Virtus Real Asset Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 26.43
成立日期: 07/02/2019
 
分析
市值分佈:
71.87%
大市值
15.59%
中市值
6.03%
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: 88  
0%
 
100%
     10大 (12.94%)
代號 名稱 佔比% 持有日期
MTDRMatador Resources Company1.1527/02/2026
SMSM Energy Company1.1427/02/2026
CIGComp En De Mn Cemig1.1327/02/2026
PAGPPlains GP Holdings LP1.1327/02/2026
FDPFresh Del Monte Produce1.1227/02/2026
EPREPR Properties1.1227/02/2026
PAAPlains All American Pipeline LP1.1127/02/2026
ORealty Income Corp1.1127/02/2026
KIMKimco Realty Corporation (HC)1.1127/02/2026
PSAPublic Storage1.1027/02/2026
HPKHighPeak Energy1.1027/02/2026
NJRNew Jersey Resources Corp1.1027/02/2026
AEPAmerican Electric Power Company1.1027/02/2026
GTYGetty Realty Corp1.0927/02/2026
DTMDT Midstream1.0927/02/2026
BRXBrixmor Property Group1.0927/02/2026
CBTCabot Corp1.0927/02/2026
ETEnergy Transfer LP1.0927/02/2026
DTEDTE Energy Company1.0927/02/2026
TKCTurkcell Iletisim Hizmetleri AS1.0827/02/2026
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