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Sixth Street專業貸款

報價延遲最少15分鐘。美東時間： 21/08/2026 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	1.9483%	2.0355%	31/07/2026	USA
CEFZ	RiverNorth Active Income ETF	0.0254%	1.0540%	31/07/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0558%	2.3152%	31/07/2026	USA
GMOV	GMO U.S. Value ETF	0.0000%	--	30/04/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.1051%	3.4198%	31/07/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0075%	1.7497%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0128%	0.0297%	31/07/2026	USA
PBDC	Putnam BDC Income ETF	0.7449%	4.3035%	31/07/2026	USA
PEX	ProShares Global Listed Private Equity	0.0180%	2.6692%	31/07/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0333%	0.2346%	31/07/2026	USA
TMSF	T. Rowe Price Multi-Sector Income ETF	0.0021%	0.0528%	31/07/2026	USA
VPC	Virtus Private Credit ETF	0.0233%	1.2608%	31/07/2026	USA

更新時間：08/08/2026 03:19