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WHITEWOLF公開上市私募股權主動型ETF〈LBO〉
WHITEWOLF公開上市私募股權主動型ETF(LBO)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Ares Capital Corp7.588,584
KKR & Co Inc7.431,433
FS KKR Capital Corp7.248,544
Blackstone Secured Lending Fund6.635,256
TPG Inc5.522,612
Blackstone Inc5.49922
Blue Owl Capital Inc5.487,424
HERCULES CAPITAL INC5.136,392
Ares Management Corp5.00816
Apollo Global Management Inc4.81992
Carlyle Group Inc/The4.382,608
Golub Capital BDC Inc3.325,328
Prospect Capital Corp3.3015,088
Capital Southwest Corp2.852,688
Hamilton Lane Inc2.71424
Goldman Sachs BDC Inc2.584,360
BlackRock Inc2.1156
Barings BDC Inc2.115,024
Bain Capital Specialty Finance Inc1.902,656
New Mountain Finance Corp1.603,112
Trinity Capital Inc1.592,712
First American Government Obligations Fund 12/01/20311.4233,838
PennantPark Floating Rate Capital Ltd1.282,712
BlackRock TCP Capital Corp1.273,320
Compass Diversified Holdings1.161,248
StepStone Group Inc1.08472
Carlyle Secured Lending Inc0.941,328
CION Investment Corp0.871,736
MidCap Financial Investment Corp0.871,496
Sixth Street Specialty Lending Inc0.51576
Gladstone Capital Corp0.23243
PennantPark Investment Corp0.23776
Stellus Capital Investment Corp0.22384
GCM Grosvenor Inc0.22488
Fidus Investment Corp0.18208
Cash & Other0.163,787
Gladstone Investment Corp0.15272
Saratoga Investment Corp0.15152
TriplePoint Venture Growth BDC Corp0.15480
P10 Inc0.13312
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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