기준가
$24.40
운용 규모
$7.1M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -15.55% | -2.03% | +3.25% | -22.32% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corp | 10.19% |
| 2 | APO | Apollo Global Management Inc | 9.50% |
| 3 | KKR | KKR & Co Inc Ordinary Shares | 7.32% |
| 4 | BXSL | Blackstone Secured Lending Fund Ordinary Shares | 7.31% |
| 5 | ARES | Ares Management Corp Ordinary Shares - Class A | 6.53% |
| 6 | GBDC | Golub Capital BDC Inc | 5.46% |
| 7 | OWL | Blue Owl Capital Inc Ordinary Shares - Class A | 4.95% |
| 8 | BLK | BlackRock Inc | 4.82% |
| 9 | HTGC | Hercules Capital Inc | 4.81% |
| 10 | BAM.TO | Brookfield Asset Management Ltd Ordinary Shares - Class A | 4.16% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, “Listed Private Equity Companies”) that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.
설정일: 2023-11-30