WHITEWOLF Publicly Listed Private Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 26.39
成立日期: 30/11/2023
 
分析
市值分佈:
34.76%
大市值 		7.75%
中市值 		5.34%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 01/08/2026 05:22) 總持有投資項目: 22  
0%
 
100%
     10大 (47.04%)
代號 名稱 佔比% ▼ 持有日期
APOApollo Global Management9.6028/07/2026
KKRKKR & Co7.4130/06/2026
BXSLBlackstone Secured Lending Fund7.2929/07/2026
GBDCGolub Capital BDC5.4028/07/2026
HTGCHercules Capital5.2030/06/2026
BAMBrookfield Asset Management Ltd4.1328/07/2026
CODICompass Diversified3.8030/06/2026
TRINTrinity Capital2.3928/07/2026
MAINMain Street Capital Corp0.9429/07/2026
BCSFBain Capital Specialty Finance0.8930/06/2026
SARSARATOGA INVESTMENT Corp0.1330/06/2026
NMFCNew Mountain Finance Corp0.0930/06/2026
PSECProspect Capital Corp0.0930/06/2026
SCMSTELLUS CAPITAL INVESTMENT Corp0.0830/06/2026
GAINGladstone Investment Corporation - Business Development Company0.0730/06/2026
GCMGGCM Grosvenor0.0730/06/2026
PNNTPennant Investment Corp0.0728/07/2026
FDUSFidus Investment Corp0.0730/06/2026
CSWCCapital Southwest Corp0.0728/07/2026
GLADGladstone Capital Corp0.0528/07/2026
 1    2  
 

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