Virtus InfraCap Preferred and Income Securities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.98
成立日期: 14/07/2026
 
分析
市值分佈:
1.20%
大市值
0.17%
中市值
11.39%
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: 03/08/2026 04:04) 總持有投資項目: 19  
0%
 
100%
     10大 (12.14%)
代號 名稱 佔比% 持有日期
ORCLpDOracle Corporation1.5029/07/2026
ETpIEnergy Transfer LP1.4429/07/2026
TDSpVTelephone and Data Systems1.4328/07/2026
ANGpDAmerican National Group Inc1.4329/07/2026
HPEpCHewlett Packard Enterprise Company1.3029/07/2026
STRCStrategy Inc - Variable Rate Series A Perpetual Stretch1.2029/07/2026
DBRGpHDigitalBridge Group0.9829/07/2026
CIMpAChimera Investment Corp0.9629/07/2026
MBINLMerchants Bancorp0.9529/07/2026
AGNCPAGNC Investment Corp0.9528/07/2026
BWpABabcock & Wilcox Enterprises0.9229/07/2026
BHFAMBrighthouse Financial0.9029/07/2026
TRTNpETriton International Limited0.7229/07/2026
PMTpCPennyMac Mortgage Investment Trust0.6728/07/2026
HPPpCHudson Pacific Properties0.5229/07/2026
PSECpAProspect Capital Corp0.5029/07/2026
PCGpXPG&E Corp0.4929/07/2026
ADAMNAdamas Trust Inc0.4729/07/2026
VSECUVSE Corporation0.1729/07/2026
 

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