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
MRKMerck & Co0.7231/01/2026
JPMJPMorgan Chase & Co0.7231/01/2026
CCitigroup0.6731/01/2026
ADIAnalog Devices0.6631/01/2026
CSCOCisco Systems0.6431/01/2026
PHParker-Hannifin Corp0.6331/01/2026
ROKRockwell Automation0.6131/01/2026
KOCoca-Cola Company0.6131/01/2026
MCOMoody's Corp0.5931/01/2026
CMICummins0.5931/01/2026
MSMorgan Stanley0.5831/01/2026
BRK.BBerkshire Hathaway0.5731/01/2026
CBRECbre Group0.5531/01/2026
ABBVABBVIE0.5431/01/2026
GEVGE Vernova0.4931/01/2026
WMWaste Management0.4931/01/2026
GEGE Aerospace0.4931/01/2026
PCGpXPG&E Corp0.4831/01/2026
MCHPPMicrochip Technology Inc0.4531/01/2026
CDNSCadence Design Systems0.4331/01/2026
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