Virtus Real Asset Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 28.31
成立日期: 07/02/2019
 
分析
市值分佈:
76.01%
大市值
14.53%
中市值
6.81%
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: 02/05/2026 06:09) 總持有投資項目: 90  
0%
 
100%
     10大 (11.90%)
代號 名稱 佔比% 持有日期
WTTRSelect Water Solutions1.2229/04/2026
WSRWhitestone REIT1.2129/04/2026
CVECenovus Energy1.2029/04/2026
RESRPC1.1929/04/2026
INNSummit Hotel Properties1.1929/04/2026
EPREPR Properties1.1829/04/2026
INVHInvitation Homes1.1829/04/2026
SLBSLB Limited1.1729/04/2026
APLEApple Hospitality REIT1.1728/04/2026
RHPRyman Hospitality Properties1.1729/04/2026
AXIAAXIA Energia1.1728/04/2026
SLVMSylvamo Corp1.1729/04/2026
AKRAcadia Realty Trust1.1629/04/2026
HALHalliburton Company1.1629/04/2026
DINOHF Sinclair Corp1.1629/04/2026
MURMurphy Oil Corp1.1629/04/2026
TSTenaris S A1.1528/04/2026
CBTCabot Corp1.1529/04/2026
SXCSuncoke Energy1.1529/04/2026
HSTHost Hotels & Resorts, Inc.1.1429/04/2026
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