HTGC.US | Hercules Capital - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

海格投資

報價延遲最少15分鐘。美東時間： 01/04/2026 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
ALTY	Global X Alternative Income ETF	0.0000%	--	04/10/2021	USA
BIZD	VanEck BDC Income ETF	1.5042%	3.2020%	31/01/2026	USA
EBI	Longview Advantage ETF	0.0025%	0.0139%	30/01/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0060%	0.3613%	30/01/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0432%	3.4888%	30/01/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0058%	0.0887%	30/01/2026	USA
GOP	Unusual Whales Subversive Rep Trd ETF	0.0000%	--	04/06/2025	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0000%	--	11/10/2023	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0556%	3.2921%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0137%	0.1847%	30/01/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0183%	8.5027%	30/01/2026	USA
PBDC	Putnam BDC Income ETF	0.5594%	6.4241%	28/02/2026	USA
PEX	ProShares Global Listed Private Equity	0.0168%	4.5021%	30/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0377%	0.4074%	27/02/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0015%	0.2025%	31/01/2026	USA
VPC	Virtus Private Credit ETF	0.0179%	1.2361%	27/02/2026	USA

更新時間：21/03/2026 02:59