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阿瑞斯資本

報價延遲最少15分鐘。美東時間： 03/06/2026 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	1.6831%	14.3643%	30/04/2026	USA
PBDC	Putnam BDC Income ETF	0.2388%	11.8127%	30/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0592%	3.2021%	30/04/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0126%	3.1811%	30/04/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0092%	3.1389%	30/04/2026	USA
PEX	ProShares Global Listed Private Equity	0.0086%	9.9260%	30/04/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0065%	10.4501%	30/04/2026	USA
VPC	Virtus Private Credit ETF	0.0028%	1.1708%	30/04/2026	USA
QIDX	Indexperts Quality Earnings Focused ETF	0.0011%	0.3999%	30/04/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0003%	0.0213%	30/04/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0003%	0.1695%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0052%	30/04/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0007%	30/04/2026	USA
ALTY	Global X Alternative Income ETF	0.0000%	--	04/10/2021	USA
BINT	Bluemonte Global Equity ETF	0.0000%	--	09/02/2026	USA
BLUC	Bluemonte Large Cap Core ETF	0.0000%	--	17/09/2025	USA
BLUX	Bluemonte Dynamic Total Market ETF	0.0000%	--	10/02/2026	USA
CEFZ	RiverNorth Active Income ETF	0.0000%	--	20/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	10/03/2026	USA
ICAP	Infrastructure Capital Equity Income ETF	0.0000%	--	04/03/2026	USA

更新時間：23/05/2026 02:47