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 |
|---|---|---|---|---|---|---|
| Admiral Group PLC | · | $110K | 0.84 | 2,910 | EC | GB |
| Tele2 AB | · | $106K | 0.82 | 5,817 | EC | SE |
| Tokyo Electron Ltd | · | $104K | 0.80 | 389 | EC | JP |
| Yangzijiang Shipbuilding Holdi | · | $99K | 0.77 | 37,853 | EC | CN |
| SITC International Holdings Co | · | $99K | 0.76 | 26,535 | EC | HK |
| Sonic Healthcare Ltd | · | $97K | 0.75 | 6,088 | EC | AU |
| Bank of Montreal | 063671101 | $96K | 0.74 | 702 | EC | CA |
| Sumitomo Corp | · | $95K | 0.73 | 2,356 | EC | JP |
| Siemens AG | · | $94K | 0.72 | 308 | EC | DE |
| Carrefour SA | · | $93K | 0.72 | 5,658 | EC | FR |
| Toyota Tsusho Corp | · | $93K | 0.72 | 2,562 | EC | JP |
| Bayerische Motoren Werke AG | · | $92K | 0.71 | 890 | EP | DE |
| Banca Monte dei Paschi di Sien | · | $90K | 0.70 | 8,728 | EC | IT |
| UPM-Kymmene Oyj | · | $89K | 0.68 | 3,198 | EC | FI |
| Eni SpA | · | $88K | 0.68 | 4,290 | EC | IT |
| Otsuka Corp | · | $87K | 0.67 | 4,421 | EC | JP |
| Elisa Oyj | · | $87K | 0.67 | 1,980 | EC | FI |
| DHL GROUP | · | $86K | 0.66 | 1,526 | EC | DE |
| Reckitt Benckiser Group PLC | · | $84K | 0.65 | 1,011 | EC | GB |
| BHP Group Ltd | · | $84K | 0.64 | 2,374 | EC | AU |
| Marubeni Corp | · | $82K | 0.63 | 2,477 | EC | JP |
| Mitsubishi UFJ Financial Group | · | $81K | 0.63 | 4,479 | EC | JP |
| Salmar ASA | · | $80K | 0.62 | 1,349 | EC | NO |
| Infrastrutture Wireless Italia | · | $79K | 0.61 | 8,999 | EC | IT |
| MS&AD Insurance Group Holdings | · | $79K | 0.61 | 3,118 | EC | JP |
| Mitsui & Co Ltd | · | $79K | 0.61 | 2,431 | EC | JP |
| Evonik Industries AG | · | $78K | 0.61 | 5,054 | EC | DE |
| Gecina SA | · | $77K | 0.60 | 844 | EC | FR |
| CIBC | 136069101 | $77K | 0.60 | 837 | EC | CA |
| Volkswagen AG | · | $76K | 0.59 | 628 | EP | DE |
| Intertek Group PLC | · | $76K | 0.59 | 1,250 | EC | GB |
| Fortescue Ltd | · | $75K | 0.58 | 5,130 | EC | AU |
| ACS Actividades de Construccio | · | $72K | 0.56 | 642 | EC | ES |
| Partners Group Holding AG | · | $72K | 0.56 | 53 | EC | CH |
| Canadian Natural Resources Ltd | 136385101 | $72K | 0.55 | 1,934 | EC | CA |
| Novartis AG | · | $71K | 0.55 | 478 | EC | CH |
| Canon Inc | · | $67K | 0.52 | 2,218 | EC | JP |
| Tokio Marine Holdings Inc | · | $63K | 0.49 | 1,704 | EC | JP |
| Vicinity Ltd | · | $63K | 0.49 | 36,793 | EC | AU |
| Amundi SA | · | $62K | 0.48 | 696 | EC | FR |
| Astellas Pharma Inc | · | $61K | 0.47 | 4,414 | EC | JP |
| Schroders PLC | · | $56K | 0.43 | 9,020 | EC | GB |
| Kone Oyj | · | $54K | 0.42 | 755 | EC | FI |
| Enel SpA | · | $53K | 0.41 | 4,808 | EC | IT |
| BASF SE | · | $47K | 0.36 | 868 | EC | DE |
| National Grid PLC | · | $47K | 0.36 | 2,796 | EC | GB |
| Covivio SA/France | · | $46K | 0.36 | 724 | EC | FR |
| Mizuho Financial Group Inc | · | $45K | 0.35 | 1,033 | EC | JP |
| Repsol SA | · | $45K | 0.35 | 2,282 | EC | ES |
| Recordati Industria Chimica e | · | $44K | 0.34 | 799 | EC | IT |