Virtus International Dividend ETF
 
 
 
 
基本資料
沒有相關資料。
 
分析
市值分佈:
92.90%
大市值
3.81%
中市值
0.35%
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: 02/05/2026 06:09) 總持有投資項目: 114  
0%
 
100%
     10大 (19.41%)
代號 名稱 佔比% 持有日期
SFBQFSoftbank Group Corp0.5129/04/2026
CTOUFCharter Hall Group0.4729/04/2026
HKTTFHkt Trust and Hkt Ltd0.4728/04/2026
FELTFFuji Electric Company Ltd.0.4629/04/2026
DMCOFd'Amico International Shipping SA0.4629/04/2026
KLPEFKlepierre SA0.4429/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.4429/04/2026
DBSDFDBS Group Holdings Ltd.0.4329/04/2026
SHOPShopify Inc0.4229/04/2026
CNQCanadian Natural Resources Limited0.4128/04/2026
VTKLFVTech Holdings, Ltd.0.4129/04/2026
AEMAgnico Eagle Mines Ltd0.4129/04/2026
QBEIFQBE Insurance Group Ltd.0.4029/04/2026
FTROFFirst Resources Ltd.0.4029/04/2026
HAFNHafnia Limited0.3929/04/2026
TLTZFTele2 AB0.3928/04/2026
BMOBank of Montreal0.3728/04/2026
AZNAstraZeneca PLC0.3729/04/2026
PXGYFPax Global Technology Ltd0.3528/04/2026
NGGTFNational Grid PLC0.3529/04/2026
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