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格拉德斯通投資

報價延遲最少15分鐘。美東時間： 04/06/2026 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	1.6859%	0.6975%	30/04/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.1770%	1.4973%	30/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1140%	0.2964%	30/04/2026	USA
VPC	Virtus Private Credit ETF	0.0875%	1.7436%	30/04/2026	USA
KNOW	Fundamentals First ETF	0.0061%	0.6120%	30/04/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0009%	0.0726%	30/04/2026	USA
BINT	Bluemonte Global Equity ETF	0.0000%	--	09/02/2026	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
BLUX	Bluemonte Dynamic Total Market ETF	0.0000%	--	10/02/2026	USA
BVAL	Bluemonte Large Cap Value ETF	0.0000%	--	15/10/2025	USA

更新時間：09/05/2026 02:46