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Virtus International Dividend ETF

報價延遲最少15分鐘。美東時間： 14/05/2026 15:05:00
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
INGVF	ING Groep N.V.	0.56%	30/04/2026	816.08億	Banks - Diversified	NLD
IMBBF	Imperial Brands PLC	0.27%	30/04/2026	284.11億	Tobacco	GBR
IITSF	Intesa Sanpaolo S.p.A.	1.03%	30/04/2026	1,184.10億	Banks - Regional	ITA
IBDSF	Iberdrola S.A.	1.59%	30/04/2026	1,558.70億	Utilities - Diversified	ESP
HTHIF	Hitachi Ltd.	0.66%	30/04/2026	1,326.57億	Conglomerates	JPN
HKTTF	Hkt Trust and Hkt Ltd	0.47%	30/04/2026	90.21億	Telecom Services	HKG
HBCYF	HSBC Holdings Plc	2.29%	30/04/2026	2,990.65億	Banks - Diversified	GBR
HAFN	Hafnia Limited	0.39%	30/04/2026	43.48億	Marine Shipping	SGP
GPTGF	GPT Group	0.78%	30/04/2026	64.14億	REIT - Diversified	AUS
GLAXF	GSK plc	1.30%	30/01/2026	1,031.70億	Drug Manufacturers - General	GBR
FTROF	First Resources Ltd.	0.41%	30/04/2026	35.02億	Packaged Foods	SGP
FSUMF	FORTESCUE LTD.	1.11%	30/04/2026	504.95億	Other Industrial Metals & Mining	AUS
FRRZF	Ferrotec Corp.	0.55%	30/04/2026	18.10億	Semiconductors	JPN
FRRFF	4imprint Group Plc	0.21%	30/01/2026	13.76億	Advertising Agencies	GBR
ESOCF	ENEL Societa per Azioni	1.35%	30/04/2026	1,173.43億	Utilities - Diversified	ITA
ERIXF	Ericsson (L.M.) Telephone Co.	1.18%	30/04/2026	415.57億	Communication Equipment	SWE
ENGQF	ENGIE SA	1.64%	30/04/2026	789.11億	Utilities - Diversified	FRA
ENB	Enbridge	0.95%	30/04/2026	1,205.18億	Oil & Gas Midstream	CAN
EMA	Emera Inc	0.68%	30/04/2026	160.60億	Utilities - Regulated Electric	CAN
EIPAF	ENI S.p.A.	1.17%	30/04/2026	787.05億	Oil & Gas Integrated	ITA

報價延遲最少15分鐘。美東時間：15/05/2026 03:21