經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Virtus Terranova U.S. Quality Momentum ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	45.52
成立日期:	17/11/2020

分析

市值分佈:

73.92%
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： 13/06/2026 05:51)

總持有投資項目: 62

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
APH	Amphenol Corp	0.79	30/04/2026
MRK	Merck & Co	0.79	30/04/2026
CINF	Cincinnati Financial Corp	0.78	30/04/2026
COF	Capital One Financial	0.78	30/04/2026
TDY	Teledyne Technologies	0.78	30/04/2026
BURL	Burlington Stores	0.78	30/04/2026
CDNS	Cadence Design Systems	0.78	30/04/2026
IDXX	IDEXX Laboratories	0.77	30/04/2026
AMAT	Applied Materials	0.77	30/04/2026
CVNA	Carvana Co	0.77	30/04/2026
PLTR	Palantir Technologies	0.77	30/04/2026
APP	Applovin Corp	0.77	30/04/2026
NEM	Newmont Corp	0.76	30/04/2026
XYL	Xylem	0.76	30/04/2026
REGN	Regeneron Pharmaceuticals	0.75	30/04/2026
WSM	Williams-Sonoma	0.75	30/04/2026
MKL	Markel Group	0.74	30/04/2026
PH	Parker-Hannifin Corp	0.74	30/04/2026
ORCL	Oracle Corp	0.74	30/04/2026
KLAC	KLA Corporation	0.73	30/04/2026

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