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阿瑞斯資本

報價延遲最少15分鐘。美東時間： 05/10/2026 10:06:15
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	1.5354%	13.7065%	30/09/2026	USA
PBDC	Putnam BDC Income ETF	0.2197%	10.4420%	30/09/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0533%	3.4565%	29/09/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0128%	3.7293%	30/09/2026	USA
PEX	ProShares Global Listed Private Equity	0.0077%	10.0763%	30/09/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0059%	2.1936%	30/09/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0049%	10.8617%	30/09/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0838%	30/09/2026	USA
VPC	Virtus Private Credit ETF	0.0024%	1.1551%	30/09/2026	USA
QIDX	Indexperts Quality Earnings Focused ETF	0.0011%	0.4007%	30/09/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0003%	0.0591%	29/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0050%	30/09/2026	USA
CDPI	Columbia High Dividend Prm Inc ETF	0.0002%	0.4160%	30/09/2026	USA
NYNY	Corgi Nyc Based ETF	0.0001%	0.9983%	30/09/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0007%	30/09/2026	USA

更新時間：03/10/2026 02:52