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
WLKWestlake Corp1.0930/04/2026
SCLStepan Co1.0930/04/2026
KRGKite Realty Group Trust1.0930/04/2026
LNTAlliant Energy Corp1.0930/04/2026
ETEnergy Transfer LP1.0930/04/2026
WYWeyerhaeuser Company1.0930/04/2026
PAAPlains All American Pipeline LP1.0830/04/2026
ORealty Income Corp1.0830/04/2026
MAAMid-America Apartment Communities1.0830/04/2026
WECWEC Energy Group1.0830/04/2026
HPKHighPeak Energy1.0830/04/2026
APAAPA Corp1.0730/04/2026
BRXBrixmor Property Group1.0730/04/2026
WESWestern Midstream Partners LP1.0630/04/2026
REXRRexford Industrial Realty1.0630/04/2026
WMBWilliams Companies1.0630/04/2026
PAGPPlains GP Holdings LP1.0630/04/2026
TKCTurkcell Iletisim Hizmetleri AS1.0630/04/2026
GTYGetty Realty Corp1.0630/04/2026
CMSCMS Energy Corp1.0530/04/2026
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