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Golub Capital BDC

報價延遲最少15分鐘。美東時間： 05/05/2026 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	1.4326%	3.1963%	29/04/2026	USA
CEFZ	RiverNorth Active Income ETF	0.0000%	--	30/03/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0051%	0.1297%	29/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	12/04/2026	USA
FFF	Founders 100 ETF	0.0001%	0.1415%	29/04/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0000%	--	12/04/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0000%	--	08/04/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0303%	2.6513%	29/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0328%	0.6332%	29/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1036%	0.3064%	29/04/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0713%	2.4135%	29/04/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0500%	3.2592%	28/04/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0132%	5.6436%	29/04/2026	USA
PBDC	Putnam BDC Income ETF	0.5435%	7.1037%	29/04/2026	USA
PEX	ProShares Global Listed Private Equity	0.0148%	4.4794%	29/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0384%	0.5419%	28/04/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0000%	--	18/04/2026	USA
VPC	Virtus Private Credit ETF	0.0160%	1.7015%	28/04/2026	USA

更新時間：02/05/2026 02:37