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Golub Capital BDC

報價延遲最少15分鐘。美東時間： 04/06/2026 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	1.4481%	3.2118%	30/04/2026	USA
CEFZ	RiverNorth Active Income ETF	0.0000%	--	30/03/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0051%	0.1317%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	12/04/2026	USA
FFF	Founders 100 ETF	0.0001%	0.1454%	30/04/2026	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	0.0305%	2.6968%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0331%	0.6446%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1050%	0.3095%	30/04/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0719%	2.4489%	30/04/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0503%	3.3120%	30/04/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0133%	5.5728%	30/04/2026	USA
PBDC	Putnam BDC Income ETF	0.5746%	7.3935%	30/04/2026	USA
PEX	ProShares Global Listed Private Equity	0.0149%	4.4863%	30/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0387%	0.5447%	30/04/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0000%	--	18/04/2026	USA
VPC	Virtus Private Credit ETF	0.0157%	1.6951%	30/04/2026	USA

更新時間：23/05/2026 02:36