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
EGYVaalco Energy1.1429/04/2026
ESSEssex Property Trust1.1329/04/2026
XHRXenia Hotels & Resorts1.1329/04/2026
PRPermian Resources Corp1.1329/04/2026
PKPark Hotels & Resorts1.1329/04/2026
ENICEnel Chile SA1.1329/04/2026
KNTKKinetik Holdings1.1329/04/2026
PSAPublic Storage1.1229/04/2026
ITRNIturan Location and Control Ltd1.1228/04/2026
HPKHighPeak Energy1.1229/04/2026
SHOSunstone Hotel Investors1.1229/04/2026
IRTIndependence Realty Trust1.1229/04/2026
SMSM Energy Company1.1229/04/2026
BPBP plc1.1229/04/2026
CPTCamden Property Trust1.1129/04/2026
MTDRMatador Resources Company1.1129/04/2026
CUBECubeSmart1.1129/04/2026
CRCCalifornia Resources Corp1.1129/04/2026
UEUrban Edge Properties1.1029/04/2026
MAAMid-America Apartment Communities1.1029/04/2026
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