Virtus Silvant Growth Opportunities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 23.81
成立日期: 22/12/2025
 
分析
市值分佈:
75.78%
大市值
--
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 05:57) 總持有投資項目: 18  
0%
 
100%
     10大 (61.80%)
代號 名稱 佔比% 持有日期
AAPLApple9.2327/02/2026
GOOGLAlphabet8.6927/02/2026
MSFTMicrosoft Corp8.5027/02/2026
AMZNAmazon.com6.1027/02/2026
AVGOBroadcom Inc.6.0527/02/2026
GEGE Aerospace5.1227/02/2026
LLYEli Lilly & Co5.0527/02/2026
GEVGE Vernova4.5527/02/2026
METAMeta Platforms4.4827/02/2026
VVISA4.0327/02/2026
RCLRoyal Caribbean Cruises Ltd.3.8627/02/2026
FICOFair Isaac Corporation2.3227/02/2026
VMCVulcan Materials Company(Holding Company)1.8227/02/2026
ASMLASML Holding NV1.5627/02/2026
ADSKAutodesk1.3627/02/2026
LVSLas Vegas Sands Corp1.1427/02/2026
APPApplovin Corp1.0227/02/2026
MELIMercadoLibre0.8927/02/2026
 

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