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Virtus US Dividend ETF

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
IIPR	Innovative Industrial Properties	0.71%	27/02/2026	15.11億	REIT - Industrial	USA
IVR	Invesco Mortgage Capital	0.85%	27/02/2026	6.92億	REIT - Mortgage	USA
JNJ	Johnson & Johnson	2.06%	27/02/2026	5,855.81億	Drug Manufacturers - General	USA
JPM	JPMorgan Chase & Co	0.26%	27/02/2026	7,754.51億	Banks - Diversified	USA
KLAC	KLA Corp	0.67%	27/02/2026	1,920.27億	Semiconductor Equipment & Materials	USA
KRP	Kimbell Royalty Partners LP	1.47%	27/02/2026	13.65億	Oil & Gas E&P	USA
LHX	L3Harris Technologies	1.01%	27/02/2026	680.35億	Aerospace & Defense	USA
LRCX	Lam Research Corp	1.85%	27/02/2026	2,733.19億	Semiconductor Equipment & Materials	USA
LTC	LTC Properties	0.97%	27/02/2026	18.45億	REIT - Healthcare Facilities	USA
LUV	Southwest Airlines Co	0.49%	27/02/2026	205.62億	Airlines	USA
META	Meta Platforms	1.04%	27/02/2026	16,565.05億	Internet Content & Information	USA
MFA	MFA Financial	0.65%	27/02/2026	10.40億	REIT - Mortgage	USA
MGA	Magna International	1.17%	27/02/2026	161.23億	Auto Parts	CAN
MO	Altria Group	1.21%	27/02/2026	1,110.74億	Tobacco	USA
MPWR	Monolithic Power Systems	1.16%	27/02/2026	521.72億	Semiconductors	USA
MSFT	Microsoft Corp	3.37%	27/02/2026	30,064.89億	Software - Infrastructure	USA
MSI	Motorola Solutions	0.49%	27/02/2026	766.27億	Communication Equipment	USA
MU	Micron Technology	2.06%	27/02/2026	4,712.39億	Semiconductors	USA
NLY	Annaly Capital Management Inc.	1.44%	27/02/2026	161.35億	REIT - Mortgage	USA
NOW	ServiceNow Inc.	0.71%	27/02/2026	1,209.49億	Software - Application	USA

報價延遲最少15分鐘。美東時間：13/03/2026 07:59