Virtus Emerging Markets Dividend ETF (VEM)
$26.06
▼ -0.74 (-2.76%)
1日变动
$26.06 – $28.86
52周范围
前十大持仓权重51.67%
有效持仓数量20.2
持仓高于 1%29
净资产
$6.8M
持仓
55
截至
2026年7月31日
VEM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月22日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -9.23% | ▼ -9.23% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -3.70% | ▼ -2.74% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$0
截至七月 2026的季度
-$4.1M
过去6个月
+$6.1M
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.
完整构成 55 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $1.1M | 16.55 | 15000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $454K | 6.67 | 2465 | EC | KR |
| SK HYNIX INC | · | $380K | 5.58 | 315 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $268K | 3.94 | 2000 | EP | KR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $250K | 3.67 | 261000 | EC | CN |
| GRUPO CIBEST SA | 40090E106 | $249K | 3.67 | 2695 | EC | CO |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $242K | 3.55 | 48000 | EC | KY |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | · | $203K | 2.98 | 70000 | EC | TW |
| TURKIYE PETROL RAFINERILERY AS | · | $173K | 2.55 | 27875 | EC | TR |
| COSCO SHIPPING HOLDINGS CO LTD | · | $171K | 2.51 | 85000 | EC | CN |
| KIATNAKIN PHATRA BANK PCL | · | $170K | 2.49 | 51000 | EC | TH |
| BANK POLSKA KASA OPIEKI SA | · | $161K | 2.37 | 2455 | EC | PL |
| VALE SA | 91912E105 | $160K | 2.36 | 10648 | EC | BR |
| DELTA ELECTRONICS INC | · | $152K | 2.24 | 3000 | EC | TW |
| CHINA CONSTRUCTION BANK CORP | · | $147K | 2.16 | 125000 | EC | CN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | · | $138K | 2.02 | 1173 | EC | IN |
| HANA FINANCIAL GROUP INC | · | $129K | 1.89 | 1465 | EC | KR |
| YUANTA FINANCIAL HOLDING COMPANY LTD | · | $129K | 1.89 | 61000 | EC | TW |
| SINOTRUK (HONG KONG) LTD | · | $117K | 1.71 | 22500 | EC | HK |
| YUTONG BUS CO LTD | · | $103K | 1.51 | 21500 | EC | CN |
| ZIJIN MINING GROUP CO LTD | · | $102K | 1.50 | 24000 | EC | CN |
| UNITED MICROELECTRONICS CORP | · | $90K | 1.32 | 24000 | EC | TW |
| NEW CHINA LIFE INSURANCE COMPANY LTD | · | $89K | 1.31 | 14400 | EC | CN |
| CHINA HONGQIAO GROUP LTD | · | $86K | 1.27 | 27500 | EC | KY |
| PETROLEO BRASILEIRO SA | · | $84K | 1.24 | 8700 | EC | BR |
| NH INVESTMENT & SECURITIES CO LTD | · | $81K | 1.19 | 4065 | EC | KR |
| SAUDI ARABIAN OIL COMPANY | · | $79K | 1.17 | 11251 | EC | SA |
| MBRF GLOBAL FOODS COMPANY SA | · | $72K | 1.05 | 20700 | EC | BR |
| CTBC FINANCIAL HOLDING CO LTD | · | $70K | 1.03 | 35000 | EC | TW |
| CURY CONSTRUTORA E INCORPORADORA SA | · | $64K | 0.93 | 10700 | EC | BR |
| PETROCHINA COMPANY LTD | · | $63K | 0.93 | 50000 | EC | CN |
| ADVANCED INFO SERVICE PCL | · | $63K | 0.92 | 5500 | EC | TH |
| TATA STEEL LTD | 87656Y406 | $60K | 0.88 | 2965 | EC | IN |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | · | $59K | 0.87 | 226000 | EC | BM |
| TENCENT HOLDINGS LTD | · | $55K | 0.80 | 900 | EC | KY |
| BRADESPAR SA | · | $52K | 0.76 | 11875 | EP | BR |
| SINOPAC FINANCIAL HOLDINGS CO LTD | · | $51K | 0.75 | 40800 | EC | TW |
| CREDIT AGRICOLE SA | · | $51K | 0.75 | 2295 | EC | FR |
| AVI LTD | · | $49K | 0.72 | 9025 | EC | ZA |
| ANEKA TAMBANG TBK PT | · | $47K | 0.70 | 296500 | EC | ID |
| TS FINANCIAL HOLDING CO LTD | · | $45K | 0.66 | 40400 | EC | TW |
| STEEL AUTHORITY OF INDIA LTD | · | $44K | 0.65 | 25000 | EC | IN |
| CPFL ENERGIA SA | · | $38K | 0.56 | 4200 | EC | BR |
| SILICON MOTION TECHNOLOGY CORP | 82706C108 | $38K | 0.56 | 150 | EC | KY |
| BANK OF CHINA LTD | · | $35K | 0.52 | 50000 | EC | CN |
| COAL INDIA LTD | · | $34K | 0.50 | 7814 | EC | IN |
| POWER ASSETS HOLDINGS LTD | · | $34K | 0.50 | 4500 | EC | HK |
| CHOW TAI FOOK JEWELLERY GROUP LTD | · | $32K | 0.46 | 20000 | EC | KY |
| OIL AND NATURAL GAS CORP LTD | · | $31K | 0.46 | 12375 | EC | IN |
| THAIFOODS GROUP PCL | · | $29K | 0.43 | 100000 | EC | TH |
行业细分
股息 2笔付款
3.16%TTM收益率
$0.82每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年9月21日 | $0.2800 |
| 2026年6月22日 | $0.5430 |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | $5683864 | 86.88% | 207320 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $848961 | 12.98% | 30966 | 股份 | 2026年6月30日 |
| UBS Group AG | $9596 | 0.15% | 350 | 股份 | 2026年6月30日 |