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  
0%
 
100%
     10大 (18.78%)
代號 名稱 佔比% 持有日期
BMDPFBanca Monte Dei Paschi S.p.a.0.8527/02/2026
MGAMagna International0.8527/02/2026
PNXGFPhoenix Group Hldgs Plc0.8427/02/2026
SAFRFSafran SA0.8427/02/2026
SNYNFSanofi0.8427/02/2026
RTNTFRio Tinto Ltd.0.8227/02/2026
GPTGFGPT Group0.8127/02/2026
BLMIFBank Leumi Le Israel0.8127/02/2026
TELNFTelenor ASA0.8027/02/2026
LSGOFLand Securities Group Plc.0.8027/02/2026
NPSKFNSK Ltd.0.7827/02/2026
PITAFPoste Italiane SPA0.7827/02/2026
EIPAFENI S.p.A.0.7727/02/2026
STKAFStockland0.7427/02/2026
TOELFTokyo Electron Ltd.0.7127/02/2026
MGPUFM&G PLC0.7027/02/2026
TDBOFToyota Boshoku Corp.0.6927/02/2026
HTHIFHitachi Ltd.0.6927/02/2026
AMIGFAdmiral Group Plc.0.6927/02/2026
BBarrick Mining Corporation0.6827/02/2026
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