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Virtus International Dividend ETF

報價延遲最少15分鐘。美東時間： 13/03/2026 07:40:20
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
NPEGF	Nippon Electric Glass Co., Ltd.	0.50%	27/02/2026	29.08億	Electronic Components	JPN
NONOF	Novo-Nordisk A/S	0.15%	27/02/2026	1,719.94億	Drug Manufacturers - General	DNK
NNGPF	NN Group NV	1.02%	27/02/2026	197.69億	Insurance - Diversified	NLD
NGGTF	National Grid PLC	0.36%	27/02/2026	877.43億	Utilities - Regulated Electric	GBR
MZHOF	Mizuho Financial Group Inc.	1.24%	27/02/2026	926.57億	Banks - Regional	JPN
MRAAF	Murata Manufacturing Inc.	0.45%	27/02/2026	432.59億	Electronic Components	JPN
MPZZF	MPC Container Ships AS	1.17%	27/02/2026	10.18億	Marine Shipping	NOR
MGPUF	M&G PLC	0.70%	27/02/2026	97.76億	Asset Management	GBR
MGLLF	Magellan Financial Group Ltd.	0.23%	27/02/2026	11.57億	Asset Management	AUS
MGA	Magna International	0.85%	27/02/2026	161.23億	Auto Parts	CAN
MBFJF	Mitsubishi UFJ Financial Group, Inc.	1.07%	27/02/2026	1,903.81億	Banks - Diversified	JPN
LSGOF	Land Securities Group Plc.	0.80%	27/02/2026	66.61億	REIT - Diversified	GBR
LGGNF	Legal & General Group Plc	1.44%	27/02/2026	190.31億	Asset Management	GBR
KLPEF	Klepierre SA	0.44%	27/02/2026	112.60億	REIT - Retail	FRA
INGVF	ING Groep N.V.	0.55%	27/02/2026	775.21億	Banks - Diversified	NLD
IMBBF	Imperial Brands PLC	0.31%	27/02/2026	325.53億	Tobacco	GBR
IITSF	Intesa Sanpaolo S.p.A.	1.03%	27/02/2026	1,086.64億	Banks - Regional	ITA
IBDSF	Iberdrola S.A.	1.58%	27/02/2026	1,510.38億	Utilities - Diversified	ESP
HTHIF	Hitachi Ltd.	0.69%	27/02/2026	1,371.21億	Conglomerates	JPN
HKTTF	Hkt Trust and Hkt Ltd	0.45%	27/02/2026	104.43億	Telecom Services	HKG

報價延遲最少15分鐘。美東時間：13/03/2026 19:55