經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Virtus WMC International Dividend ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	37.23
成立日期:	10/10/2017

分析

市值分佈:

86.48%
大市值

--
中市值

--
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： 07/03/2026 05:57)

總持有投資項目: 127

100%

10大 (18.26%)

代號	名稱	佔比% ▼	持有日期
DITTF	Daito Trust Construction Co.	1.10	27/02/2026
SKHSF	Sekisui House Ltd.	1.05	27/02/2026
BNDSF	Banco De Sabadell SA	1.04	27/02/2026
BNS	Bank of Nova Scotia	1.04	27/02/2026
OMVJF	OMV AG	1.03	27/02/2026
LGGNF	Legal & General Group Plc	1.02	27/02/2026
APAJF	APA Group Stapled Security	1.00	27/02/2026
PNXGF	Phoenix Group Hldgs Plc	1.00	27/02/2026
TELNF	Telenor ASA	0.98	27/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.96	27/02/2026
TU	Telus Corp	0.95	27/02/2026
TRP	TC Energy Corp	0.95	27/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.95	27/02/2026
VCISF	Vinci SA	0.93	27/02/2026
LSGOF	Land Securities Group Plc.	0.91	27/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.90	27/02/2026
TRAUF	Transurban Group	0.90	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.89	27/02/2026
HNDAF	Honda Motor Co., Ltd.	0.88	27/02/2026
SNYNF	Sanofi	0.88	27/02/2026

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