Invesco Global Listed Private Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 1,075.41
成立日期: 24/10/2006
 
分析
市值分佈:
68.12%
大市值
12.09%
中市值
3.55%
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 06:09) 總持有投資項目: 47  
0%
 
100%
     10大 (45.06%)
代號 名稱 佔比% 持有日期
GRWXFMOLTEN VENTURES PLC1.2228/04/2026
FFXDFFairfax India Hldgs Corp1.0428/04/2026
HBMBFHBM Bioventures AG1.0429/04/2026
BBUCBrookfield Business Corp0.9928/04/2026
OBDCBlue Owl Capital Corp0.9728/04/2026
MAINMain Street Capital Corp0.9329/04/2026
OTFBlue Owl Technology Fin Corp0.9029/04/2026
CODICompass Diversified0.8929/04/2026
RTOBFRatos AB0.8829/04/2026
IMSMFItalmobiliare SPA0.8729/04/2026
GRGCFGEORGIA CAPITAL PLC0.8128/04/2026
PAXPatria Investments Limited0.7728/04/2026
BXSLBlackstone Secured Lending Fund0.7529/04/2026
JFKOFJAFCO Co., Ltd.0.6629/04/2026
IPZYFIP Group PLC0.6129/04/2026
GBDCGolub Capital BDC0.5428/04/2026
HTGCHercules Capital0.5229/04/2026
FSKFS KKR Capital Corp0.5028/04/2026
ADLRFALARIS EQUITY PARTNERS INCOME TR0.4927/04/2026
SSSSSuRo Capital Corp0.3728/04/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.