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
REXRRexford Industrial Realty1.0729/04/2026
XELXcel Energy1.0629/04/2026
WECWEC Energy Group1.0629/04/2026
GTYGetty Realty Corp1.0629/04/2026
PAGPPlains GP Holdings LP1.0629/04/2026
ESEversource Energy1.0529/04/2026
TKCTurkcell Iletisim Hizmetleri AS1.0529/04/2026
DTMDT Midstream1.0529/04/2026
AMTAmerican Tower Corp1.0529/04/2026
ADCAgree Realty Corp1.0529/04/2026
WESWestern Midstream Partners LP1.0529/04/2026
TXNMTXNM Energy Inc1.0529/04/2026
CMSCMS Energy Corp1.0429/04/2026
EXCExelon Corp1.0429/04/2026
WMBWilliams Companies1.0329/04/2026
KTKT Corp.1.0329/04/2026
FDPFresh Del Monte Produce1.0329/04/2026
SHELShell PLC1.0229/04/2026
BIPBrookfield Infrastructure Partners LP1.0229/04/2026
MGYMagnolia Oil & Gas Corp1.0229/04/2026
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