Virtus Diversified Income & Convertible Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.77
資產淨值: 25.36
成立日期: 26/05/2015
 
分析
市值分佈:
27.29%
大市值
1.40%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 67  
0%
 
100%
     10大 (16.01%)
代號 名稱 佔比% 持有日期
WFCpLWells Fargo & Company2.4431/01/2026
AAPLApple2.2431/01/2026
BApABoeing Company (The)2.1331/01/2026
AMZNAmazon.com1.8231/01/2026
GOOGLAlphabet1.8131/01/2026
MSFTMicrosoft Corp1.7931/01/2026
PCGpXPG&E Corp1.0231/01/2026
MCHPPMicrochip Technology Inc0.9731/01/2026
AVGOBroadcom Inc.0.9531/01/2026
METAMeta Platforms0.8431/01/2026
KKRpDKKR & Co Inc0.6931/01/2026
MAMastercard0.6631/01/2026
ALBpAAlbemarle Corp0.6431/01/2026
QXOpBQXO Inc0.6331/01/2026
CATCaterpillar0.5831/01/2026
LLYEli Lilly & Co0.5731/01/2026
GOOGAlphabet0.5531/01/2026
LRCXLam Research Corp0.5331/01/2026
MUMicron Technology0.5231/01/2026
MCKMcKesson Corp0.4931/01/2026
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