Virtus Terranova U.S. Quality Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 41.25
成立日期: 17/11/2020
 
分析
市值分佈:
94.04%
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: 07/03/2026 05:58) 總持有投資項目: 117  
0%
 
100%
     10大 (9.53%)
代號 名稱 佔比% 持有日期
CSCOCisco Systems0.8127/02/2026
SPOTSpotify Technology SA0.8027/02/2026
MUMicron Technology0.8027/02/2026
RMDResMed0.8027/02/2026
BKBank of New York Mellon Corp0.8027/02/2026
RFRegions Financial Corp0.8027/02/2026
TELTE Connectivity plc0.8027/02/2026
MAMastercard0.7927/02/2026
DALDelta Air Lines0.7927/02/2026
WSMWilliams-Sonoma0.7927/02/2026
VVISA0.7927/02/2026
EAElectronic Arts0.7827/02/2026
LRCXLam Research Corp0.7827/02/2026
INCYIncyte Corp0.7827/02/2026
GDGeneral Dynamics Corp0.7827/02/2026
ROKRockwell Automation0.7827/02/2026
AVGOBroadcom Inc.0.7727/02/2026
STESTERIS plc0.7727/02/2026
ROLRollins0.7727/02/2026
EBAYeBay0.7627/02/2026
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