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阿瑞斯資本

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
BIZD	VanEck BDC Income ETF	1.6958%	15.2286%	31/01/2026	USA
PBDC	Putnam BDC Income ETF	0.2120%	11.9875%	31/01/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0004%	0.2005%	31/01/2026	USA
BINT	Bluemonte Global Equity ETF	0.0000%	0.0000%	30/01/2026	USA
BLUX	Bluemonte Dynamic Total Market ETF	0.0000%	0.0001%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0063%	30/01/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0008%	0.2007%	30/01/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0094%	3.2168%	30/01/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0131%	3.2639%	30/01/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0054%	10.5839%	30/01/2026	USA
PEX	ProShares Global Listed Private Equity	0.0086%	9.7064%	30/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0593%	2.5331%	30/01/2026	USA
QIDX	Indexperts Quality Earnings Focused ETF	0.0011%	0.4260%	30/01/2026	USA
VPC	Virtus Private Credit ETF	0.0038%	1.2304%	30/01/2026	USA
ICAP	Infrastructure Capital Equity Income ETF	0.0000%	--	15/01/2026	USA
BLUC	Bluemonte Large Cap Core ETF	0.0000%	--	17/09/2025	USA
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
ALTY	Global X Alternative Income ETF	0.0000%	--	04/10/2021	USA

更新時間：28/02/2026 02:58