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Golub Capital BDC

報價延遲最少15分鐘。美東時間： 02/09/2026 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
VPC	Virtus Private Credit ETF	0.0120%	1.3255%	31/07/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0000%	--	18/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0327%	0.4702%	31/07/2026	USA
PEX	ProShares Global Listed Private Equity	0.0144%	4.3668%	31/07/2026	USA
PBDC	Putnam BDC Income ETF	0.6401%	7.5406%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0085%	0.0403%	31/07/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0114%	5.3750%	31/07/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0509%	3.3789%	31/07/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0838%	2.4154%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0781%	0.1899%	30/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0206%	0.3600%	30/07/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0306%	2.5910%	31/07/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0000%	--	08/04/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0000%	--	12/04/2026	USA
FFF	Founders 100 ETF	0.0001%	0.1454%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	12/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0036%	0.0718%	30/07/2026	USA
CEFZ	RiverNorth Active Income ETF	0.0000%	--	30/03/2026	USA
BIZD	VanEck BDC Income ETF	1.3790%	2.9265%	31/07/2026	USA

更新時間：08/08/2026 02:25