PEX ETF holdings (CBOE) - Page 2

주요 보유 종목 Market Value Shares Weight %

Oakley Capital Investments Ltd. 176.21 K 25.46 K 1.58465%

Syncona Ltd. 158.53 K 116.78 K 1.42567%

NB Private Equity Partners Ltd. 146.98 K 7 590.00 1.32184%

Ratos AB 139.41 K 37.01 K 1.25374%

Partners Group Private Equity Ltd. 121.41 K 11.31 K 1.09184%

Chrysalis Investments Ltd. 90.34 K 84.92 K 0.81245%

Repurchase Agreement 33.05 K 33.05 K 0.29719%

EURO 25.90 K 22.20 K 0.23288%

Canadian Dollar 945.57 1 303.61 0.00850%

Swiss Franc 781.92 610.33 0.00703%

British Pound 602.73 447.56 0.00542%

Swedish Krona 96.82 893.93 0.00087%

South African Rand 0.01 0.18 0.00000%