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Virtus US Dividend ETF

報價延遲最少15分鐘。美東時間： 14/05/2026 13:47:45
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
CTO	CTO Realty Growth	0.66%	30/04/2026	6.73億	REIT - Diversified	USA
DG	Dollar General Corp	0.65%	30/04/2026	224.08億	Discount Stores	USA
PAGP	Plains GP Holdings LP	0.64%	30/04/2026	46.53億	Oil & Gas Midstream	USA
MFA	MFA Financial	0.63%	30/04/2026	9.67億	REIT - Mortgage	USA
DX	Dynex Capital	0.57%	30/04/2026	28.38億	REIT - Mortgage	USA
NOW	ServiceNow Inc.	0.55%	30/04/2026	897.75億	Software - Application	USA
DOW	Dow	0.54%	30/04/2026	279.94億	Chemicals	USA
RBC	RBC Bearings	0.54%	30/04/2026	195.69億	Tools & Accessories	USA
TJX	TJX Companies	0.52%	30/04/2026	1,625.88億	Apparel Retail	USA
LLY	Eli Lilly & Co	0.52%	30/04/2026	9,057.86億	Drug Manufacturers - General	USA
BIP	Brookfield Infrastructure Partners LP	0.49%	30/04/2026	176.23億	Utilities - Diversified	USA
TSLA	Tesla	0.48%	30/04/2026	16,723.11億	Auto Manufacturers	USA
EME	EMCOR Group	0.47%	30/04/2026	410.19億	Engineering & Construction	USA
WPC	WP Carey	0.47%	30/04/2026	164.72億	REIT - Diversified	USA
BGS	B&G Foods, Inc.	0.46%	30/04/2026	3.53億	Packaged Foods	USA
SNDK	SanDisk Corp.	0.46%	30/04/2026	2,143.20億	Computer Hardware	USA
VICI	VICI Properties	0.44%	30/04/2026	303.76億	REIT - Diversified	USA
AMAT	Applied Materials	0.44%	30/04/2026	3,464.98億	Semiconductor Equipment & Materials	USA
MSI	Motorola Solutions	0.43%	30/04/2026	660.48億	Communication Equipment	USA
SPOK	Spok Holdings	0.43%	30/04/2026	2.29億	Health Information Services	USA

報價延遲最少15分鐘。美東時間：15/05/2026 02:02