Virtus Equity & Convertible Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.07
資產淨值: 27.58
成立日期: 27/02/2007
 
分析
市值分佈:
46.61%
大市值
0.65%
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: 07/03/2026 05:58) 總持有投資項目: 68  
0%
 
100%
     10大 (21.58%)
代號 名稱 佔比% 持有日期
AAPLApple4.0331/01/2026
GOOGLAlphabet3.3331/01/2026
AMZNAmazon.com3.3131/01/2026
MSFTMicrosoft Corp3.2331/01/2026
AVGOBroadcom Inc.1.7531/01/2026
METAMeta Platforms1.5131/01/2026
MAMastercard1.2031/01/2026
WFCpLWells Fargo & Company1.1331/01/2026
CATCaterpillar1.0531/01/2026
LLYEli Lilly & Co1.0331/01/2026
GOOGAlphabet1.0231/01/2026
BApABoeing Company (The)0.9831/01/2026
MUMicron Technology0.9631/01/2026
LRCXLam Research Corp0.9531/01/2026
MCKMcKesson Corp0.8931/01/2026
WMTWalmart0.8631/01/2026
TSLATesla0.8531/01/2026
RTXRTX Corp0.8431/01/2026
GILDGilead Sciences0.8231/01/2026
CAHCardinal Health0.7731/01/2026
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