Virtus International Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 36.67
成立日期: //
 
分析
市值分佈:
35.66%
大市值
0.30%
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: 01/08/2026 05:22) 總持有投資項目: 45  
0%
 
100%
     10大 (14.94%)
代號 名稱 佔比% 持有日期
IFNNFInfineon Technologies AG0.8829/07/2026
LSGOFLand Securities Group Plc.0.7930/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.7129/07/2026
EMAEmera Inc0.6730/06/2026
AIVAFAviva Plc0.6529/07/2026
KYOCFKyocera Corp.0.6029/07/2026
PARXFParex Resources, Inc.0.5730/04/2026
MZHOFMizuho Financial Group Inc.0.5629/07/2026
GASNFNaturgy Energy Group SA0.5029/07/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.5030/06/2026
DBSDFDBS Group Holdings Ltd.0.4830/06/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.4629/07/2026
KLPEFKlepierre SA0.4430/06/2026
MGAMagna International0.4129/07/2026
VTKLFVTech Holdings, Ltd.0.4030/04/2026
OTEXOpen Text Corp0.3930/07/2026
SHOPShopify Inc0.3830/06/2026
TNXXFTalanx AG0.3230/06/2026
AXAHFAXA0.3229/07/2026
BLMIFBank Leumi Le Israel0.3130/06/2026
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