WHITEWOLF Publicly Listed Private Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 26.12
成立日期: 30/11/2023
 
分析
市值分佈:
74.17%
大市值
15.66%
中市值
7.93%
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: 02/05/2026 06:10) 總持有投資項目: 41  
0%
 
100%
     10大 (65.54%)
代號 名稱 佔比% 持有日期
BBDCBarings BDC0.9229/04/2026
MAINMain Street Capital Corp0.9229/04/2026
BCSFBain Capital Specialty Finance0.9229/04/2026
HLNEHamilton Lane0.8929/04/2026
PSECProspect Capital Corp0.8329/04/2026
RPCRidgepost Capital, Inc.0.3128/04/2026
SARSARATOGA INVESTMENT Corp0.1229/04/2026
NMFCNew Mountain Finance Corp0.1129/04/2026
PNNTPennant Investment Corp0.1029/04/2026
FSKFS KKR Capital Corp0.0929/04/2026
SCMSTELLUS CAPITAL INVESTMENT Corp0.0829/04/2026
GAINGladstone Investment Corporation - Business Development Company0.0729/04/2026
CSWCCapital Southwest Corp0.0729/04/2026
FDUSFidus Investment Corp0.0629/04/2026
GCMGGCM Grosvenor0.0629/04/2026
GLADGladstone Capital Corp0.0529/04/2026
TCPCBlackRock TCP Capital Corp0.0429/04/2026
GSBDGoldman Sachs BDC0.0129/04/2026
CGBDCarlyle Secured Lending0.0129/04/2026
PFLTPennantPark Floating Rate Capital Ltd0.0129/04/2026
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