على هذه الصفحة
Virtus WMC International Dividend ETF (VWID)
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (يناير 2026)
+$0
الربع المنتهي في يناير 2026
-$1.8M
آخر 12 شهرًا
-$1.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 143 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Emera Inc | 290876101 | $42K | 0,32 | 844 | EC | CA |
| Swiss Re AG | · | $40K | 0,31 | 248 | EC | CH |
| Obayashi Corp | · | $39K | 0,30 | 1730 | EC | JP |
| Koninklijke KPN NV | · | $39K | 0,30 | 7956 | EC | NL |
| Evolution AB | · | $38K | 0,29 | 580 | EC | SE |
| Kesko Oyj | · | $37K | 0,28 | 1458 | EC | FI |
| SGS SA | · | $36K | 0,28 | 304 | EC | CH |
| Murata Manufacturing Co Ltd | · | $35K | 0,27 | 1739 | EC | JP |
| SCREEN Holdings Co Ltd | · | $35K | 0,27 | 272 | EC | JP |
| Unilever PLC | · | $33K | 0,25 | 488 | EC | GB |
| CapitaLand Ascendas REIT | · | $33K | 0,25 | 14619 | EC | SG |
| Mercedes-Benz Group AG | · | $32K | 0,25 | 472 | EC | DE |
| Sino Land Co Ltd | · | $31K | 0,24 | 20685 | EC | HK |
| Open Text Corp | 683715106 | $31K | 0,24 | 1221 | EC | CA |
| BP PLC | · | $30K | 0,23 | 4677 | EC | GB |
| Groupe Bruxelles Lambert NV | · | $28K | 0,22 | 300 | EC | BE |
| Disco Corp | · | $27K | 0,21 | 63 | EC | JP |
| Norsk Hydro ASA | · | $26K | 0,20 | 2896 | EC | NO |
| Ageas SA/NV | · | $26K | 0,20 | 359 | EC | BE |
| M&G PLC | · | $25K | 0,19 | 5856 | EC | GB |
| Publicis Groupe SA | · | $24K | 0,19 | 242 | EC | FR |
| ASML Holding NV | · | $23K | 0,18 | 16 | EC | NL |
| Swedbank AB | · | $22K | 0,17 | 560 | EC | SE |
| Royal Bank of Canada | 780087102 | $20K | 0,15 | 120 | EC | CA |
| IGM Financial Inc | 449586106 | $18K | 0,14 | 368 | EC | CA |
| Lasertec Corp | · | $18K | 0,14 | 75 | EC | JP |
| Link REIT | · | $17K | 0,13 | 3789 | EC | HK |
| Advantest Corp | · | $17K | 0,13 | 103 | EC | JP |
| NatWest Group PLC | · | $16K | 0,12 | 1777 | EC | GB |
| Mitsubishi Corp | · | $16K | 0,12 | 595 | EC | JP |
| Kawasaki Kisen Kaisha Ltd | · | $15K | 0,12 | 1072 | EC | JP |
| BCE Inc | 05534B760 | $15K | 0,12 | 589 | EC | CA |
| Subaru Corp | · | $15K | 0,12 | 696 | EC | JP |
| Rio Tinto Ltd | · | $14K | 0,11 | 137 | EC | AU |
| GSK PLC | · | $13K | 0,10 | 522 | EC | GB |
| Severn Trent PLC | · | $13K | 0,10 | 319 | EC | GB |
| Yamaha Motor Co Ltd | · | $13K | 0,10 | 1676 | EC | JP |
| CapitaLand Integrated Commerci | · | $12K | 0,10 | 6562 | EC | SG |
| Koninklijke Ahold Delhaize NV | · | $11K | 0,09 | 287 | EC | NL |
| Coloplast A/S | · | $11K | 0,09 | 131 | EC | DK |
| Sage Group PLC/The | · | $11K | 0,08 | 834 | EC | GB |
| CAR Group Ltd | · | $10K | 0,08 | 520 | EC | AU |
| ACS Actividades de Construccio | · | $353 | 0,00 | 642 | EC | ES |