WHITEWOLF Publicly Listed Private Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 25.95
成立日期: 30/11/2023
 
分析
市值分佈:
75.22%
大市值
14.86%
中市值
6.78%
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: 11/04/2026 05:54) 總持有投資項目: 40  
0%
 
100%
     10大 (66.15%)
代號 名稱 佔比% 持有日期
ARCCAres Capital Corp10.7831/03/2026
APOApollo Global Management8.8331/03/2026
BXSLBlackstone Secured Lending Fund7.8531/03/2026
KKRKKR & Co7.5931/03/2026
HTGCHercules Capital7.5031/03/2026
GBDCGolub Capital BDC5.6531/03/2026
OWLBlue Owl Capital4.7231/03/2026
BLKBlackrock4.7231/03/2026
CGCarlyle Group (The)4.6631/03/2026
ARESAres Management Corp3.8431/03/2026
BXBlackstone3.7331/03/2026
TPGTPG3.2131/03/2026
TRINTrinity Capital3.1831/03/2026
BNBrookfield Corporation3.1531/03/2026
BAMBrookfield Asset Management Ltd3.0531/03/2026
CODICompass Diversified2.8431/03/2026
MFICMidCap Financial Investment Corp2.0231/03/2026
TSLXSixth Street Specialty Lending2.0031/03/2026
STEPStepStone Group1.4331/03/2026
CIONCION Investment Corp1.1131/03/2026
 1    2  
 

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