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投資管理概念股每股淨值排名

投資管理概念股最新每股淨值。點擊股票可查詢歷史數據趨勢。

股號 / 名稱 每股淨值
AVAL Grupo Aval Acciones y Valores SA 24,284.94
BLK 貝萊德 10,127.85
NOAH Noah Holdings Ltd 4,605.17
VRTS Virtus Investment Partners Inc 4,256.29
JPM 摩根大通 3,834.95
AMG Affiliated Managers Group Inc 3,734.21
C 花旗銀行 3,357.64
PFX PhenixFIN Corp 2,662.75
MS 摩根士丹利 1,948.76
AMP 阿默普萊斯金融 1,796.25
PFG 美國信安金融集團 1,619.21
TROW 普信集團 1,533.07
AC Associated Capital Group Inc 1,392.35
LRFC Logan Ridge Finance Corp 1,051.24
MAIN Main Street Capital Corp 1,045.75
CNNE Cannae Holdings Inc 966.42
JHG Janus Henderson Group PLC 959.61
APO Apollo Global Management Inc 925.98
SAR Saratoga Investment Corp 907.18
BXSL Blackstone Secured Lending Fund 904.83
KKR KKR & Co Inc 879.82
RAND Rand Capital Corp 836.37
BEN 富蘭克林資源 785.85
FSK FS KKR Capital Corp 781.22
IVZ 景順投信 778.05
BANX ArrowMark Financial Corp 719.67
GLAD Gladstone Capital Corp 710.71
CCAP Crescent Capital BDC Inc 660.29
ARCC Ares Capital Corp 656.66
PTMN Portman Ridge Finance Corp 641.16
FDUS Fidus Investment Corp 638.78
AB AllianceBernstein Holding LP 607.39
SLRC SLR Investment Corp 601.38
SEIC SEI Investments Co 586.68
BCSF Bain Capital Specialty Finance Inc 583.24
VCTR Victory Capital Holdings Inc 582.22
MFIN Medallion Financial Corp 550.27
CSWC Capital Southwest Corp 548.22
HLNE Hamilton Lane Inc 513.52
CION Cion Investment Corp 509.89
GBDC Golub Capital BDC Inc 499.98
WHG Westwood Holdings Group Inc 486.86
FHI Federated Hermes Inc 463.14
RWAY Runway Growth Finance Corp 455.5
SCM Stellus Capital Investment Corp 444.77
GSBD Goldman Sachs BDC Inc 443.01
TRIN Trinity Capital Inc 440.93
GAIN Gladstone Investment Corp 439.55
OFS OFS Capital Corp 424.71
NMFC New Mountain Finance Corp 414.6
SII Sprott Inc 414.24
WHF WhiteHorse Finance Inc 406.74
HNNA Hennessy Advisors Inc 396.46
HTGC Hercules Capital Inc 390.12
GECC Great Elm Capital Corp 389.55
PFLT PennantPark Floating Rate Capital Ltd 374.85
BBDC Barings BDC Inc 373.13
NEWT NewtekOne Inc 347.56
VALU Value Line Inc 347.23
ARES Ares Management Corp 338.74
CNS Cohen & Steers Inc 334.31
TCPC BlackRock TCP Capital Corp 304.9
MRCC Monroe Capital Corp 292.45
TPVG Triplepoint Venture Growth BDC Corp 284.58
HRZN Horizon Technology Finance Corp 278.57
PSEC Prospect Capital Corp 259.01
PNNT Pennantpark Investment Corp 250.12
TPG TPG Inc 237.24
LAZ Lazard Inc 232.81
OCCI OFS Credit Company Inc 231.32
APAM Artisan Partners Asset Management Inc 183.38
ICMB Investcorp Credit Management BDC Inc 183.25
GROW US Global Investors Inc 116.57
OWL Blue Owl Capital Inc 115.58
PAX Patria Investments Ltd 103.39
OXSQ Oxford Square Capital Corp 76.09
GCMG GCM Grosvenor Inc -20.32

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