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
MTDRMatador Resources Company1.0229/07/2026
ENICEnel Chile SA1.0129/07/2026
MPLXMplx LP1.0130/06/2026
TKCTurkcell Iletisim Hizmetleri AS1.0130/06/2026
WMBWilliams Companies1.0028/07/2026
BRY--0.9628/11/2025
AUAngloGold Ashanti plc0.9629/07/2026
SMSM Energy Company0.9530/06/2026
TIMBTIM SA0.9429/07/2026
MOSMosaic Company (The)0.9330/06/2026
REFIChicago Atlantic Real Estate Finance0.9130/06/2026
ARLPAlliance Resource Partners LP0.9030/06/2026
CRCCalifornia Resources Corp0.8730/06/2026
KTKT Corp.0.8530/06/2026
RESRPC0.8429/07/2026
WLKWestlake Corp0.7130/06/2026
  1    2   3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.