Virtus WMC International Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 37.31
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  
0%
 
100%
     10大 (18.26%)
代號 名稱 佔比% 持有日期
BNCZFBanco BPM Societa Per Azioni0.8827/02/2026
CIXPFCaixabank SA0.8727/02/2026
STKAFStockland0.8627/02/2026
AMIGFAdmiral Group Plc.0.8527/02/2026
IDEXFIndustria de Diseno Textil Inditex SA0.8527/02/2026
TYHOFToyota Tsusho Corp.0.8427/02/2026
SITIFSITC International Holdings Company, Ltd.0.8327/02/2026
TOELFTokyo Electron Ltd.0.8027/02/2026
CRERFCarrefour S.A.0.7827/02/2026
SKHCFSonic Healthcare Ltd.0.7527/02/2026
UPMKFUPM-Kymmene Corp.0.7427/02/2026
BMOBank of Montreal0.7427/02/2026
SSUMFSumitomo Corp.0.7327/02/2026
EIPAFENI S.p.A.0.7327/02/2026
BHPLFBHP Group Limited0.7227/02/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.7027/02/2026
MARUFMarubeni Corp.0.6927/02/2026
BYMOFBayerische Motoren Werke AG0.6827/02/2026
MITSFMitsui & Co., Ltd.0.6727/02/2026
DPSTFDeutsche Post AG0.6627/02/2026
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