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
TNXXFTalanx AG0.4227/02/2026
VTKLFVTech Holdings, Ltd.0.4227/02/2026
PARXFParex Resources, Inc.0.4127/02/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.4027/02/2026
AZNAstraZeneca PLC0.4027/02/2026
SHOPShopify Inc0.4027/02/2026
RXLSFRexel SA0.4027/02/2026
CNQCanadian Natural Resources Limited0.3827/02/2026
NGGTFNational Grid PLC0.3627/02/2026
BMOBank of Montreal0.3427/02/2026
HAFNHafnia Limited0.3227/02/2026
IMBBFImperial Brands PLC0.3127/02/2026
AXAHFAXA0.3027/02/2026
ATLPFAtlas Copco AB0.3027/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.2927/02/2026
FTROFFirst Resources Ltd.0.2827/02/2026
TYOBFToyobo Co., Ltd.0.2727/02/2026
WPPGFWPP PLC0.2527/02/2026
NSRGFNestle S.A.0.2327/02/2026
MGLLFMagellan Financial Group Ltd.0.2327/02/2026
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