Virtus Private Credit Strategy 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%: 0.75
資產淨值: 15.60
成立日期: 07/02/2019
 
分析
市值分佈:
5.02%
大市值 		16.90%
中市值 		72.63%
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： 07/03/2026 05:58) 總持有投資項目: 57  
0%
 
100%
     10大 (27.01%)
代號 名稱 佔比% ▼ 持有日期
OXLCOxford Lane Capital Corp.3.4224/02/2026
PSECProspect Capital Corp3.3524/02/2026
OCCIOFS Credit Company3.3324/02/2026
ECCEagle Point Credit Company3.0324/02/2026
HRZNHorizon Technology Finance Corp2.6824/02/2026
TCPCBlackRock TCP Capital Corp2.4424/02/2026
GSBDGoldman Sachs BDC2.3224/02/2026
XFLTXAI Octagon Floating Rate and Alternative Income Trust2.3024/02/2026
FSKFS KKR Capital Corp2.1024/02/2026
VVRInvesco Senior Income Trust2.0424/02/2026
RWAYRunway Growth Finance Corp2.0224/02/2026
SARSARATOGA INVESTMENT Corp1.9224/02/2026
OCSLOaktree Specialty Lending Corp1.8924/02/2026
CSWCCapital Southwest Corp1.8724/02/2026
CGBDCarlyle Secured Lending1.8524/02/2026
BTXBlackRock Technology and Private Equity Term Trust1.8324/02/2026
CCAPCrescent Capital BDC1.7924/02/2026
NMFCNew Mountain Finance Corp1.7824/02/2026
GAINGladstone Investment Corp1.7424/02/2026
JFRNuveen Floating Rate Income Fund1.6824/02/2026
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