Virtus Artificial Intelligence & Technology Opportunities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.32
資產淨值: 28.08
成立日期: 31/10/2019
 
分析
市值分佈:
52.89%
大市值
1.70%
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: 25/04/2026 06:00) 總持有投資項目: 44  
0%
 
100%
     10大 (26.02%)
代號 名稱 佔比% 持有日期
HPEpCHewlett Packard Enterprise Company1.4531/03/2026
AMATApplied Materials1.3631/03/2026
LRCXLam Research Corp1.3131/03/2026
COHRCoherent Corp1.2131/03/2026
VRTVertiv Holdings Co1.1831/03/2026
MPWRMonolithic Power Systems1.0631/03/2026
SLBSLB Limited1.0131/03/2026
WFCpLWells Fargo & Company0.9431/03/2026
ABBVABBVIE0.8731/03/2026
ASMLASML Holding N.V. - New York Registry Shares0.7931/03/2026
AZNAstraZeneca PLC0.7631/03/2026
RHHBYRoche Holding Ltd0.6931/03/2026
COSTCostco Wholesale Corp0.6731/03/2026
ANETArista Networks Inc0.5331/03/2026
CBChubb Limited0.4931/03/2026
JNJJohnson & Johnson0.4131/03/2026
METAMeta Platforms0.3131/03/2026
BACBank of America Corp0.3131/03/2026
SNOWSnowflake0.3031/03/2026
CRWDCrowdStrike Holdings0.2831/03/2026
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