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
QBEIFQBE Insurance Group Ltd.0.3831/08/2026
OTEXOpen Text Corp0.3731/08/2026
AMKAFA.P. Moeller-Maersk A/S0.3531/07/2026
BLMIFBank Leumi Le Israel0.3431/08/2026
PXGYFPax Global Technology Ltd0.3331/07/2026
TNXXFTalanx AG0.3331/07/2026
TLTZFTele2 AB0.3231/07/2026
NGGTFNational Grid PLC0.3031/07/2026
AXAHFAXA0.3031/08/2026
BAESFBAE Systems PLC0.2831/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.2731/07/2026
JMATFJohnson Matthey plc0.2431/08/2026
RYDAFSHELL PLC0.2231/08/2026
TYOBFToyobo Co., Ltd.0.2131/07/2026
NSRGFNestle S.A.0.2131/07/2026
SHMUFShimizu Corp.0.1731/08/2026
  1    2    3   4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.