动大盘0.12%34.78 M USD19,098 GBX−0.22%0.59+42.32%