Virtus Real Asset Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 27.30
成立日期: 07/02/2019
 
分析
市值分佈:
74.25%
大市值
15.39%
中市值
4.50%
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: 19/09/2026 05:40) 總持有投資項目: 38  
0%
 
100%
     10大 (13.87%)
代號 名稱 佔比% ▼ 持有日期
DINOHF Sinclair Corp1.6531/08/2026
AUAngloGold Ashanti plc1.3931/08/2026
CNQCanadian Natural Resources Limited1.2831/08/2026
KNTKKinetik Holdings1.2531/08/2026
CALMCal-Maine Foods1.2331/07/2026
SHELShell PLC1.2331/08/2026
MTDRMatador Resources Company1.2231/08/2026
PAAPlains All American Pipeline LP1.2231/07/2026
BPBP plc1.2131/07/2026
KTKT Corp.1.1831/08/2026
WESWestern Midstream Partners LP1.1531/07/2026
ARLPAlliance Resource Partners LP1.1331/07/2026
NJRNew Jersey Resources Corp1.1231/07/2026
SLBSLB Limited1.1031/07/2026
PKPark Hotels & Resorts1.1031/07/2026
KIMKimco Realty Corporation (HC)1.1031/07/2026
MPLXMplx LP1.0931/07/2026
ESEversource Energy1.0931/07/2026
RHPRyman Hospitality Properties1.0831/08/2026
AXIAYAXIA Energia1.0831/07/2026
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