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Golub Capital BDC

報價延遲最少15分鐘。美東時間： 01/05/2026 19:59:45
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	1.2528%	2.9473%	31/03/2026	USA
PBDC	Putnam BDC Income ETF	0.4351%	5.7230%	31/03/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0680%	2.3653%	31/03/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0530%	3.1495%	11/03/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0406%	0.2793%	31/03/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0366%	0.5429%	31/03/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0303%	2.5735%	31/03/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0249%	0.0681%	31/03/2026	USA
VPC	Virtus Private Credit ETF	0.0184%	1.7061%	31/03/2026	USA
PEX	ProShares Global Listed Private Equity	0.0162%	4.9358%	31/03/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0132%	5.6495%	31/03/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0101%	0.0845%	31/03/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0012%	0.1307%	31/03/2026	USA
FFF	Founders 100 ETF	0.0001%	0.1470%	31/03/2026	USA
CEFZ	RiverNorth Active Income ETF	0.0000%	--	30/03/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	30/06/2025	USA

更新時間：25/04/2026 02:39