Virtus Dividend Interest & Premium Strategy Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.96
資產淨值: 15.98
成立日期: 28/02/2005
 
分析
市值分佈:
73.46%
大市值
1.69%
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: 19/09/2026 05:38) 總持有投資項目: 61  
0%
 
100%
     10大 (32.06%)
代號 名稱 佔比% ▼ 持有日期
GOOGLAlphabet1.4531/08/2026
NUENucor Corp1.2731/08/2026
APHAmphenol Corporation1.2031/08/2026
ELEstee Lauder Companies (The)0.9731/08/2026
IVZInvesco Ltd0.9631/08/2026
PSXPhillips 660.9131/08/2026
INTCIntel Corp0.8831/08/2026
HPEHewlett Packard Enterprise Company0.8531/08/2026
CVXChevron Corp0.8531/08/2026
BACBank of America Corp0.8131/08/2026
PNCPNC Financial Services Group0.7831/08/2026
HDHome Depot0.7831/08/2026
DGDollar General Corp0.7731/08/2026
DELLDell Technologies0.7731/08/2026
PNFPPinnacle Financial Partners Inc0.7531/08/2026
EQIXEquinix0.7531/08/2026
MGAMagna International0.7431/08/2026
MUMicron Technology0.7431/08/2026
INDBIndependent Bank Corp0.7231/08/2026
FLSFlowserve Corp0.7231/08/2026
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