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阿瑞斯資本

報價延遲最少15分鐘。美東時間： 27/04/2026 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	1.6206%	14.9378%	28/02/2026	USA
PBDC	Putnam BDC Income ETF	0.2271%	11.5980%	31/03/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0054%	10.5839%	30/01/2026	USA
PEX	ProShares Global Listed Private Equity	0.0086%	9.7064%	30/01/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0134%	3.2636%	27/02/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0094%	3.2168%	30/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0479%	2.6510%	27/02/2026	USA
VPC	Virtus Private Credit ETF	0.0036%	1.2924%	27/02/2026	USA
QIDX	Indexperts Quality Earnings Focused ETF	0.0011%	0.4006%	31/03/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0003%	0.1225%	31/03/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0003%	0.0335%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0056%	31/03/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0007%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	10/03/2026	USA
BLUC	Bluemonte Large Cap Core ETF	0.0000%	--	17/09/2025	USA
BINT	Bluemonte Global Equity ETF	0.0000%	--	09/02/2026	USA
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%	--	04/03/2026	USA
ALTY	Global X Alternative Income ETF	0.0000%	--	04/10/2021	USA

更新時間：25/04/2026 02:51