Virtus International Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 35.88
成立日期: //
 
分析
市值分佈:
89.00%
大市值
1.95%
中市值
0.34%
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: 19/09/2026 05:40) 總持有投資項目: 76  
0%
 
100%
     10大 (20.37%)
代號 名稱 佔比% ▼ 持有日期
AMIGFAdmiral Group Plc.1.1331/07/2026
PNXGFPhoenix Group Hldgs Plc1.1131/08/2026
NRSCFNomura Holdings, Inc.1.1131/07/2026
TWODFTaylor Wimpey Plc1.0331/07/2026
ADTTFAdvantest Corp.1.0131/08/2026
MGPUFM&G PLC1.0131/07/2026
CRARFCredit Agricole SA0.9031/08/2026
TUTelus Corp0.8931/07/2026
LSGOFLand Securities Group Plc.0.8531/07/2026
RTNTFRio Tinto Ltd.0.8331/08/2026
SDVKFSandvik AB0.7831/08/2026
TGVSFTryg AS0.7731/08/2026
SNYNFSanofi0.7431/08/2026
RYCEFRolls Royce Holdings plc0.7331/08/2026
ALPMFAstellas Pharma, Inc.0.6931/07/2026
EIPAFENI S.p.A.0.6831/08/2026
PDRDFPernod Ricard S.A.0.6731/08/2026
ACGYFSubsea 7 S.A.0.6631/08/2026
AIVAFAviva Plc0.6531/07/2026
INGVFING Groep N.V.0.6431/08/2026
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