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格拉德斯通投資

報價延遲最少15分鐘。美東時間： 04/08/2026 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	2.0046%	0.7622%	30/06/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.1900%	1.2808%	29/06/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1824%	0.5183%	30/06/2026	USA
VPC	Virtus Private Credit ETF	0.0558%	1.1307%	30/06/2026	USA
KNOW	Fundamentals First ETF	0.0061%	0.5460%	30/06/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0008%	0.0733%	30/06/2026	USA
BLUX	Bluemonte Dynamic Total Market ETF	0.0001%	0.0001%	30/01/2026	USA
BINT	Bluemonte Global Equity ETF	0.0000%	0.0000%	30/01/2026	USA
ALTY	Global X Alternative Income ETF	0.0000%	--	04/10/2021	USA
BLGR	Bluemonte Large Cap Growth ETF	0.0000%	--	15/10/2025	USA
BLUC	Bluemonte Large Cap Core ETF	0.0000%	--	16/10/2025	USA
BVAL	Bluemonte Large Cap Value ETF	0.0000%	--	15/10/2025	USA

更新時間：18/07/2026 02:44