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Virtus Real Asset Income ETF
28.67 -0.11 (-0.38%)
AUM18.72M
總費用率0.55%
20 日平均成交量1,270
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| DINO | 1.65% | |
| SM | 1.44% | |
| NOG | 1.44% | |
| AU | 1.39% | |
| APA | 1.35% | |
| SLB | 1.34% | |
| CVE.TO | 1.34% | |
| SXC | 1.32% | |
| PR | 1.31% | |
| PAGP | 1.29% |
熱門產業
Energy38.62%
Real Estate31.10%
Utilities15.60%
Basic Materials8.34%
Communication Services3.04%
Consumer Defensive2.43%
關於 VRAI
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.81%
- 金額
- 0.085
- 前股利
- 2026-06-22
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0.49
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 17.02
- 分享出去
- 不適用
- 賣價
- 44.83
- 成交量
- 873
- 開盤價
- 28.75
- 前收盤價
- 28.78
- 當日區間
- 28.73 - 28.75
- 52 週範圍
- 23.00 - 29.31