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Golub Capital BDC

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	1.3226%	2.8780%	28/02/2026	USA
PBDC	Putnam BDC Income ETF	0.4020%	5.5896%	28/02/2026	USA
CEFZ	RiverNorth Active Income ETF	0.0239%	2.0043%	27/02/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0189%	1.0648%	27/02/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0309%	2.3688%	27/02/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0676%	2.2076%	27/02/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0537%	3.0976%	27/02/2026	USA
PEX	ProShares Global Listed Private Equity	0.0146%	4.2937%	27/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0099%	0.0764%	26/02/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0248%	0.0616%	26/02/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0398%	0.2488%	26/02/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0012%	0.1663%	26/02/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0350%	0.4612%	24/02/2026	USA
VPC	Virtus Private Credit ETF	0.0178%	1.4121%	24/02/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	30/06/2025	USA

更新時間：07/03/2026 02:35