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
GLAXF	GSK plc	1.26	27/02/2026
MZHOF	Mizuho Financial Group Inc.	1.24	27/02/2026
SWDBF	Swedbank AB	1.18	27/02/2026
OMVJF	OMV AG	1.18	27/02/2026
MPZZF	MPC Container Ships AS	1.17	27/02/2026
FSUMF	FORTESCUE LTD.	1.16	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	1.14	27/02/2026
DSECF	Daiwa Securities Group, Inc.	1.13	27/02/2026
NRSCF	Nomura Holdings, Inc.	1.10	27/02/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	1.07	27/02/2026
WHGRF	WH Group Ltd.	1.06	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	1.03	27/02/2026
NNGPF	NN Group NV	1.02	27/02/2026
BNCZF	Banco BPM Societa Per Azioni	1.00	27/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.98	27/02/2026
CRARF	Credit Agricole SA	0.97	27/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.97	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.94	27/02/2026
TOYOF	Toyota Motor Corp.	0.89	27/02/2026
BNMDF	Banca Mediolanum SPA	0.87	27/02/2026

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