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
RYCEF	Rolls Royce Holdings plc	0.66	27/02/2026
EMA	Emera Inc	0.65	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.60	27/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.60	27/02/2026
INGVF	ING Groep N.V.	0.55	27/02/2026
SMEGF	Siemens Energy AG	0.54	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.54	27/02/2026
ACGYF	Subsea 7 S.A.	0.54	27/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.53	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.51	27/02/2026
CTOUF	Charter Hall Group	0.50	27/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.50	27/02/2026
TTE	TotalEnergies SE	0.50	27/02/2026
SFBQF	Softbank Group Corp	0.49	27/02/2026
MRAAF	Murata Manufacturing Inc.	0.45	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.45	27/02/2026
KLPEF	Klepierre SA	0.44	27/02/2026
DMCOF	d'Amico International Shipping SA	0.44	27/02/2026
REPYF	Repsol S.A.	0.43	27/02/2026
PXGYF	Pax Global Technology Ltd	0.42	27/02/2026

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