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CION Investment Corp.CION Investment Corp.CION Investment Corp.

CION Investment 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CION Investment 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
11.5 M USD2.60%
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
8.64 M USD0.55%
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 ETF2.5 M USD0.23%
BlackRock, Inc.
被动
大盘
0.75%919.84 M USD2,474.5 GBX−0.28%0.40+28.48%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.5 M USD0.23%
BlackRock, Inc.
被动
大盘
0.80%50.48 M USD4.7320 GBP−0.17%0.00−8.87%
IPRAiShares Listed Private Equity UCITS ETF USD
2.5 M USD0.23%
BlackRock, Inc.
被动
大盘
0.75%101.58 M USD38.8513 USD−0.23%0.12−4.48%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
2.01 M USD1.23%
Van Eck Associates Corp.
被动
广泛信用
0.65%165.83 M USD15.79 AUD−1.00%0.39−11.05%
VPCVirtus Private Credit Strategy ETF
656.71 K USD1.56%
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
549.84 K USD1.03%
Accelerate Financial Technologies, Inc.
活跃
广泛信用
—11.81 M USD13.54 CAD−1.24%0.38—
INCMAccelerate Diversified Credit Income Fund Trust Unit
549.84 K USD1.03%
Accelerate Financial Technologies, Inc.
活跃
广泛信用
1.40%56.34 M USD13.88 CAD−0.93%0.46−20.13%
FLPEFlexShares Listed Private Equity UCITS ETF
197.34 K USD0.06%
Northern Trust Corp.
被动
总市场
0.45%328.78 M USD26.734 EUR+0.34%0.00+37.07%
OASCOneAscent Enhanced Small and Mid Cap ETF
154.08 K USD0.21%
Oneascent Holdings LLC
活跃
拓展市场
0.69%72.72 M USD30.91 USD+0.83%0.14+14.36%
LBOWHITEWOLF Publicly Listed Private Equity ETF
96.7 K USD1.27%
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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