Virtus Real Asset Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 27.60
成立日期: 07/02/2019
 
分析
市值分佈:
61.76%
大市值
12.49%
中市值
6.05%
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: 13/06/2026 05:51) 總持有投資項目: 79  
0%
 
100%
     10大 (13.23%)
代號 名稱 佔比% 持有日期
PKPark Hotels & Resorts1.1330/04/2026
AUAngloGold Ashanti plc1.1230/04/2026
CUBECubeSmart1.1230/04/2026
BPBP plc1.1130/04/2026
PRPermian Resources Corp1.1130/04/2026
ESSEssex Property Trust1.1130/04/2026
EGYVaalco Energy1.1130/04/2026
UEUrban Edge Properties1.1130/04/2026
OVVOvintiv1.1130/04/2026
DTMDT Midstream1.1130/04/2026
VICIVICI Properties1.1130/04/2026
MTDRMatador Resources Company1.1130/04/2026
IRTIndependence Realty Trust1.1130/04/2026
SHOSunstone Hotel Investors1.1130/04/2026
CIGComp En De Mn Cemig1.1030/04/2026
AEPAmerican Electric Power Company1.1030/04/2026
CPTCamden Property Trust1.1030/04/2026
CRCCalifornia Resources Corp1.1030/04/2026
SMSM Energy Company1.1030/04/2026
AEEAmeren Corp1.0930/04/2026
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