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Virtus US Dividend ETF

報價延遲最少15分鐘。美東時間： 03/06/2026 09:23:30
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
AAPL	Apple	5.58%	30/04/2026	46,294.55億	Consumer Electronics	USA
AB	AllianceBernstein Holding LP	1.11%	30/04/2026	34.59億	Asset Management	USA
ADI	Analog Devices	1.67%	30/04/2026	2,061.35億	Semiconductors	USA
ALL	Allstate Corp (The)	0.97%	30/04/2026	541.77億	Insurance - Property & Casualty	USA
AMAT	Applied Materials	0.44%	30/04/2026	3,890.80億	Semiconductor Equipment & Materials	USA
AME	Ametek	1.08%	30/04/2026	521.96億	Specialty Industrial Machinery	USA
AMGN	Amgen	1.21%	30/04/2026	1,771.65億	Drug Manufacturers - General	USA
AMZN	Amazon.com	2.52%	30/04/2026	27,594.14億	Internet Retail	USA
ANET	Arista Networks Inc	1.28%	30/04/2026	2,207.70億	Computer Hardware	USA
APH	Amphenol Corp	1.25%	30/04/2026	1,825.67億	Electronic Components	USA
ARLP	Alliance Resource Partners LP	0.95%	30/04/2026	32.81億	Thermal Coal	USA
ATO	Atmos Energy Corp	0.98%	30/04/2026	281.68億	Utilities - Regulated Gas	USA
AVGO	Broadcom Inc.	3.96%	30/04/2026	22,800.74億	Semiconductors	USA
BGS	B&G Foods, Inc.	0.46%	30/04/2026	3.29億	Packaged Foods	USA
BIP	Brookfield Infrastructure Partners LP	0.49%	30/04/2026	178.53億	Utilities - Diversified	USA
BMY	Bristol-Myers Squibb Co	1.20%	30/04/2026	1,112.11億	Drug Manufacturers - General	USA
BNY	Bank of New York Mellon Corp.	1.03%	30/04/2026	969.72億	Banks - Diversified	USA
CM	Canadian Imperial Bank of Commerce	0.82%	30/04/2026	993.26億	Banks - Diversified	CAN
CSCO	Cisco Systems	1.39%	30/04/2026	5,045.04億	Communication Equipment	USA
CTO	CTO Realty Growth	0.66%	30/04/2026	6.86億	REIT - Diversified	USA

報價延遲最少15分鐘。美東時間：03/06/2026 21:38