Virtus Terranova U.S. Quality Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 43.01
成立日期: 17/11/2020
 
分析
市值分佈:
96.25%
大市值
--
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: 02/05/2026 06:09) 總持有投資項目: 121  
0%
 
100%
     10大 (10.65%)
代號 名稱 佔比% 持有日期
VRTVertiv Holdings Co1.3129/04/2026
MPWRMonolithic Power Systems1.1329/04/2026
TXNTexas Instruments1.1129/04/2026
AMDAdvanced Micro Devices1.0829/04/2026
PWRQuanta Services1.0629/04/2026
MUMicron Technology1.0229/04/2026
TTTrane Technologies plc0.9929/04/2026
AVGOBroadcom Inc.0.9929/04/2026
BKRBaker Hughes Company0.9929/04/2026
ROSTRoss Stores0.9829/04/2026
WELLWelltower0.9429/04/2026
AMATApplied Materials0.9329/04/2026
ANETArista Networks Inc0.9329/04/2026
CSCOCisco Systems0.9229/04/2026
WABWabtec0.9129/04/2026
HUBBHubbell0.9129/04/2026
KLACKLA Corp0.9129/04/2026
LINLinde plc0.9029/04/2026
BKBank of New York Mellon Corp0.9029/04/2026
NVDANVIDIA Corp0.9029/04/2026
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