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Golub Capital BDC

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0245%	0.0699%	29/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0099%	0.0850%	29/01/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0012%	0.1415%	28/02/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0394%	0.2803%	29/01/2026	USA
CEFZ	RiverNorth Active Income ETF	0.0031%	0.2903%	30/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0350%	0.4572%	27/02/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0192%	1.2106%	30/01/2026	USA
VPC	Virtus Private Credit ETF	0.0171%	1.4288%	27/02/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0680%	2.4238%	30/01/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0309%	2.6021%	30/01/2026	USA
BIZD	VanEck BDC Income ETF	1.3832%	3.0674%	31/01/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0525%	3.2405%	30/01/2026	USA
PEX	ProShares Global Listed Private Equity	0.0158%	4.4096%	30/01/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0111%	5.3634%	30/01/2026	USA
PBDC	Putnam BDC Income ETF	0.4008%	5.5646%	28/02/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
ALTY	Global X Alternative Income ETF	0.0000%	--	04/10/2021	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	30/06/2025	USA
MDIV	Multi-Asset Diversified Income ETF	0.0000%	--	24/06/2024	USA

更新時間：21/03/2026 02:36