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海格投資

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	1.6747%	3.0895%	30/06/2026	USA
PBDC	Putnam BDC Income ETF	0.7382%	7.8322%	30/06/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0599%	3.5082%	30/06/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0412%	3.0547%	30/06/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0390%	0.5311%	30/06/2026	USA
PEX	ProShares Global Listed Private Equity	0.0172%	4.7098%	29/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0137%	0.1847%	30/01/2026	USA
VPC	Virtus Private Credit ETF	0.0137%	1.3275%	30/06/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0119%	5.1971%	30/06/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0048%	0.0698%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0025%	0.0139%	30/01/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0015%	0.2025%	31/01/2026	USA
ALTY	Global X Alternative Income ETF	0.0000%	--	04/10/2021	USA
GOP	Unusual Whales Subversive Rep Trd ETF	0.0000%	--	04/06/2025	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0000%	--	11/10/2023	USA

更新時間：11/07/2026 03:03