Virtus Emerging Markets Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.51
成立日期: 03/02/2026
 
分析
市值分佈:
55.75%
大市值
0.63%
中市值
--
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 05:58) 總持有投資項目: 31  
0%
 
100%
     10大 (38.05%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.14.1927/02/2026
SSNLFSamsung Electronics Co., Ltd.3.4427/02/2026
VALEVale SA3.2327/02/2026
SBKFFState Bank of India3.1327/02/2026
CIBGrupo Cibest SA2.7127/02/2026
ZIJMFZijin Mining Group Company Ltd.2.5527/02/2026
BKPKFBank Polska Kasa Opieki2.3027/02/2026
MAHMFMahindra & Mahindra Ltd.2.2827/02/2026
CHHQFChina Hongqiao Group Limited2.1827/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS2.0527/02/2026
INFYInfosys Limited2.0427/02/2026
TCTZFTencent Holding Ltd.1.9627/02/2026
SITIFSITC International Holdings Company, Ltd.1.8927/02/2026
SHKLFSinotruk Hong Kong Ltd.1.7527/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.1.5227/02/2026
CRARFCredit Agricole SA1.4927/02/2026
AVILFAvi Ltd.1.2627/02/2026
PPAAFPT Perusahaan Gas Negara Persaro1.0727/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.9927/02/2026
PIRBFPiraeus Bank S.A.0.9527/02/2026
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