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阿瑞斯資本

報價延遲最少15分鐘。美東時間： 31/07/2026 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
BIZD	VanEck BDC Income ETF	1.7379%	14.3392%	30/06/2026	USA
PBDC	Putnam BDC Income ETF	0.2354%	11.2597%	30/06/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0537%	3.2987%	30/06/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0124%	3.2685%	30/06/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0092%	3.0833%	30/06/2026	USA
PEX	ProShares Global Listed Private Equity	0.0084%	10.2193%	29/06/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0053%	10.5143%	30/06/2026	USA
VPC	Virtus Private Credit ETF	0.0025%	1.1026%	30/06/2026	USA
QIDX	Indexperts Quality Earnings Focused ETF	0.0011%	0.3748%	30/06/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0003%	0.0009%	30/06/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0003%	0.0584%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0049%	30/06/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0007%	30/06/2026	USA
BINT	Bluemonte Global Equity ETF	0.0000%	--	09/02/2026	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
NEWZ	StockSnips AI-Powered Sen US ALL Cp ETF	0.0000%	--	02/04/2026	USA

更新時間：25/07/2026 02:45