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Main Street Capital Corp

報價延遲最少15分鐘。美東時間： 04/06/2026 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
VPC	Virtus Private Credit ETF	0.0049%	0.7685%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1053%	0.2795%	30/04/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0000%	--	06/02/2026	USA
RJDI	RJ Eagle GCM Dividend Select Income ETF	0.0000%	--	29/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0462%	0.9380%	30/04/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0027%	0.0183%	30/04/2026	USA
PEY	Invesco High Yield Eq Div Achiev™ ETF	0.4208%	2.0382%	30/04/2026	USA
PEX	ProShares Global Listed Private Equity	0.0171%	7.4027%	30/04/2026	USA
PBDC	Putnam BDC Income ETF	0.3659%	6.7936%	30/04/2026	USA
MDLV	Morgan Dempsey Large Cap Value ETF	0.0000%	--	28/04/2026	USA
MDIV	Multi-Asset Diversified Income ETF	0.0000%	--	22/03/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0015%	0.9196%	30/04/2026	USA
KVLE	KraneShares Value Line® Dyn Div Eq ETF	0.0095%	1.2934%	30/04/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.0000%	--	22/12/2025	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0324%	3.0800%	30/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0000%	--	05/03/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0000%	--	23/04/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0000%	--	08/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	08/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	08/09/2025	USA

更新時間：23/05/2026 02:12