Virtus WMC International Dividend ETF (VWID)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（1月 2026）
+$0
四半期末 1月 2026
-$1.8M
過去12ヶ月
-$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.
全体構成 143保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Allianz SE | · | $295K | 2.28 | 670 | EC | DE |
| Rio Tinto PLC | · | $272K | 2.10 | 2,954 | EC | GB |
| Toyota Motor Corp | · | $268K | 2.07 | 11,850 | EC | JP |
| Roche Holding AG | · | $247K | 1.91 | 545 | EC | CH |
| TotalEnergies SE | · | $241K | 1.85 | 3,319 | EC | FR |
| British American Tobacco PLC | · | $236K | 1.82 | 3,946 | EC | GB |
| BBVA | · | $236K | 1.82 | 9,278 | EC | ES |
| Intesa Sanpaolo SpA | · | $230K | 1.77 | 32,506 | EC | IT |
| Enbridge Inc | 29250N105 | $228K | 1.76 | 4,675 | EC | CA |
| Zurich Insurance Group AG | · | $214K | 1.65 | 301 | EC | CH |
| Manulife Financial Corp | 56501R106 | $194K | 1.49 | 5,085 | EC | CA |
| Oversea-Chinese Banking Corp L | · | $191K | 1.47 | 11,441 | EC | SG |
| Volvo AB | 928856301 | $173K | 1.33 | 4,747 | EC | SE |
| DBS Group Holdings Ltd | · | $169K | 1.30 | 3,627 | EC | SG |
| Japan Tobacco Inc | · | $160K | 1.23 | 4,430 | EC | JP |
| Swisscom AG | · | $157K | 1.21 | 192 | EC | CH |
| Aker BP ASA | · | $152K | 1.17 | 5,201 | EC | NO |
| Imperial Brands PLC | · | $150K | 1.16 | 3,579 | EC | GB |
| Pembina Pipeline Corp | 706327103 | $150K | 1.15 | 3,603 | EC | CA |
| AXA SA | · | $149K | 1.15 | 3,275 | EC | FR |
| Banco de Sabadell SA | · | $148K | 1.14 | 37,768 | EC | ES |
| HSBC Holdings PLC | · | $144K | 1.11 | 8,202 | EC | GB |
| Nestle SA | · | $142K | 1.10 | 1,500 | EC | CH |
| Bank of Nova Scotia/The | 064149107 | $140K | 1.08 | 1,877 | EC | CA |
| Bouygues SA | · | $139K | 1.07 | 2,576 | EC | FR |
| Legal & General Group PLC | · | $139K | 1.07 | 38,181 | EC | GB |
| Snam SpA | · | $137K | 1.06 | 19,917 | EC | IT |
| BPER Banca SPA | · | $137K | 1.05 | 9,721 | EC | IT |
| Phoenix Group Holdings PLC | · | $134K | 1.03 | 13,220 | EC | GB |
| TELUS Corp | 87971M103 | $133K | 1.03 | 9,550 | EC | CA |
| Daito Trust Cons | · | $133K | 1.02 | 6,555 | EC | JP |
| Komatsu Ltd | · | $132K | 1.02 | 3,458 | EC | JP |
| Sekisui House Ltd | · | $130K | 1.01 | 5,874 | EC | JP |
| OMV AG | · | $130K | 1.00 | 2,187 | EC | AT |
| APA Group | · | $129K | 0.99 | 20,908 | EC | AU |
| Land Securities Group PLC | · | $128K | 0.99 | 14,384 | EC | GB |
| CaixaBank SA | · | $127K | 0.98 | 9,578 | EC | ES |
| BOC Hong Kong Holdings Ltd | · | $124K | 0.96 | 23,472 | EC | HK |
| Stockland | · | $122K | 0.94 | 32,569 | EC | AU |
| Banco BPM SpA | · | $122K | 0.94 | 8,145 | EC | IT |
| Telenor ASA | · | $121K | 0.94 | 7,218 | EC | NO |
| Honda Motor Co Ltd | · | $120K | 0.92 | 11,938 | EC | JP |
| TC Energy Corp | 87807B107 | $119K | 0.92 | 2,035 | EC | CA |
| Transurban Group | · | $118K | 0.91 | 12,130 | EC | AU |
| Sanofi SA | · | $117K | 0.90 | 1,244 | EC | FR |
| FDJ UNITED | · | $115K | 0.88 | 4,332 | EC | FR |
| Sumitomo Mitsui Financial Grou | · | $114K | 0.88 | 3,228 | EC | JP |
| Industria de Diseno Textil SA | · | $113K | 0.87 | 1,729 | EC | ES |
| Takeda Pharmaceutical Co Ltd | · | $111K | 0.85 | 3,271 | EC | JP |
| Vinci SA | · | $110K | 0.85 | 765 | EC | FR |