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Golub Capital BDC

報價延遲最少15分鐘。美東時間： 27/10/2026 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
PBDC	Putnam BDC Income ETF	0.4674%	5.3129%	30/09/2026	USA
PEX	ProShares Global Listed Private Equity	0.0138%	4.3437%	30/09/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0513%	3.5770%	30/09/2026	USA
BIZD	VanEck BDC Income ETF	1.3304%	2.8062%	30/09/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0300%	2.6810%	30/09/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0806%	2.5355%	30/09/2026	USA
VPC	Virtus Private Credit ETF	0.0124%	1.4525%	30/09/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0020%	1.0673%	30/09/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0349%	0.5356%	30/09/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0206%	0.3828%	30/09/2026	USA
CEFZ	RiverNorth Active Income ETF	0.0031%	0.2903%	30/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0807%	0.1982%	30/09/2026	USA
FFF	Founders 100 ETF	0.0001%	0.1454%	30/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0035%	0.0757%	30/09/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0086%	0.0415%	30/09/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0000%	--	18/04/2026	USA
ALTY	Global X Alternative Income ETF	0.0000%	--	04/10/2021	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	12/04/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0000%	--	08/04/2026	USA
MDIV	Multi-Asset Diversified Income ETF	0.0000%	--	24/06/2024	USA

更新時間：10/10/2026 02:32