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Golub Capital BDC

報價延遲最少15分鐘。美東時間： 15/07/2026 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	1.4116%	2.9173%	30/06/2026	USA
CEFZ	RiverNorth Active Income ETF	0.0031%	0.2903%	30/01/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0050%	0.1217%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	12/04/2026	USA
FFF	Founders 100 ETF	0.0001%	0.1454%	30/04/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0000%	--	12/04/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0000%	--	08/04/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0306%	2.5491%	29/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0313%	0.5785%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1097%	0.2686%	30/06/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0787%	2.3765%	26/06/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0494%	3.2495%	29/06/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0113%	5.7041%	29/06/2026	USA
MDIV	Multi-Asset Diversified Income ETF	0.0000%	--	24/06/2024	USA
PBDC	Putnam BDC Income ETF	0.6333%	7.6385%	30/06/2026	USA
PEX	ProShares Global Listed Private Equity	0.0146%	4.4670%	29/06/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0337%	0.5112%	29/06/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0000%	--	18/04/2026	USA

更新時間：11/07/2026 02:38