Virtus Private Credit Strategy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 16.23
成立日期: 07/02/2019
 
分析
市值分佈:
5.26%
大市值
11.71%
中市值
72.79%
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: 25/04/2026 06:03) 總持有投資項目: 54  
0%
 
100%
     10大 (29.57%)
代號 名稱 佔比% 持有日期
OXLCOxford Lane Capital Corp.5.6931/03/2026
ECCEagle Point Credit Company4.9031/03/2026
OCCIOFS Credit Company3.7231/03/2026
XFLTXAI Octagon Floating Rate and Alternative Income Trust2.6731/03/2026
TCPCBlackRock TCP Capital Corp2.4931/03/2026
GSBDGoldman Sachs BDC2.2031/03/2026
PNNTPennant Investment Corp2.0731/03/2026
FSKFS KKR Capital Corp2.0531/03/2026
NMFCNew Mountain Finance Corp1.9331/03/2026
RWAYRunway Growth Finance Corp1.8531/03/2026
VVRInvesco Senior Income Trust1.8231/03/2026
MFICMidCap Financial Investment Corp1.7331/03/2026
GBDCGolub Capital BDC1.7131/03/2026
CIONCION Investment Corp1.7031/03/2026
CGBDCarlyle Secured Lending1.7031/03/2026
HRZNHorizon Technology Finance Corp1.6931/03/2026
PFLTPennantPark Floating Rate Capital Ltd1.6831/03/2026
GAINGladstone Investment Corporation - Business Development Company1.6231/03/2026
SARSARATOGA INVESTMENT Corp1.5731/03/2026
BXSLBlackstone Secured Lending Fund1.5631/03/2026
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