Virtus Diversified Income & Convertible Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.63
資產淨值: 26.34
成立日期: 26/05/2015
 
分析
市值分佈:
24.96%
大市值
1.14%
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: 24/09/2026 04:01) 總持有投資項目: 67  
0%
 
100%
     10大 (14.63%)
代號 名稱 佔比% ▼ 持有日期
COSTCostco Wholesale Corp0.2031/07/2026
CSXCSX Corp0.2031/07/2026
VLOValero Energy Corp0.2031/07/2026
ETNEaton Corp0.1931/07/2026
WFCWells Fargo & Co0.1931/07/2026
PANWPalo Alto Networks Inc0.1831/07/2026
CDNSCadence Design Systems0.1831/07/2026
CMICummins0.1831/07/2026
URIUnited Rentals0.1731/07/2026
DVNDevon Energy Corp0.1731/07/2026
PHParker-Hannifin Corp0.1731/07/2026
CBChubb Limited0.1631/07/2026
ODFLOld Dominion Freight Line0.1531/07/2026
CCLCarnival Corporation Ltd.0.1531/07/2026
MNSTMonster Beverage Corporation0.1431/07/2026
VRSNVeriSign0.1431/07/2026
LINLinde plc0.1331/07/2026
HUMHumana0.1331/07/2026
WMWaste Management0.1331/07/2026
HDHome Depot0.1231/07/2026
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