Virtus Dividend Interest & Premium Strategy Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.96
資產淨值: 14.37
成立日期: 28/02/2005
 
分析
市值分佈:
64.43%
大市值
1.88%
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: 21/02/2026 06:08) 總持有投資項目: 62  
0%
 
100%
     10大 (27.25%)
代號 名稱 佔比% 持有日期
MPCMARATHON PETROLEUM Corp1.1731/01/2026
NEENextera Energy Inc1.1531/01/2026
MSFTMicrosoft Corp1.1331/01/2026
PNFPPinnacle Financial Partners Inc1.0931/01/2026
CBSHCommerce Bancshares Inc.0.9931/01/2026
NUENucor Corp0.8731/01/2026
INDBIndependent Bank Corp0.8731/01/2026
TFCTruist Financial Corp0.8231/01/2026
ONBOld National Bancorp0.8131/01/2026
HCAHCA Healthcare0.8031/01/2026
FLSFlowserve Corp0.7931/01/2026
CBUCommunity Financial System Inc0.7931/01/2026
BOHBank of Hawaii Corp0.7831/01/2026
BACBank of America Corp0.7731/01/2026
SSBSouthState Bank Corporation0.7731/01/2026
MSMorgan Stanley0.7631/01/2026
BLKBlackrock0.7531/01/2026
HOMBHome BancShares0.7431/01/2026
CARTMaplebear0.7331/01/2026
DISWalt Disney Company (The)0.7131/01/2026
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