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:	37.31
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

100%

10大 (18.26%)

代號	名稱	佔比% ▼	持有日期
ACDSF	Ascendas Real Estate Investment Trust	0.23	27/02/2026
DISPF	Disco Corp.	0.22	27/02/2026
OTEX	Open Text Corp	0.22	27/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.22	27/02/2026
BPAQF	BP Plc	0.22	27/02/2026
NHYKF	Norsk Hydro ASA	0.20	27/02/2026
AGESF	ageas SA/NV	0.19	27/02/2026
MGPUF	M&G PLC	0.18	27/02/2026
SWDBF	Swedbank AB	0.16	27/02/2026
PGPEF	Publicis Groupe S.A.	0.16	27/02/2026
MSBHF	Mitsubishi Corp.	0.15	27/02/2026
RY	Royal Bank of Canada	0.15	27/02/2026
LKREF	Link Real Estate Investment Trust	0.14	27/02/2026
ADTTF	Advantest Corp.	0.13	27/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.13	27/02/2026
RTNTF	Rio Tinto Ltd.	0.12	27/02/2026
LSRCF	Lasertec Corp.	0.12	27/02/2026
GLAXF	GSK plc	0.11	27/02/2026
BCE	BCE	0.11	27/02/2026
RBSPF	NatWest Group plc	0.11	27/02/2026

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