持股明細
資產種類
資料日期：2025/03/28
產業分布比重
| 1 | Financials | 90.57% | 6 | Communication Services | 1.07% |
| 2 | Investment Companies | 4.14% | 7 | Information Technology | 0.78% |
| 3 | Consumer Discretionary | 1.30% | |||
| 4 | Industrials | 1.25% | |||
| 5 | Consumer Staples | 1.08% |
資料日期：2025/03/28
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Blue Owl Capital Inc | 5.02% | 627,739 | 股 |
CVC Capital Partners PLC | 4.29% | 522,357 | 股 |
EQT AB | 4.89% | 394,234 | 股 |
3i Group PLC | 4.91% | 257,506 | 股 |
TPG Inc | 4.46% | 235,312 | 股 |
Eurazeo SE | 4.18% | 136,803 | 股 |
KKR & Co Inc | 4.82% | 105,757 | 股 |
Blackstone Inc | 4.60% | 83,987 | 股 |
Sofina SA | 4.50% | 43,178 | 股 |
Partners Group Holding AG | 4.71% | 8,088 | 股 |
資料日期：2025/03/28
