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
KRGKite Realty Group Trust1.1029/04/2026
VICIVICI Properties1.1029/04/2026
RYNRayonier1.1029/04/2026
AUAngloGold Ashanti plc1.1029/04/2026
AEPAmerican Electric Power Company1.0929/04/2026
WYWeyerhaeuser Company1.0929/04/2026
CIGComp En De Mn Cemig1.0829/04/2026
KIMKimco Realty Corporation (HC)1.0829/04/2026
LNTAlliant Energy Corp1.0829/04/2026
AEEAmeren Corp1.0829/04/2026
ORealty Income Corp1.0829/04/2026
PAAPlains All American Pipeline LP1.0829/04/2026
SCLStepan Co1.0829/04/2026
ETEnergy Transfer LP1.0829/04/2026
BRXBrixmor Property Group1.0729/04/2026
APAAPA Corp1.0729/04/2026
DTEDTE Energy Company1.0729/04/2026
OVVOvintiv1.0728/04/2026
WLKWestlake Corp1.0729/04/2026
NJRNew Jersey Resources Corp1.0729/04/2026
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