Virtus Artificial Intelligence & Technology Opportunities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.54
資產淨值: 24.77
成立日期: 31/10/2019
 
分析
市值分佈:
51.07%
大市值
1.92%
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: 45  
0%
 
100%
     10大 (22.47%)
代號 名稱 佔比% 持有日期
WMTWalmart1.3731/01/2026
HWMHowmet Aerospace1.3231/01/2026
HPEpCHewlett Packard Enterprise Company1.3131/01/2026
MSFTMicrosoft Corp1.2831/01/2026
IQVIQVIA Holdings1.2831/01/2026
METAMeta Platforms1.2131/01/2026
CIENCiena Corp1.0531/01/2026
COHRCoherent Corp0.9931/01/2026
AMATApplied Materials0.9731/01/2026
VRTVertiv Holdings Co0.8531/01/2026
ASMLASML Holding NV0.8231/01/2026
AZNAstraZeneca PLC0.7431/12/2025
MDTMedtronic plc0.7331/01/2026
ELEstee Lauder Companies (The)0.7231/01/2026
LRCXLam Research Corp0.6631/01/2026
ANETArista Networks Inc0.5931/01/2026
SHOPShopify Inc0.4831/01/2026
HBANHuntington Bancshares0.4531/01/2026
APPApplovin Corp0.4031/01/2026
JNJJohnson & Johnson0.3731/01/2026
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