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Virtus International Dividend ETF

報價延遲最少15分鐘。美東時間： 16/03/2026 04:33:00
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
CM	Canadian Imperial Bank of Commerce	0.94%	27/02/2026	897.79億	Banks - Diversified	CAN
BTAFF	British American Tobacco p.l.c.	1.38%	27/02/2026	1,280.94億	Tobacco	GBR
BNS	Bank of Nova Scotia	1.33%	27/02/2026	864.18億	Banks - Diversified	CAN
BNPQF	BNP Paribas	1.74%	27/02/2026	1,060.50億	Banks - Regional	FRA
BNMDF	Banca Mediolanum SPA	0.87%	27/02/2026	168.17億	Banks - Regional	ITA
BNCZF	Banco BPM Societa Per Azioni	1.00%	27/02/2026	211.52億	Banks - Regional	ITA
BMO	Bank of Montreal	0.34%	27/02/2026	980.98億	Banks - Diversified	CAN
BMDPF	Banca Monte Dei Paschi S.p.a.	0.85%	27/02/2026	251.58億	Banks - Regional	ITA
BLMIF	Bank Leumi Le Israel	0.81%	27/02/2026	367.99億	Banks - Regional	ISR
BHPLF	BHP Group Limited	2.17%	27/02/2026	1,800.73億	Other Industrial Metals & Mining	AUS
B	Barrick Mining Corporation	0.68%	27/02/2026	745.37億	Gold	CAN
AZN	AstraZeneca PLC	0.40%	27/02/2026	2,985.21億	Drug Manufacturers - General	GBR
AXAHF	AXA	0.30%	27/02/2026	910.05億	Insurance - Diversified	FRA
ATLPF	Atlas Copco AB	0.30%	27/02/2026	907.27億	Specialty Industrial Machinery	SWE
AMKBF	A.P. Moeller-Maersk A/S	0.98%	27/02/2026	376.27億	Marine Shipping	DNK
AMKAF	A.P. Moeller-Maersk A/S	0.97%	27/02/2026	369.26億	Marine Shipping	DNK
AMIGF	Admiral Group Plc.	0.69%	27/02/2026	112.84億	Insurance - Property & Casualty	GBR
ALIZF	Allianz SE	1.48%	27/02/2026	1,546.19億	Insurance - Diversified	DEU
AEM	Agnico Eagle Mines Ltd	0.54%	27/02/2026	1,091.87億	Gold	CAN
ADTTF	Advantest Corp.	1.51%	27/02/2026	1,108.25億	Semiconductor Equipment & Materials	JPN

報價延遲最少15分鐘。美東時間：16/03/2026 16:48