Virtus Real Asset Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 28.21
成立日期: 07/02/2019
 
分析
市值分佈:
49.54%
大市值
6.02%
中市值
4.76%
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: 01/08/2026 05:21) 總持有投資項目: 56  
0%
 
100%
     10大 (13.32%)
代號 名稱 佔比% 持有日期
DTEDTE Energy Company1.1330/06/2026
GTYGetty Realty Corp1.1229/07/2026
RYNRayonier1.1229/07/2026
IRTIndependence Realty Trust1.1229/07/2026
CUBECubeSmart1.1129/07/2026
PRPermian Resources Corp1.1128/07/2026
WESWestern Midstream Partners LP1.1030/06/2026
APAAPA Corp1.0928/07/2026
TXNMTXNM Energy Inc1.0828/07/2026
BIPBrookfield Infrastructure Partners LP1.0830/06/2026
AMTAmerican Tower Corp1.0829/07/2026
PAAPlains All American Pipeline LP1.0830/06/2026
CBTCabot Corp1.0729/07/2026
WYWeyerhaeuser Company1.0729/07/2026
CMSCMS Energy Corp1.0729/07/2026
AEEAmeren Corp1.0629/07/2026
ETEnergy Transfer LP1.0630/06/2026
WECWEC Energy Group1.0429/07/2026
TSTenaris S A1.0230/06/2026
EGYVaalco Energy1.0229/07/2026
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