Virtus Dividend Interest & Premium Strategy Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.96
資產淨值: 15.60
成立日期: 28/02/2005
 
分析
市值分佈:
71.01%
大市值
2.24%
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: 25/04/2026 06:00) 總持有投資項目: 67  
0%
 
100%
     10大 (27.74%)
代號 名稱 佔比% 持有日期
ONBOld National Bancorp0.7831/03/2026
TFCTruist Financial Corp0.7831/03/2026
BACBank of America Corp0.7531/03/2026
ABBVABBVIE0.7531/03/2026
MGAMagna International0.7431/03/2026
SSBSouthState Bank Corporation0.7431/03/2026
HOMBHome BancShares0.7331/03/2026
LUVSouthwest Airlines Co0.7331/03/2026
BABoeing Company0.6931/03/2026
WFCWells Fargo & Co0.6931/03/2026
DISWalt Disney Company (The)0.6531/03/2026
WFCpLWells Fargo & Company0.6431/03/2026
XOMExxon Mobil Corp0.6031/03/2026
ELEstee Lauder Companies (The)0.6031/03/2026
CVXChevron Corp0.5631/03/2026
BApABoeing Company (The)0.4431/03/2026
INTUIntuit0.4331/03/2026
BRK.BBerkshire Hathaway0.4131/03/2026
FCXFreeport-McMoran0.3631/03/2026
EFSCEnterprise Financial Services Corp0.3531/03/2026
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