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阿瑞斯資本

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	1.6206%	14.9378%	28/02/2026	USA
PBDC	Putnam BDC Income ETF	0.2098%	12.3588%	28/02/2026	USA
PEX	ProShares Global Listed Private Equity	0.0079%	9.8806%	27/02/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0134%	3.2636%	27/02/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0094%	3.0616%	27/02/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0479%	2.7296%	24/02/2026	USA
VPC	Virtus Private Credit ETF	0.0038%	1.3038%	24/02/2026	USA
QIDX	Indexperts Quality Earnings Focused ETF	0.0011%	0.3907%	27/02/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0008%	0.1846%	27/02/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0003%	0.1757%	26/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0054%	28/02/2026	USA
BLUX	Bluemonte Dynamic Total Market ETF	0.0000%	--	10/02/2026	USA
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
ICAP	Infrastructure Capital Equity Income ETF	0.0000%	--	27/02/2026	USA
BLUC	Bluemonte Large Cap Core ETF	0.0000%	--	17/09/2025	USA
BINT	Bluemonte Global Equity ETF	0.0000%	--	09/02/2026	USA

更新時間：07/03/2026 02:46