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Virtus International Dividend ETF

報價延遲最少15分鐘。美東時間： 30/04/2026 12:13:30
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
DSECF	Daiwa Securities Group, Inc.	1.09%	31/03/2026	109.67億	Capital Markets	JPN
MZHOF	Mizuho Financial Group Inc.	1.14%	31/03/2026	1,041.81億	Banks - Regional	JPN
SWDBF	Swedbank AB	1.14%	31/03/2026	381.21億	Banks - Regional	SWE
NBNKF	Nordea Bank Abp	1.16%	31/03/2026	633.94億	Banks - Regional	SWE
FSUMF	FORTESCUE LTD.	1.19%	31/03/2026	455.99億	Other Industrial Metals & Mining	AUS
ERIXF	Ericsson (L.M.) Telephone Co.	1.22%	31/03/2026	376.19億	Communication Equipment	SWE
ADTTF	Advantest Corp.	1.24%	31/03/2026	1,378.12億	Semiconductor Equipment & Materials	JPN
VCISF	Vinci SA	1.26%	31/03/2026	798.12億	Engineering & Construction	FRA
EIPAF	ENI S.p.A.	1.29%	31/03/2026	801.10億	Oil & Gas Integrated	ITA
MPZZF	MPC Container Ships AS	1.31%	31/03/2026	10.21億	Marine Shipping	NOR
JAPAF	Japan Tobacco	1.31%	31/03/2026	668.26億	Tobacco	JPN
WHGRF	WH Group Ltd.	1.33%	31/03/2026	171.92億	Packaged Foods	HKG
BNS	Bank of Nova Scotia	1.35%	31/03/2026	931.58億	Banks - Diversified	CAN
ESOCF	ENEL Societa per Azioni	1.36%	31/03/2026	1,152.59億	Utilities - Diversified	ITA
CM	Canadian Imperial Bank of Commerce	1.38%	31/03/2026	991.40億	Banks - Diversified	CAN
LGGNF	Legal & General Group Plc	1.41%	31/03/2026	187.90億	Asset Management	GBR
BTAFF	British American Tobacco p.l.c.	1.41%	31/03/2026	1,255.15億	Tobacco	GBR
SMFNF	Sumitomo Mitsui Financial Group Inc.	1.47%	31/03/2026	1,358.02億	Banks - Diversified	JPN
OMVJF	OMV AG	1.47%	31/03/2026	226.54億	Oil & Gas Integrated	AUT
ALIZF	Allianz SE	1.50%	31/03/2026	1,720.09億	Insurance - Diversified	DEU

報價延遲最少15分鐘。美東時間：01/05/2026 00:28