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
BKTBlackRock Income Trust1.2924/02/2026
HTGCHercules Capital1.2824/02/2026
ARDCAres Dynamic Credit Allocation Fund1.2824/02/2026
FSCOFS Credit Opportunities Corp1.2524/02/2026
BLWBlackrock Limited1.2524/02/2026
BGBBlackstone Strategic Credit 2027 Term Fund1.2224/02/2026
BSLBlackstone Senior Floating Rate 2027 Term Fund1.1724/02/2026
TSLXSixth Street Specialty Lending1.1524/02/2026
MSIFMSC Income Fund Inc.1.1424/02/2026
MRCCMonroe Capital Corp1.0224/02/2026
OXSQOxford Square Capital Corp1.0024/02/2026
TPVGTRIPLEPOINT VENTURE GROWTH BDC Corp0.9924/02/2026
BCICBCP Investment Corporation0.9624/02/2026
MAINMain Street Capital Corp0.9324/02/2026
NCDLNuveen Churchill Direct Lending Corp0.9224/02/2026
WHFWhiteHorse Finance0.9124/02/2026
OFSOFS Capital Corp0.8424/02/2026
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