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
UNHUnitedhealth Group0.4131/01/2026
HDHome Depot0.4131/01/2026
COFCapital One Financial0.3531/01/2026
CCLCarnival Corp0.3531/01/2026
ARGXargenx SE0.3531/01/2026
AONAon plc0.3531/01/2026
AMDAdvanced Micro Devices0.3431/01/2026
SCHWCharles Schwab Corp (The)0.3331/01/2026
ICEIntercontinental Exchange0.3331/01/2026
APHAmphenol Corp0.3331/01/2026
TTWOTake-Two Interactive Software0.3231/01/2026
KKRpDKKR & Co Inc0.3231/01/2026
IBMInternational Business Machines Corp0.3031/01/2026
ALBpAAlbemarle Corp0.2931/01/2026
QXOpBQXO Inc0.2931/01/2026
CRWDCrowdStrike Holdings0.2631/01/2026
NKENike0.2531/01/2026
PODDInsulet Corp0.2431/01/2026
ODFLOld Dominion Freight Line0.2331/01/2026
MSIMotorola Solutions0.2331/01/2026
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