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Virtus International Dividend ETF

報價延遲最少15分鐘。美東時間： 20/05/2026 09:41:15
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

成立日期

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
ACGYF	Subsea 7 S.A.	0.68%	30/04/2026	104.72億	Oil & Gas Equipment & Services	NOR
EMA	Emera Inc	0.68%	30/04/2026	160.35億	Utilities - Regulated Electric	CAN
HTHIF	Hitachi Ltd.	0.66%	30/04/2026	1,396.46億	Conglomerates	JPN
TELNF	Telenor ASA	0.64%	30/04/2026	236.30億	Telecom Services	NOR
RYCEF	Rolls Royce Holdings plc	0.60%	30/04/2026	291.31億	--	GBR
STKAF	Stockland	0.60%	30/04/2026	71.73億	REIT - Diversified	AUS
NPEGF	Nippon Electric Glass Co., Ltd.	0.60%	30/04/2026	33.50億	Electronic Components	JPN
SMEGF	Siemens Energy AG	0.60%	30/04/2026	1,650.50億	Specialty Industrial Machinery	DEU
TTE	TotalEnergies SE	0.59%	30/04/2026	2,066.57億	Oil & Gas Integrated	FRA
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.57%	30/04/2026	243.21億	Banks - Regional	JPN
MRAAF	Murata Manufacturing Inc.	0.57%	30/04/2026	726.37億	Electronic Components	JPN
PARXF	Parex Resources, Inc.	0.57%	30/04/2026	18.69億	Oil & Gas E&P	CAN
PITAF	Poste Italiane SPA	0.56%	30/04/2026	303.47億	Conglomerates	ITA
INGVF	ING Groep N.V.	0.56%	30/04/2026	816.08億	Banks - Diversified	NLD
FRRZF	Ferrotec Corp.	0.55%	30/04/2026	18.10億	Semiconductors	JPN
BAESF	BAE Systems PLC	0.55%	30/04/2026	755.89億	Aerospace & Defense	GBR
B	Barrick Mining Corporation	0.54%	30/04/2026	661.83億	Gold	CAN
REPYF	Repsol S.A.	0.53%	30/04/2026	287.73億	Oil & Gas Integrated	ESP
SFBQF	Softbank Group Corp	0.52%	30/04/2026	669.22億	Telecom Services	JPN
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.51%	30/04/2026	138.63億	REIT - Retail	SGP

報價延遲最少15分鐘。美東時間：20/05/2026 21:56