P

PEX

ProShares Global Listed Private Equity ETF
22.2 7 USD
+0.36%
版块: 金融
基础: USD
利润货币: USD
日范围
22.27
22.27
年范围
20.56
29.46
日变化
+0.36%
每月变动
-2.75%
6个月变化
-11.45%
年变化
-19.14%
前一天收盘价
22.1 9
Open
22.2 7
最低价
22.2 7
High
22.2 7
交易量
1
展开完整图表 完整图表
概览 所有持仓 热图
主要持股 Market Value Shares Weight %
PSEC Prospect Capital Corp. 168.92832000 K 62.10600000 K 1.57511285%
 Oakley Capital Investments Ltd. 160.09176000 K 24.09600000 K 1.49271945%
MFIC MidCap Financial Investment Corp. 159.05208000 K 16.43100000 K 1.48302531%
 Syncona Ltd. 142.49164000 K 109.91000000 K 1.32861330%
 NB Private Equity Partners Ltd. 140.87390000 K 7 310.00000000 1.31352925%
BBDC Barings BDC, Inc. 139.69888000 K 16.55200000 K 1.30257319%
 Ratos AB 136.23422000 K 32.77900000 K 1.27026819%
NMFC New Mountain Finance Corp. 126.32445000 K 16.51300000 K 1.17786801%
 Partners Group Private Equity Ltd. 122.39977000 K 10.76800000 K 1.14127371%
SLRC SLR Investment Corp. 117.46532000 K 8 146.00000000 1.09526416%
 Chrysalis Investments Ltd. 101.14131000 K 82.02200000 K 0.94305666%
 Repurchase Agreement 19.83754000 K 19.83754000 K 0.18496818%
 EURO 952.15000000 805.81000000 0.00887799%
 Swedish Krona 939.50000000 8 481.46000000 0.00876004%
 Swiss Franc 685.22000000 526.83000000 0.00638909%
 British Pound 228.78000000 169.76000000 0.00213318%
 Canadian Dollar 151.63000000 206.83000000 0.00141382%
 South African Rand 0.01000000 0.18000000 0.00000009%

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