Virtus Dividend Interest & Premium Strategy Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.96
資產淨值: 14.39
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
ABBVABBVIE0.6931/01/2026
UHSUniversal Health Services0.6931/01/2026
COSTCostco Wholesale Corp0.6631/01/2026
WFCpLWells Fargo & Company0.6431/01/2026
EOGEOG Resources0.6331/01/2026
BApABoeing Company (The)0.5631/01/2026
INTUIntuit0.5431/01/2026
SLBSLB Limited0.4831/01/2026
XOMExxon Mobil Corp0.4731/01/2026
CVXChevron Corp0.4531/01/2026
BRK.BBerkshire Hathaway0.3931/01/2026
EFSCEnterprise Financial Services Corp0.3531/01/2026
LKFNLakeland Financial Corp0.3331/01/2026
FFINFirst Financial Bankshares0.3331/01/2026
PCGpXPG&E Corp0.2731/01/2026
MCHPPMicrochip Technology Inc0.2531/01/2026
KKRpDKKR & Co Inc0.1831/01/2026
ALBpAAlbemarle Corp0.1731/01/2026
QXOpBQXO Inc0.1631/01/2026
ARESpBAres Management Corp0.1131/01/2026
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