經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Virtus International Dividend ETF

基本資料

沒有相關資料。

分析

市值分佈:

83.27%
大市值

3.63%
中市值

0.42%
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 05:57)

總持有投資項目: 103

100%

10大 (18.78%)

代號	名稱	佔比% ▼	持有日期
HBCYF	HSBC Holdings Plc	2.30	27/02/2026
RHHVF	Roche Holding Ltd	2.29	27/02/2026
NVSEF	Novartis AG	2.17	27/02/2026
BHPLF	BHP Group Limited	2.17	27/02/2026
BNPQF	BNP Paribas	1.74	27/02/2026
ENGQF	ENGIE SA	1.67	27/02/2026
RTPPF	Rio Tinto plc	1.64	27/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	1.62	27/02/2026
ABLZF	ABB Ltd.	1.62	27/02/2026
IBDSF	Iberdrola S.A.	1.58	27/02/2026
WAWIF	Wallenius Wilhelmsen ASA	1.58	27/02/2026
TD	Toronto Dominion Bank	1.52	27/02/2026
ADTTF	Advantest Corp.	1.51	27/02/2026
ALIZF	Allianz SE	1.48	27/02/2026
SITIF	SITC International Holdings Company, Ltd.	1.45	27/02/2026
LGGNF	Legal & General Group Plc	1.44	27/02/2026
BTAFF	British American Tobacco p.l.c.	1.38	27/02/2026
ESOCF	ENEL Societa per Azioni	1.37	27/02/2026
BNS	Bank of Nova Scotia	1.33	27/02/2026
VCISF	Vinci SA	1.28	27/02/2026

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