Virtus Dividend Interest & Premium Strategy Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.96
資產淨值: 16.65
成立日期: 28/02/2005
 
分析
市值分佈:
45.73%
大市值
0.81%
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: 01/08/2026 05:22) 總持有投資項目: 42  
0%
 
100%
     10大 (24.28%)
代號 名稱 佔比% 持有日期
GEGE Aerospace0.8130/06/2026
LUVSouthwest Airlines Co0.8030/06/2026
ONBOld National Bancorp0.7830/06/2026
MGAMagna International0.7530/06/2026
BABoeing Company0.6930/06/2026
FLSFlowserve Corp0.6830/06/2026
NTRNutrien Ltd0.6430/06/2026
KMTKennametal0.6330/06/2026
COSTCostco Wholesale Corp0.6330/06/2026
GLWCorning0.5830/06/2026
ALBAlbemarle Corp0.5530/06/2026
WFCpLWells Fargo & Company0.5330/06/2026
TERTeradyne0.5030/06/2026
BApABoeing Company (The)0.4830/06/2026
WDCWestern Digital Corp0.4830/06/2026
MCHPMicrochip Technology0.4630/06/2026
XOMExxonMobil Holdings Corporation0.4130/06/2026
CVXChevron Corp0.3830/06/2026
FCXFreeport-McMoran0.3330/06/2026
ORCLpDOracle Corporation0.2030/06/2026
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